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

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

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