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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	13.34	12.73	18.35	11.22
P/S ratio Full definition →		3.34	3.10	4.38	3.19
P/FCF ratio Full definition →		10.67	10.19	14.73	8.47
P/Operating CF Full definition →		17.85	19.49	29.28	12.29
P/B ratio Full definition →		2.20	2.03	2.84	2.20
Price to Tangible BV Full definition →		2.21	2.04	2.85	2.21
EV/Sales Full definition →		3.42	3.19	4.59	3.26
EV/EBITDA Full definition →		5.02	4.76	6.89	4.73
EV/Operating CF Full definition →		5.06	4.77	7.11	4.65
EV/FCF Full definition →		10.95	10.50	15.41	8.64
Quick Ratio Full definition →		1.47	1.53	1.10	1.57
Current Ratio Full definition →		1.47	1.54	1.10	1.58
Net Debt/EBITDA Full definition →		0.53	0.61	1.11	0.27
Debt/Assets Full definition →		13.44%	13.55%	13.36%	12.53%
Debt/Equity Full definition →		0.20	0.20	0.19	0.18
Asset Turnover Full definition →		0.46	0.46	0.45	0.49
Operating CF/Net income Full definition →		3.27	3.03	1.98	2.11
Capex/Depreciation Full definition →		(1.02)	(1.20)	(0.89)	(1.09)
Interest Coverage Full definition →		18.92	17.43	21.28	35.64
Research and Development Expense of Revenue Full definition →		0.04%	0.04%	0.49%	0.04%
Selling, General and Administrative Expense of Revenue Full definition →		7.45%	7.86%	8.77%	6.09%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		2.25%	1.92%	3.41%	2.02%
Graham Net Nets Full definition →		(0.10)	(0.11)	(0.10)	(0.11)
Graham Number Full definition →		20.91	20.42	20.73	24.43
Earnings Yield Full definition →		7.50%	7.86%	5.45%	8.91%
Free Cash Flow Yield Full definition →		9.37%	9.82%	6.79%	11.81%
Revenue per Share Full definition →		1.76	1.71	1.96	2.59
Operating CF per Share Full definition →		1.34	1.12	1.08	2.08
Capex per Share Full definition →		(0.61)	(0.74)	(0.55)	(0.69)
Free Cash Flow per Share Full definition →		0.72	0.38	0.53	1.39
Cash per Share Full definition →		1.52	1.44	0.68	1.60
Shareholders Equity per Share Full definition →		10.86	10.77	11.11	11.63
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		10.86	10.77	11.11	11.63
Free Cash Flow Full definition →		133.67	70.62	96.64	256.66
Working Capital Full definition →		150.56	154.41	29.13	180.04
Capital Expenditures Full definition →		(113.38)	(137.78)	(100.98)	(127.37)
Net Current Asset Value Full definition →		(447.68)	(461.48)	(588.93)	(505.12)
EV/EBIT Full definition →		9.64	9.54	14.04	8.56
Capex to Sales Full definition →		0.35	0.43	0.28	0.27
Price to Operating Income Full definition →		9.40	9.25	13.42	8.39
Other line items
Average Receivables Full definition →		161.84	161.34	176.01	174.77
Average Payables Full definition →		172.75	179.32	164.45	169.31
Average Assets Full definition →		2,867.27	2,861.96	2,906.55	3,000.62
Average Common Equity Full definition →		1,983.49	1,983.25	2,012.60	2,072.61

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