Magnolia Oil & Gas Corporation (MGY)

NYSE: MGY · Real-Time Price · USD

26.01

+1.11 (4.46%)

At close: Aug 10, 2026, 4:00 PM EDT

26.10

+0.09 (0.35%)

After-hours: Aug 10, 2026, 7:49 PM EDT

Magnolia Oil & Gas Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	6,164	3,967	4,427	3,900	4,503	3,383
Market Cap Growth	37.39%	-10.39%	13.53%	-13.41%	33.13%	193.45%
Enterprise Value	6,281	4,153	4,613	4,082	4,382	3,632
Last Close Price	26.01	21.89	23.38	21.29	23.45	18.87

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.38	12.65	12.05	10.44	4.98	8.00
Forward PE	8.66	12.86	11.88	8.25	6.26	7.33
PEG Ratio	-	2.65	1.20	0.49	0.49	1.29
PS Ratio	4.16	3.02	3.36	3.18	2.66	3.14
PB Ratio	2.20	2.04	2.31	2.31	2.86	4.14
P/TBV Ratio	2.22	2.09	2.28	2.37	2.82	4.09
P/FCF Ratio	11.30	9.70	10.20	9.05	5.42	6.13
P/OCF Ratio	5.94	4.52	4.81	4.56	3.47	4.29

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	4.24	3.17	3.51	3.33	2.59	3.37
EV/EBITDA Ratio	6.17	4.74	4.98	4.75	3.33	4.54
EV/EBIT Ratio	11.16	9.46	9.01	7.64	4.08	6.03
EV/FCF Ratio	11.51	10.15	10.63	9.47	5.27	6.58

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.18	0.20	0.20	0.21	0.22	0.37
Debt / EBITDA Ratio	0.39	0.45	0.42	0.46	0.30	0.49
Debt / FCF Ratio	0.72	0.96	0.90	0.91	0.47	0.70
Net Debt / Equity Ratio	0.05	0.07	0.07	0.00	-0.18	0.03
Net Debt / EBITDA Ratio	0.10	0.14	0.14	-0.01	-0.22	0.03
Net Debt / FCF Ratio	0.18	0.31	0.31	-0.02	-0.34	0.04
Asset Turnover	0.49	0.46	0.47	0.46	0.78	0.67
Quick Ratio	1.57	1.53	1.41	1.88	2.50	2.37
Current Ratio	1.58	1.54	1.42	1.88	2.50	2.37
Return on Equity (ROE)	20.85%	17.01%	20.64%	24.43%	75.41%	59.40%
Return on Assets (ROA)	14.97%	12.40%	14.79%	16.15%	49.41%	37.07%
Return on Invested Capital (ROIC)	19.89%	16.80%	20.76%	25.85%	84.64%	56.38%
Return on Capital Employed (ROCE)	20.66%	17.07%	20.60%	22.87%	57.11%	42.25%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	6.81%	7.90%	8.30%	9.58%	20.09%	12.51%
FCF Yield	8.85%	10.31%	9.81%	11.05%	18.46%	16.32%
Dividend Yield	2.77%	2.78%	2.24%	2.20%	1.70%	0.43%
Payout Ratio	28.88%	34.77%	26.67%	22.68%	8.41%	3.39%
Buyback Yield / Dilution	2.48%	0.48%	0.99%	0.75%	-7.33%	27.20%
Total Shareholder Return	5.25%	3.27%	3.23%	2.95%	-5.63%	27.62%

SEC Filings: 10-K · 10-Q