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

23.59 0.22 +0.94%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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