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

Fold the line items

Columns are period end dates

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