stockrowMagnolia 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
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Magnolia Oil & Gas Corp (MGY) Return on invested capital
Magnolia Oil & Gas Corp's return on invested capital over the twelve months to 30 September 2026 was 6.24%, down 6.7 percentage points from fiscal 2025 (12.9%). Over the past ten years it has ranged from −116.0% (fiscal 2020) to 46.1% (fiscal 2022); the current reading is higher than 60% of that period. That is in line with the Oil & Gas E&P industry median of 6.33% and above the Energy sector median of 5.43%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 12.9% | (2.33) |
| FY2024 | 15.2% | (2.58) |
| FY2023 | 17.8% | (28.30) |
| FY2022 | 46.1% | 10.80 |
| FY2021 | 35.3% | 151.27 |
| FY2020 | −116.0% | (118.66) |
| FY2019 | 2.71% | (4.72) |
| FY2018 | 7.43% | 0.00 |
| FY2017 | 7.43% | 7.43 |
| FY2016 | 0.00% | — |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| VIST Vista Energy, S.A.B. de C.V. - Sponsored ADR compare | 14.8% |
| CNX CNX Resources Corporation. compare | 11.2% |
| CHRD Chord Energy Corporation compare | 10.7% |
| CRGY Crescent Energy Company compare | 8.47% |
| MUR Murphy Oil Corporation compare | 7.56% |
| SM SM Energy Company compare | 7.24% |
| MTDR Matador Resources Company compare | 6.74% |
| MGY Magnolia Oil & Gas Corp | 6.24% |
| LB LandBridge Company LLC compare | 6.06% |
| Oil & Gas E&P industry median | 6.33% |
| Energy sector median | 5.43% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
More on MGY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement