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Friday 6 November 2026
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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.
- Revenue
- +58.2%
- EPS
- +136.6%
- Free cash flow
- +176.0%
- Total debt
- +393.0%
Quarter to September 2026, against a year earlier
24.17
0.65
+2.76%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 5 | 8 | 7 | 3 | 5 | — | — | — |
P/E ratio |
12.73 | 12.11 | 10.48 | 4.70 | 7.96 | 0.00 | 41.93 | 18.09 | 4.43 | 4.43 |
Altman Z-Score |
4.18 | 4.56 | 4.20 | 5.54 | 4.21 | (3.81) | 2.12 | 2.08 | — | — |
P/S ratio |
3.10 | 3.31 | 3.30 | 2.45 | 3.05 | 2.17 | 2.16 | 1.96 | 0.00 | 0.00 |
P/FCF ratio |
10.19 | 10.10 | 10.18 | 4.78 | 5.82 | 13.35 | 9.58 | 6.89 | 2.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
4.77 | 4.79 | 4.80 | 6.54 | 3.69 | (9.30) | 4.43 | 4.82 | — | — |
P/Operating CF |
19.49 | 19.58 | 16.38 | 15.51 | 12.63 | 14.84 | 12.81 | 7.94 | 8.01 | 0.00 |
Beneish M-Score |
(3.45) | (3.58) | (3.16) | 1.12 | (2.36) | (10.12) | (3.64) | (1.97) | — | — |
P/B ratio |
2.03 | 2.22 | 2.15 | 2.39 | 3.15 | 1.40 | 0.75 | 0.64 | 0.32 | 0.00 |
Dividend Safety Score |
74 | — | — | — | — | — | — | — | — | — |
Price to Tangible BV |
2.04 | 2.22 | 2.16 | 2.40 | 3.17 | 1.41 | 0.75 | 0.65 | 0.32 | 0.00 |
EV/Sales |
3.19 | 3.41 | 3.29 | 2.29 | 3.07 | 2.54 | 2.38 | 2.25 | 0.00 | 0.00 |
EV/EBITDA |
4.76 | 4.83 | 4.67 | 2.93 | 4.12 | 0.00 | 3.35 | 2.94 | 2.23 | 0.00 |
EV/Operating CF |
4.77 | 4.88 | 4.72 | 2.99 | 4.20 | 4.43 | 3.46 | 3.36 | 2.00 | 0.00 |
EV/FCF |
10.50 | 10.40 | 10.16 | 4.45 | 5.85 | 15.61 | 10.55 | 7.90 | 2.00 | 0.00 |
Quick Ratio |
1.53 | 1.41 | 1.88 | 2.49 | 2.36 | 2.13 | 1.65 | 1.40 | 1.40 | — |
Current Ratio |
1.54 | 1.42 | 1.88 | 2.50 | 2.37 | 2.18 | 1.67 | 1.48 | 1.41 | — |
Net Debt/EBITDA |
0.14 | 0.14 | (0.01) | (0.22) | 0.03 | (0.12) | 0.31 | 0.37 | 0.00 | 0.00 |
Debt/Assets |
13.55% | 13.91% | 14.25% | 15.17% | 22.22% | 26.91% | 11.25% | 11.32% | 0.00% | 0.00% |
Debt/Equity |
0.20 | 0.20 | 0.21 | 0.22 | 0.37 | 0.47 | 0.14 | 0.14 | 0.00 | 0.00 |
Asset Turnover |
0.46 | 0.47 | 0.46 | 0.78 | 0.67 | 0.22 | 0.27 | 0.34 | 0.48 | 0.13 |
Operating CF/Net income |
2.70 | 2.52 | 2.20 | 1.46 | 1.90 | (0.26) | 13.65 | 2.29 | 1.44 | 1.42 |
Capex/Depreciation |
(1.09) | (1.17) | (1.39) | (1.72) | (1.11) | (0.74) | (0.80) | (1.05) | (1.91) | (0.78) |
Interest Coverage |
20.32 | 35.63 | 16,196.52 | 45.81 | 19.44 | (67.10) | 4.50 | 28.24 | — | — |
| 16.40% | 19.01% | 21.44% | 63.59% | 43.99% | (67.74%) | 1.74% | 11.97% | 10.92% | 0.00% | |
| 11.36% | 13.13% | 14.57% | 41.01% | 25.90% | (49.12%) | 1.37% | 10.06% | 21.18% | 2.54% | |
ROIC |
12.91% | 15.24% | 17.82% | 46.12% | 35.32% | (115.95%) | 2.71% | 7.43% | 7.43% | 0.00% |
Return on Tangible Assets |
12.61% | 15.08% | 16.68% | 43.34% | 27.35% | (92.80%) | 1.47% | 8.13% | 11.19% | 0.00% |
Average Days of Receivables |
48.63 | 41.02 | 56.43 | 36.78 | 50.69 | 55.00 | 40.98 | 58.03 | 103.39 | 0.00 |
Research and Development Expense of Revenue |
0.07% | 0.10% | 0.44% | 0.68% | 0.38% | 104.81% | 1.35% | 1.40% | 0.17% | 11.83% |
Selling, General and Administrative Expense of Revenue |
7.40% | 6.74% | 6.28% | 4.27% | 6.98% | 12.73% | 7.37% | 4.70% | 4.61% | 10.96% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.08% | 1.42% | 1.32% | 0.79% | 1.09% | 1.85% | 1.18% | 0.21% | 0.00% | 0.00% |
Graham Net Nets |
(0.11) | (0.10) | (0.07) | 0.00 | (0.06) | (0.28) | (0.22) | (0.25) | 0.05 | 0.00 |
Graham Number |
20.42 | 21.40 | 21.48 | 31.40 | 17.88 | 0.00 | 10.67 | 15.63 | 0.00 | 0.00 |
Earnings Yield |
7.86% | 8.25% | 9.54% | 21.28% | 12.56% | (102.41%) | 2.38% | 5.53% | 22.59% | 22.59% |
Free Cash Flow Yield |
9.82% | 9.90% | 9.82% | 20.92% | 17.19% | 7.49% | 10.44% | 14.51% | 49.99% | 0.00% |
Revenue per Share |
7.07 | 7.06 | 6.52 | 9.04 | 6.18 | 3.26 | 5.82 | 5.71 | 4.98 | 0.00 |
Operating CF per Share |
4.73 | 4.94 | 4.55 | 6.92 | 4.52 | 1.87 | 4.00 | 3.82 | 3.18 | 0.00 |
Capex per Share |
(2.59) | (2.62) | (2.44) | (2.28) | (1.28) | (1.34) | (2.69) | (2.19) | (3.05) | 0.00 |
Free Cash Flow per Share |
2.15 | 2.32 | 2.11 | 4.64 | 3.24 | 0.53 | 1.31 | 1.63 | 0.12 | 0.00 |
Cash per Share |
1.44 | 1.39 | 2.13 | 3.60 | 2.10 | 1.16 | 1.13 | 0.88 | 0.00 | — |
Shareholders Equity per Share |
10.77 | 10.55 | 10.00 | 9.28 | 5.99 | 5.05 | 16.85 | 17.52 | 19.73 | 0.00 |
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 |
10.77 | 10.55 | 10.00 | 9.28 | 5.99 | 5.05 | 16.85 | 17.52 | 19.73 | 0.00 |
Free Cash Flow |
398.79 | 431.74 | 397.11 | 869.54 | 565.62 | 87.91 | 212.58 | 251.35 | 9.95 | 4.50 |
Working Capital |
154.41 | 120.56 | 276.39 | 510.47 | 299.37 | 152.58 | 118.01 | 95.00 | 33.24 | — |
Capital Expenditures |
(479.84) | (489.11) | (458.68) | (427.15) | (222.86) | (222.21) | (435.03) | (338.93) | (247.43) | (25.96) |
Net Current Asset Value |
(461.48) | (442.68) | (282.27) | 18.35 | (183.57) | (332.47) | (444.66) | (433.21) | 23.40 | 0.00 |
EV/EBIT |
9.54 | 8.77 | 7.55 | 3.61 | 5.50 | 0.00 | 17.60 | 5.64 | 2.70 | 0.00 |
Capex to Sales |
0.37 | 0.37 | 0.37 | 0.25 | 0.21 | 0.41 | 0.46 | 0.38 | 0.61 | 0.23 |
Price to Operating Income |
9.25 | 8.51 | 7.57 | 3.87 | 5.46 | 0.00 | 15.97 | 4.92 | 2.71 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.18 | 0.16 | 0.16 | 0.17 | 0.26 | 0.17 | 0.11 | 0.08 | 0.00 |
Cash ROIC |
15.00% | 16.48% | 14.84% | 30.99% | 31.42% | 6.18% | 6.44% | 7.78% | 0.62% | 0.00% |
Accounts Receivable Turnover |
8.13 | 7.80 | 6.81 | 10.57 | 9.32 | 5.78 | 7.66 | 6.93 | 3.17 | 0.00 |
Accounts Payable Turnover |
0.37 | 0.21 | 0.22 | 0.39 | 0.48 | 0.50 | 0.53 | 0.36 | 0.12 | 0.00 |
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 |
965.96 | 1,659.26 | 1,590.96 | 1,143.39 | 1,025.29 | 644.95 | 708.17 | 1,017.40 | 1,673.27 | 0.00 |
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 |
161.34 | 168.80 | 180.24 | 160.27 | 115.66 | 93.67 | 123.03 | 127.24 | 127.00 | — |
Average Payables |
179.32 | 187.14 | 198.03 | 165.38 | 95.27 | 71.03 | 77.87 | 75.42 | 135.50 | — |
Average Assets |
2,861.96 | 2,788.53 | 2,664.40 | 2,159.66 | 1,600.08 | 2,459.91 | 3,449.96 | 2,561.25 | 844.49 | 844.50 |
Average Common Equity |
1,983.25 | 1,925.00 | 1,811.43 | 1,392.72 | 942.34 | 1,783.98 | 2,718.24 | 2,152.90 | 1,637.50 | — |
Columns are period end dates · fundamentals updated 5 Nov 2026