Friday 6 November 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.

Revenue: +58.2%
EPS: +136.6%
Free cash flow: +176.0%
Total debt: +393.0%

Quarter to September 2026, against a year earlier

23.88 0.36 +1.53%

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Market cap: $6.3B
P/E: 10.3×
Fwd P/E: 9.4×
Dividend yield: 2.80%
F-score: 6/9
Altman Z: 4.18
Beneish M: −3.45
Dividend safety: 74/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
P/E ratio Full definition →	+8 more quarters Free account	12.73	18.35	11.22	10.30
P/S ratio Full definition →		3.10	4.38	3.19	3.25
P/FCF ratio Full definition →		10.19	14.73	8.47	7.97
P/Operating CF Full definition →		19.49	29.28	12.29	14.68
P/B ratio Full definition →		2.03	2.84	2.20	1.27
Price to Tangible BV Full definition →		2.04	2.85	2.21	1.28
EV/Sales Full definition →		3.19	4.59	3.26	4.40
EV/EBITDA Full definition →		4.76	6.89	4.73	6.61
EV/Operating CF Full definition →		4.77	7.11	4.65	6.33
EV/FCF Full definition →		10.50	15.41	8.64	10.80
Quick Ratio Full definition →		1.53	1.10	1.57	0.02
Current Ratio Full definition →		1.54	1.10	1.58	0.51
Net Debt/EBITDA Full definition →		0.61	1.11	0.27	6.34
Debt/Assets Full definition →		13.55%	13.36%	12.53%	26.27%
Debt/Equity Full definition →		0.20	0.19	0.18	0.46
Asset Turnover Full definition →		0.46	0.45	0.49	0.32
Operating CF/Net income Full definition →		3.03	1.98	2.11	4.59
Capex/Depreciation Full definition →		(1.20)	(0.89)	(1.09)	0.00
Interest Coverage Full definition →		17.43	21.28	35.64	18.10
Research and Development Expense of Revenue Full definition →		0.04%	0.49%	0.04%	2.67%
Selling, General and Administrative Expense of Revenue Full definition →		7.86%	8.77%	6.09%	4.93%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.92%	3.41%	2.02%	1.91%
Graham Net Nets Full definition →		(0.11)	(0.10)	(0.11)	(0.51)
Graham Number Full definition →		20.42	20.73	24.43	0.00
Earnings Yield Full definition →		7.86%	5.45%	8.91%	9.71%
Free Cash Flow Yield Full definition →		9.82%	6.79%	11.81%	12.54%
Revenue per Share Full definition →		1.71	1.96	2.59	2.23
Operating CF per Share Full definition →		1.12	1.08	2.08	1.60
Capex per Share Full definition →		(0.74)	(0.55)	(0.69)	0.00
Free Cash Flow per Share Full definition →		0.38	0.53	1.39	1.60
Cash per Share Full definition →		1.44	0.68	1.60	0.08
Shareholders Equity per Share Full definition →		10.77	11.11	11.63	18.44
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		10.77	11.11	11.63	18.44
Free Cash Flow Full definition →		70.62	96.64	256.66	368.98
Working Capital Full definition →		154.41	29.13	180.04	(365.02)
Capital Expenditures Full definition →		(137.78)	(100.98)	(127.37)	—
Net Current Asset Value Full definition →		(461.48)	(588.93)	(505.12)	(2,742.77)
EV/EBIT Full definition →		9.54	14.04	8.56	11.91
Capex to Sales Full definition →		0.43	0.28	0.27	0.00
Price to Operating Income Full definition →		9.25	13.42	8.39	8.80
Other line items
Average Receivables Full definition →		161.34	176.01	174.77	—
Average Payables Full definition →		179.32	164.45	169.31	258.74
Average Assets Full definition →		2,861.96	2,906.55	3,000.62	5,150.23
Average Common Equity Full definition →		1,983.25	2,012.60	2,072.61	3,129.76

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Columns are period end dates · fundamentals updated 5 Nov 2026

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