Saturday 17 October 2026
Export MGY’s income statement to Excel — free account
Magnolia Oil & Gas Corp
MGY Energy Oil & Gas E&P
Magnolia Oil & Gas Corp’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 50.1%, EPS grew 136.6%, free cash flow grew 179.1% and total debt was flat, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.
25.35
0.83
+3.38%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 5 | 3 | 7 | 8 | 5 | 7 | 6 |
P/E ratio |
4.43 | 4.43 | 18.09 | 41.93 | 0.00 | 7.96 | 4.70 | 10.48 | 12.11 | 12.73 |
Altman Z-Score |
— | — | 2.08 | 2.12 | (3.81) | 4.21 | 5.54 | 4.20 | 4.56 | 4.18 |
P/S ratio |
0.00 | 0.00 | 1.96 | 2.16 | 2.17 | 3.05 | 2.45 | 3.30 | 3.31 | 3.10 |
P/FCF ratio |
0.00 | 2.00 | 6.89 | 9.58 | 13.35 | 5.82 | 4.78 | 10.18 | 10.10 | 10.19 |
Altman Z″-Score (non-manufacturers) |
— | — | 4.82 | 4.43 | (9.30) | 3.69 | 6.54 | 4.80 | 4.79 | 4.77 |
P/Operating CF |
0.00 | 8.01 | 7.94 | 12.81 | 14.84 | 12.63 | 15.51 | 16.38 | 19.58 | 19.49 |
Beneish M-Score |
— | — | (1.97) | (3.64) | (10.12) | (2.36) | 1.12 | (3.16) | (3.58) | (3.45) |
P/B ratio |
0.00 | 0.32 | 0.64 | 0.75 | 1.40 | 3.15 | 2.39 | 2.15 | 2.22 | 2.03 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 74 |
Price to Tangible BV |
0.00 | 0.32 | 0.65 | 0.75 | 1.41 | 3.17 | 2.40 | 2.16 | 2.22 | 2.04 |
EV/Sales |
0.00 | 0.00 | 2.25 | 2.38 | 2.54 | 3.07 | 2.29 | 3.29 | 3.41 | 3.19 |
EV/EBITDA |
0.00 | 2.23 | 2.94 | 3.35 | 0.00 | 4.12 | 2.93 | 4.67 | 4.83 | 4.76 |
EV/Operating CF |
0.00 | 2.00 | 3.36 | 3.46 | 4.43 | 4.20 | 2.99 | 4.72 | 4.88 | 4.77 |
EV/FCF |
0.00 | 2.00 | 7.90 | 10.55 | 15.61 | 5.85 | 4.45 | 10.16 | 10.40 | 10.50 |
Quick Ratio |
— | 1.40 | 1.40 | 1.65 | 2.13 | 2.36 | 2.49 | 1.88 | 1.41 | 1.53 |
Current Ratio |
— | 1.41 | 1.48 | 1.67 | 2.18 | 2.37 | 2.50 | 1.88 | 1.42 | 1.54 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.37 | 0.31 | (0.12) | 0.03 | (0.22) | (0.01) | 0.14 | 0.14 |
Debt/Assets |
0.00% | 0.00% | 11.32% | 11.25% | 26.91% | 22.22% | 15.17% | 14.25% | 13.91% | 13.55% |
Debt/Equity |
0.00 | 0.00 | 0.14 | 0.14 | 0.47 | 0.37 | 0.22 | 0.21 | 0.20 | 0.20 |
Asset Turnover |
0.13 | 0.48 | 0.34 | 0.27 | 0.22 | 0.67 | 0.78 | 0.46 | 0.47 | 0.46 |
Operating CF/Net income |
1.42 | 1.44 | 2.29 | 13.65 | (0.26) | 1.90 | 1.46 | 2.20 | 2.52 | 2.70 |
Capex/Depreciation |
(0.78) | (1.91) | (1.05) | (0.80) | (0.74) | (1.11) | (1.72) | (1.39) | (1.17) | (1.09) |
Interest Coverage |
— | — | 28.24 | 4.50 | (67.10) | 19.44 | 45.81 | 16,196.52 | 35.63 | 20.32 |
| 0.00% | 10.92% | 11.97% | 1.74% | (67.74%) | 43.99% | 63.59% | 21.44% | 19.01% | 16.40% | |
| 2.54% | 21.18% | 10.06% | 1.37% | (49.12%) | 25.90% | 41.01% | 14.57% | 13.13% | 11.36% | |
ROIC |
0.00% | 7.43% | 7.43% | 2.71% | (115.95%) | 35.32% | 46.12% | 17.82% | 15.24% | 12.91% |
Return on Tangible Assets |
0.00% | 11.19% | 8.13% | 1.47% | (92.80%) | 27.35% | 43.34% | 16.68% | 15.08% | 12.61% |
Average Days of Receivables |
0.00 | 103.39 | 58.03 | 40.98 | 55.00 | 50.69 | 36.78 | 56.43 | 41.02 | 48.63 |
Research and Development Expense of Revenue |
11.83% | 0.17% | 1.40% | 1.35% | 104.81% | 0.38% | 0.68% | 0.44% | 0.10% | 0.07% |
Selling, General and Administrative Expense of Revenue |
10.96% | 4.61% | 4.70% | 7.37% | 12.73% | 6.98% | 4.27% | 6.28% | 6.74% | 7.40% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.21% | 1.18% | 1.85% | 1.09% | 0.79% | 1.32% | 1.42% | 2.08% |
Graham Net Nets |
0.00 | 0.05 | (0.25) | (0.22) | (0.28) | (0.06) | 0.00 | (0.07) | (0.10) | (0.11) |
Graham Number |
0.00 | 0.00 | 15.63 | 10.67 | 0.00 | 17.88 | 31.40 | 21.48 | 21.40 | 20.42 |
Earnings Yield |
22.59% | 22.59% | 5.53% | 2.38% | (102.41%) | 12.56% | 21.28% | 9.54% | 8.25% | 7.86% |
Free Cash Flow Yield |
0.00% | 49.99% | 14.51% | 10.44% | 7.49% | 17.19% | 20.92% | 9.82% | 9.90% | 9.82% |
Revenue per Share |
0.00 | 4.98 | 5.71 | 5.82 | 3.26 | 6.18 | 9.04 | 6.52 | 7.06 | 7.07 |
Operating CF per Share |
0.00 | 3.18 | 3.82 | 4.00 | 1.87 | 4.52 | 6.92 | 4.55 | 4.94 | 4.73 |
Capex per Share |
0.00 | (3.05) | (2.19) | (2.69) | (1.34) | (1.28) | (2.28) | (2.44) | (2.62) | (2.59) |
Free Cash Flow per Share |
0.00 | 0.12 | 1.63 | 1.31 | 0.53 | 3.24 | 4.64 | 2.11 | 2.32 | 2.15 |
Cash per Share |
— | 0.00 | 0.88 | 1.13 | 1.16 | 2.10 | 3.60 | 2.13 | 1.39 | 1.44 |
Shareholders Equity per Share |
0.00 | 19.73 | 17.52 | 16.85 | 5.05 | 5.99 | 9.28 | 10.00 | 10.55 | 10.77 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 19.73 | 17.52 | 16.85 | 5.05 | 5.99 | 9.28 | 10.00 | 10.55 | 10.77 |
Free Cash Flow |
4.50 | 9.95 | 251.35 | 212.58 | 87.91 | 565.62 | 869.54 | 397.11 | 431.74 | 398.79 |
Working Capital |
— | 33.24 | 95.00 | 118.01 | 152.58 | 299.37 | 510.47 | 276.39 | 120.56 | 154.41 |
Capital Expenditures |
(25.96) | (247.43) | (338.93) | (435.03) | (222.21) | (222.86) | (427.15) | (458.68) | (489.11) | (479.84) |
Net Current Asset Value |
0.00 | 23.40 | (433.21) | (444.66) | (332.47) | (183.57) | 18.35 | (282.27) | (442.68) | (461.48) |
EV/EBIT |
0.00 | 2.70 | 5.64 | 17.60 | 0.00 | 5.50 | 3.61 | 7.55 | 8.77 | 9.54 |
Capex to Sales |
0.23 | 0.61 | 0.38 | 0.46 | 0.41 | 0.21 | 0.25 | 0.37 | 0.37 | 0.37 |
Price to Operating Income |
0.00 | 2.71 | 4.92 | 15.97 | 0.00 | 5.46 | 3.87 | 7.57 | 8.51 | 9.25 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.08 | 0.11 | 0.17 | 0.26 | 0.17 | 0.16 | 0.16 | 0.18 | 0.18 |
Cash ROIC |
0.00% | 0.62% | 7.78% | 6.44% | 6.18% | 31.42% | 30.99% | 14.84% | 16.48% | 15.00% |
Accounts Receivable Turnover |
0.00 | 3.17 | 6.93 | 7.66 | 5.78 | 9.32 | 10.57 | 6.81 | 7.80 | 8.13 |
Accounts Payable Turnover |
0.00 | 0.12 | 0.36 | 0.53 | 0.50 | 0.48 | 0.39 | 0.22 | 0.21 | 0.37 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 1,673.27 | 1,017.40 | 708.17 | 644.95 | 1,025.29 | 1,143.39 | 1,590.96 | 1,659.26 | 965.96 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 127.00 | 127.24 | 123.03 | 93.67 | 115.66 | 160.27 | 180.24 | 168.80 | 161.34 |
Average Payables |
— | 135.50 | 75.42 | 77.87 | 71.03 | 95.27 | 165.38 | 198.03 | 187.14 | 179.32 |
Average Assets |
844.50 | 844.49 | 2,561.25 | 3,449.96 | 2,459.91 | 1,600.08 | 2,159.66 | 2,664.40 | 2,788.53 | 2,861.96 |
Average Common Equity |
— | 1,637.50 | 2,152.90 | 2,718.24 | 1,783.98 | 942.34 | 1,392.72 | 1,811.43 | 1,925.00 | 1,983.25 |
Columns are period end dates