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Friday 6 November 2026 Export MGY’s income statement to Excel — free account

Magnolia Oil & Gas Corp

MGY Energy Oil & Gas E&P

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

23.65 0.13 +0.55%
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

Magnolia Oil & Gas Corp (MGY) Current ratio

Alert me on Current ratio

Magnolia Oil & Gas Corp's current ratio at the end of the quarter to 30 September 2026 was 0.5×, down 1.0× from fiscal 2025 (1.5×). Over the past ten years it has ranged from 1.4× (fiscal 2017) to 2.5× (fiscal 2022); the current reading is higher than 44% of that period. That is below the Oil & Gas E&P industry median of 0.9× and below the Energy sector median of 1.3×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 1.5× 8.53%
FY2024 1.4× (24.62%)
FY2023 1.9× (24.90%)
FY2022 2.5× 5.50%
FY2021 2.4× 8.55%
FY2020 2.2× 30.46%
FY2019 1.7× 12.98%
FY2018 1.5× 5.15%
FY2017 1.4× —

Quarterly newest first

Period Current ratio Change
Sep 2026 0.5× (67.75%)
Jun 2026 1.6× 43.92%
Mar 2026 1.1× (28.37%)
Dec 2025 1.5× 4.35%
34 more quarters

Against its own ten years

Low 1.4× High 2.5×
Ten-year median 1.7×
Current reading's percentile 44

Current ratio against peers

Company Current ratio
LB LandBridge Company LLC compare 2.8×
CHRD Chord Energy Corporation compare 1.3×
CNX CNX Resources Corporation. compare 1.1×
MUR Murphy Oil Corporation compare 0.9×
VIST Vista Energy, S.A.B. de C.V. - Sponsored ADR compare 0.7×
CRGY Crescent Energy Company compare 0.7×
SM SM Energy Company compare 0.6×
MTDR Matador Resources Company compare 0.6×
MGY Magnolia Oil & Gas Corp 0.5×
Oil & Gas E&P industry median 0.9×
Energy sector median 1.3×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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