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

23.59 0.22 +0.94%
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

Magnolia Oil & Gas Corp (MGY) Debt to equity

Alert me on Debt to equity

Magnolia Oil & Gas Corp's debt to equity at the end of the quarter to 30 September 2026 was 0.5×, up 0.3× from fiscal 2025 (0.2×). Over the past ten years it has ranged from 0.0× (fiscal 2017) to 0.5× (fiscal 2020); the current reading is higher than 50% of that period. That is above the Oil & Gas E&P industry median of 0.3× and above the Energy sector median of 0.4×.

Debt to equity, annual

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Annual newest first

Period Debt to equity Change
FY2025 0.2× (1.40%)
FY2024 0.2× (4.41%)
FY2023 0.2× (6.95%)
FY2022 0.2× (39.59%)
FY2021 0.4× (20.30%)
FY2020 0.5× 226.03%
FY2019 0.1× (0.42%)
FY2018 0.1× —
FY2017 0.0× —
FY2016 0.0× —

Quarterly newest first

Period Debt to equity Change
Sep 2026 0.5× 148.42%
Jun 2026 0.2× (5.12%)
Mar 2026 0.2× (1.73%)
Dec 2025 0.2× 0.41%
36 more quarters

Against its own ten years

Low 0.0× High 0.5×
Ten-year median 0.2×
Current reading's percentile 50

Debt to equity against peers

What Debt to equity is

Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.

(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)

The full definition of Debt to equity →

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