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%
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
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 — —
ROE
16.40% 19.01% 21.44% 63.59% 43.99% (67.74%) 1.74% 11.97% 10.92% 0.00%
ROA
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 —

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Columns are period end dates