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

23.81 0.29 +1.23%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	8	—
ROE Full definition →		16.40%	16.01%	20.54%	13.77%
ROA Full definition →		11.36%	11.08%	14.19%	8.37%
ROIC Full definition →		12.91%	11.69%	15.67%	6.24%
Return on Tangible Assets Full definition →		12.61%	12.32%	15.32%	6.57%
Average Days of Receivables Full definition →		48.63	53.68	46.67	0.00
Free Cash Flow per Share Full definition →		2.15	2.14	3.02	5.03
Free Cash Flow Full definition →		398.79	392.90	557.58	1,159.02
Capital Expenditures Full definition →		(479.84)	(458.87)	(479.51)	—
Other line items
Cash ROIC Full definition →		15.00%	15.39%	19.66%	18.67%
Accounts Receivable Turnover Full definition →		8.13	7.50	8.47	0.00
Accounts Payable Turnover Full definition →		0.37	0.43	0.42	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	—
Average Days of Payables Full definition →		965.96	811.96	888.90	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	—
Tax Rate Full definition →		(0.19)	(0.19)	(0.20)	(0.21)
Research and Development Expense of Revenue Full definition →		0.07%	0.18%	0.15%	0.95%
Selling, General and Administrative Expense of Revenue Full definition →		7.40%	7.87%	7.42%	6.65%
Share Based Compensation of Revenue Full definition →		2.08%	2.49%	2.38%	2.26%
Interest Coverage Full definition →		20.32	19.27	23.96	23.10
Operating CF/Net income Full definition →		2.70	2.64	2.44	2.69
Depreciation/Fixed assets Full definition →		0.18	0.17	0.18	0.07
Capex/Depreciation Full definition →		(1.09)	(1.03)	(1.05)	0.00
Revenue per Share Full definition →		7.07	7.20	8.02	7.24
Operating CF per Share Full definition →		4.73	4.65	5.62	5.03
Capex per Share Full definition →		(2.59)	(2.50)	(2.60)	0.00
Capex to Sales Full definition →		0.37	0.35	0.32	0.00

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Columns are period end dates · fundamentals updated 5 Nov 2026

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