Saturday 17 October 2026 Export MGY’s income statement to Excel — free account

Magnolia Oil & Gas Corp

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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Market cap: $6.6B
P/E: 11.1×
Fwd P/E: 9.9×
Dividend yield: 2.60%
F-score: 6/9
Altman Z: 4.18
Beneish M: −3.45
Dividend safety: 74/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	5	3	7	8	5	7	6
P/E ratio Full definition →	4.43	4.43	18.09	41.93	0.00	7.96	4.70	10.48	12.11	12.73
Altman Z-Score Full definition →	—	—	2.08	2.12	(3.81)	4.21	5.54	4.20	4.56	4.18
P/S ratio Full definition →	0.00	0.00	1.96	2.16	2.17	3.05	2.45	3.30	3.31	3.10
P/FCF ratio Full definition →	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) Full definition →	—	—	4.82	4.43	(9.30)	3.69	6.54	4.80	4.79	4.77
P/Operating CF Full definition →	0.00	8.01	7.94	12.81	14.84	12.63	15.51	16.38	19.58	19.49
Beneish M-Score Full definition →	—	—	(1.97)	(3.64)	(10.12)	(2.36)	1.12	(3.16)	(3.58)	(3.45)
P/B ratio Full definition →	0.00	0.32	0.64	0.75	1.40	3.15	2.39	2.15	2.22	2.03
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	74
Price to Tangible BV Full definition →	0.00	0.32	0.65	0.75	1.41	3.17	2.40	2.16	2.22	2.04
EV/Sales Full definition →	0.00	0.00	2.25	2.38	2.54	3.07	2.29	3.29	3.41	3.19
EV/EBITDA Full definition →	0.00	2.23	2.94	3.35	0.00	4.12	2.93	4.67	4.83	4.76
EV/Operating CF Full definition →	0.00	2.00	3.36	3.46	4.43	4.20	2.99	4.72	4.88	4.77
EV/FCF Full definition →	0.00	2.00	7.90	10.55	15.61	5.85	4.45	10.16	10.40	10.50
Quick Ratio Full definition →	—	1.40	1.40	1.65	2.13	2.36	2.49	1.88	1.41	1.53
Current Ratio Full definition →	—	1.41	1.48	1.67	2.18	2.37	2.50	1.88	1.42	1.54
Net Debt/EBITDA Full definition →	0.00	0.00	0.37	0.31	(0.12)	0.03	(0.22)	(0.01)	0.14	0.14
Debt/Assets Full definition →	0.00%	0.00%	11.32%	11.25%	26.91%	22.22%	15.17%	14.25%	13.91%	13.55%
Debt/Equity Full definition →	0.00	0.00	0.14	0.14	0.47	0.37	0.22	0.21	0.20	0.20
Asset Turnover Full definition →	0.13	0.48	0.34	0.27	0.22	0.67	0.78	0.46	0.47	0.46
Operating CF/Net income Full definition →	1.42	1.44	2.29	13.65	(0.26)	1.90	1.46	2.20	2.52	2.70
Capex/Depreciation Full definition →	(0.78)	(1.91)	(1.05)	(0.80)	(0.74)	(1.11)	(1.72)	(1.39)	(1.17)	(1.09)
Interest Coverage Full definition →	—	—	28.24	4.50	(67.10)	19.44	45.81	16,196.52	35.63	20.32
ROE Full definition →	0.00%	10.92%	11.97%	1.74%	(67.74%)	43.99%	63.59%	21.44%	19.01%	16.40%
ROA Full definition →	2.54%	21.18%	10.06%	1.37%	(49.12%)	25.90%	41.01%	14.57%	13.13%	11.36%
ROIC Full definition →	0.00%	7.43%	7.43%	2.71%	(115.95%)	35.32%	46.12%	17.82%	15.24%	12.91%
Return on Tangible Assets Full definition →	0.00%	11.19%	8.13%	1.47%	(92.80%)	27.35%	43.34%	16.68%	15.08%	12.61%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.00%	0.00%	0.21%	1.18%	1.85%	1.09%	0.79%	1.32%	1.42%	2.08%
Graham Net Nets Full definition →	0.00	0.05	(0.25)	(0.22)	(0.28)	(0.06)	0.00	(0.07)	(0.10)	(0.11)
Graham Number Full definition →	0.00	0.00	15.63	10.67	0.00	17.88	31.40	21.48	21.40	20.42
Earnings Yield Full definition →	22.59%	22.59%	5.53%	2.38%	(102.41%)	12.56%	21.28%	9.54%	8.25%	7.86%
Free Cash Flow Yield Full definition →	0.00%	49.99%	14.51%	10.44%	7.49%	17.19%	20.92%	9.82%	9.90%	9.82%
Revenue per Share Full definition →	0.00	4.98	5.71	5.82	3.26	6.18	9.04	6.52	7.06	7.07
Operating CF per Share Full definition →	0.00	3.18	3.82	4.00	1.87	4.52	6.92	4.55	4.94	4.73
Capex per Share Full definition →	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 Full definition →	0.00	0.12	1.63	1.31	0.53	3.24	4.64	2.11	2.32	2.15
Cash per Share Full definition →	—	0.00	0.88	1.13	1.16	2.10	3.60	2.13	1.39	1.44
Shareholders Equity per Share Full definition →	0.00	19.73	17.52	16.85	5.05	5.99	9.28	10.00	10.55	10.77
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	19.73	17.52	16.85	5.05	5.99	9.28	10.00	10.55	10.77
Free Cash Flow Full definition →	4.50	9.95	251.35	212.58	87.91	565.62	869.54	397.11	431.74	398.79
Working Capital Full definition →	—	33.24	95.00	118.01	152.58	299.37	510.47	276.39	120.56	154.41
Capital Expenditures Full definition →	(25.96)	(247.43)	(338.93)	(435.03)	(222.21)	(222.86)	(427.15)	(458.68)	(489.11)	(479.84)
Net Current Asset Value Full definition →	0.00	23.40	(433.21)	(444.66)	(332.47)	(183.57)	18.35	(282.27)	(442.68)	(461.48)
EV/EBIT Full definition →	0.00	2.70	5.64	17.60	0.00	5.50	3.61	7.55	8.77	9.54
Capex to Sales Full definition →	0.23	0.61	0.38	0.46	0.41	0.21	0.25	0.37	0.37	0.37
Price to Operating Income Full definition →	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 Full definition →	0.00	0.08	0.11	0.17	0.26	0.17	0.16	0.16	0.18	0.18
Cash ROIC Full definition →	0.00%	0.62%	7.78%	6.44%	6.18%	31.42%	30.99%	14.84%	16.48%	15.00%
Accounts Receivable Turnover Full definition →	0.00	3.17	6.93	7.66	5.78	9.32	10.57	6.81	7.80	8.13
Accounts Payable Turnover Full definition →	0.00	0.12	0.36	0.53	0.50	0.48	0.39	0.22	0.21	0.37
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	127.00	127.24	123.03	93.67	115.66	160.27	180.24	168.80	161.34
Average Payables Full definition →	—	135.50	75.42	77.87	71.03	95.27	165.38	198.03	187.14	179.32
Average Assets Full definition →	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 Full definition →	—	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

Fold the line items

Columns are period end dates

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