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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	5	5	8
ROE Full definition →		17.25%	16.40%	16.01%	20.54%
ROA Full definition →		11.93%	11.36%	11.08%	14.19%
ROIC Full definition →		13.84%	12.91%	11.69%	15.67%
Return on Tangible Assets Full definition →		13.33%	12.61%	12.32%	15.32%
Average Days of Receivables Full definition →		51.81	48.63	53.68	46.67
Free Cash Flow per Share Full definition →		2.24	2.15	2.14	3.02
Free Cash Flow Full definition →		413.17	398.79	392.90	557.58
Capital Expenditures Full definition →		(479.70)	(479.84)	(458.87)	(479.51)
Other line items
Cash ROIC Full definition →		15.42%	15.00%	15.39%	19.66%
Accounts Receivable Turnover Full definition →		8.16	8.13	7.50	8.47
Accounts Payable Turnover Full definition →		0.36	0.37	0.43	0.42
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		1,078.04	965.96	811.96	888.90
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.19)	(0.19)	(0.19)	(0.20)
Research and Development Expense of Revenue Full definition →		0.10%	0.07%	0.18%	0.15%
Selling, General and Administrative Expense of Revenue Full definition →		7.06%	7.40%	7.87%	7.42%
Share Based Compensation of Revenue Full definition →		1.94%	2.08%	2.49%	2.38%
Interest Coverage Full definition →		22.44	20.32	19.27	23.96
Operating CF/Net income Full definition →		2.61	2.70	2.64	2.44
Depreciation/Fixed assets Full definition →		0.18	0.18	0.17	0.18
Capex/Depreciation Full definition →		(1.11)	(1.09)	(1.03)	(1.05)
Revenue per Share Full definition →		7.15	7.07	7.20	8.02
Operating CF per Share Full definition →		4.83	4.73	4.65	5.62
Capex per Share Full definition →		(2.60)	(2.59)	(2.50)	(2.60)
Capex to Sales Full definition →		0.36	0.37	0.35	0.32

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Columns are period end dates

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