
Magnolia Oil & Gas
(NYSE) MGY
Magnolia Oil & Gas Financials at a Glance
Market Cap
$5.11B
Revenue (TTM)
$1.32B
Net Income (TTM)
$322.15M
EPS (TTM)
$1.72
P/E Ratio
16.02
Dividend
$0.63
Beta (Volatility)
0.96 (Low)
Dividend
$0.63
Beta (Volatility)
0.96 (Low)
Price
$27.06
Volume
118,317
Open
$26.42
Price
$27.06
Volume
118,317
Open
$26.42
Previous Close
$27.06
Daily Range
$26.26 - $27.29
52-Week Range
$21.07 - $32.76
Estimated Earnings Date
Aug 5, 2026
Dividend
$0.63
Beta (Volatility)
0.96 (Low)
Price
$27.06
Volume
118,317
Open
$26.42
Previous Close
$27.06
Daily Range
$26.26 - $27.29
52-Week Range
$21.07 - $32.76
Estimated Earnings Date
Aug 5, 2026
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Get Access NowAbout Magnolia Oil & Gas
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
262
CEO
Christopher G. Stavros, MBA
Website
www.magnoliaoilgas.comHeadquarters
Houston, TX 77046, US
MGY Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
33%
Net Income Margin
24%
Return on Equity
16%
Return on Capital
16%
Return on Assets
11%
Earnings Yield
6.24%
Dividend Yield
2.28%
Payout Ratio
35.59%
Stock Overview
Market Cap
$5.11B
Shares Outstanding
184.95M
Volume
118.32K
Avg. Volume
2.36M
Financials (TTM)
Gross Profit
$612.67M
Operating Income
$439.18M
EBITDA
$883.59M
Operating Cash Flow
$878.64M
Capital Expenditure
-$469.48M
Free Cash Flow
$409.16M
Cash & ST Invst.
$266.79M
Total Debt
$419.56M
Magnolia Oil & Gas Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$358.51M
+2.3%
Gross Profit
$175.60M
-3.7%
Gross Margin
48.98%
N/A
Market Cap
$5.11B
N/A
Market Cap/Employee
$20.27M
N/A
Employees
252
N/A
Net Income
$99.83M
-3.0%
EBITDA
$242.94M
+0.0%
Quarterly Fundamentals
Total Cash
$124.37M
-49.8%
Total Debt
$412.90M
+0.4%
Accounts Receivable
$194.16M
+23.0%
Inventory
$0.00
N/A
Long Term Debt
$393.44M
+0.2%
Short Term Debt
$19.46M
+3.7%
Return on Assets
10.94%
N/A
Return on Invested Capital
16.24%
N/A
Free Cash Flow
$68.18M
-26.9%
Operating Cash Flow
$196.61M
-12.4%

