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Magnolia Oil & Gas

(NYSE) MGY

Current Price$27.95
Market Cap$5.28B
Since IPO (2017)+205%
5 Year+186%
1 Year+36%
1 Month-9%

Magnolia Oil & Gas Financials at a Glance

Market Cap

$5.28B

Revenue (TTM)

$1.31B

Net Income (TTM)

$325.25M

EPS (TTM)

$1.73

P/E Ratio

16.01

Dividend

$0.61

Beta (Volatility)

1.00 (Average)

Price

$27.95

Volume

45,362

Open

$27.69

Previous Close

$27.95

Daily Range

$27.56 - $28.11

52-Week Range

$19.97 - $32.76

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About Magnolia Oil & Gas

Industry

Oil, Gas and Consumable Fuels

Sector

Energy

Employees

262

CEO

Christopher G. Stavros, MBA

Headquarters

Houston, TX 77046, US

MGY Financials

Key Financial Metrics (TTM)

Gross Margin

47%

Operating Margin

33%

Net Income Margin

25%

Return on Equity

17%

Return on Capital

17%

Return on Assets

11%

Earnings Yield

6.25%

Dividend Yield

0.02%

Payout Ratio

34.77%

Stock Overview

Market Cap

$5.28B

Shares Outstanding

191.18M

Volume

45.36K

Short Interest

0.00%

Avg. Volume

3.15M

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$317.63M

-2.8%

Gross Profit

$136.21M

-16.5%

Gross Margin

42.88%

N/A

Market Cap

$5.28B

N/A

Market Cap/Employee

$20.95M

N/A

Employees

252

N/A

Net Income

$68.75M

-19.7%

EBITDA

$209.67M

-5.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$152.78M

-1.7%

Accounts Receivable

$174.77M

+18.2%

Inventory

$0.00

N/A

Long Term Debt

$401.35M

+0.8%

Short Term Debt

$18.21M

+49.2%

Return on Assets

11.20%

N/A

Return on Invested Capital

16.79%

N/A

Free Cash Flow

$70.62M

-16.9%

Operating Cash Flow

$208.39M

-6.4%

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Questions About MGY

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