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

23.86 0.34 +1.45%

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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