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

Insider Decisions trades per month

Total buys 0.43

Total sells 9.89

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	—	—	—	1	—	2	—	—
Sell	—	—	—	—	6	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 6,570.00

Revenue 1,479.89

Net Income 432.22

Free Cash Flow 557.58

Net Debt 97.70

Current Ratio 1.58

Debt/Equity 0.18

P/E ratio 11.12

Fwd P/E 9.93

P/S ratio 3.16

P/B ratio 2.18

Past 5Y EPS Growth —

This Y EPS Growth 68.15%

Next Y EPS Growth 2.49%

Next Y revenue growth 52.99%

Next 5Y EPS Growth 20.73%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 37.79%

10-year low 10-year high

P/S against its own 10 years 53.62%

10-year low 10-year high

P/B against its own 10 years 40.09%

10-year low 10-year high

EV/Sales against its own 10 years 55.01%

10-year low 10-year high

EV/FCF against its own 10 years 40.61%

10-year low 10-year high

Dividends

Payout Ratio 0.29

Annual Dividend Rate 0.66

Annual Dividend Yield 2.60%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.66	0.17 0.17 0.18
2025	0.60	0.15 0.15 0.15 0.15
2024	0.52	0.13 0.13 0.13 0.13
2023	0.46	0.12 0.12 0.12 0.12
2022	0.40	0.20 0.10 0.10
2021	0.08	0.08
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	401	260	267	296
Receivables	190	148	175	189
Inventory	—	—	—	—
Other	0	3	1	3
	591	411	442	489

	2023	2024	2025	Q'26
Payables	193	181	178	173
ST’ Debt	—	—	—	—
Other	122	109	110	135
	315	290	288	309

Compound Annual Growth %

	10y	5y	3y
Sales	—	19.37%	(8.18%)
Cash Flow	—	23.16%	(12.17%)
Earnings	—	0.00%	(28.39%)
Book Value	—	18.95%	4.73%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	359	479	—	—	—
’25	350	319	325	318	1,312
’24	319	337	333	327	1,316
’23	308	280	316	323	1,227
’22	378	485	483	349	1,694
’21	209	252	285	332	1,078
’20	181	83	121	156	541

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	198	384	—	—	—
’25	224	199	247	208	879
’24	211	269	218	223	921
’23	220	202	187	247	856
’22	239	379	411	268	1,297
’21	118	188	222	261	788
’20	135	31	65	79	310

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	97	257	—	—	—
’25	103	92	134	71	399
’24	97	147	103	85	432
’23	66	91	76	164	397
’22	169	267	283	150	870
’21	76	147	154	188	566
’20	41	(29)	43	33	88

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.54	0.97	—	—	—
’25	0.54	0.41	0.40	0.37	1.73
’24	0.46	0.51	0.52	0.44	1.94
’23	0.50	0.48	0.54	0.53	2.04
’22	0.90	1.32	1.29	1.20	4.71
’21	0.37	0.48	0.67	0.82	2.36
’20	(7.34)	(0.11)	0.05	0.16	(7.27)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	9.67	9.67	9.27	3.23	7.04	18.01	18.72	19.16	19.09	Analyst estimates 2026–2028 Powerpack
	High	—	10.25	15.23	14.13	13.29	22.09	30.31	24.29	29.02	26.84
People
People	Employees	3	3	27	45	136	192	213	247	252	262
	Revenue/emp, $m	36.98	134.40	32.68	20.94	3.98	5.62	7.96	4.97	5.22	5.01
Income, $m
Income, $m	Revenue	111	403	882	942	541	1,078	1,694	1,227	1,316	1,312
	Gross margin, %	95.06	95.97	96.90	95.65	93.45	95.78	96.18	96.39	96.97	94.89
	EBT	22	182	314	100	(1,948)	569	1,057	550	493	417
	EBT margin, %	19.96	45.04	35.61	10.59	(359.93)	52.73	62.37	44.81	37.48	31.82
	Net income	21	179	301	85	(1,869)	560	1,050	443	397	337
	Depreciation	33	130	323	542	301	201	249	329	419	440
Per share, $
Per share, $	Revenue	0.00	4.98	5.71	5.82	3.26	6.18	9.04	6.52	7.06	7.07
	Earnings	—	0.02	1.95	0.29	(7.27)	2.38	4.73	2.04	1.94	1.73
	Cash flow	0.00	3.18	3.82	4.00	1.87	4.52	6.92	4.55	4.94	4.73
	Capex	0.00	(3.05)	(2.19)	(2.69)	(1.34)	(1.28)	(2.28)	(2.44)	(2.62)	(2.59)
	Free cash flow	0.00	0.12	1.63	1.31	0.53	3.24	4.64	2.11	2.32	2.15
	Book value	0.00	19.73	17.52	16.85	5.05	5.99	9.28	10.00	10.55	10.77
	Shares, m	—	81	155	162	166	174	187	188	186	186
Valuation, ×
Valuation, ×	P/E	4.43	4.43	18.09	41.93	0.00	7.96	4.70	10.48	12.11	12.73
	P/S	0.00	0.00	1.96	2.16	2.17	3.05	2.45	3.30	3.31	3.10
	P/B	0.00	0.32	0.64	0.75	1.40	3.15	2.39	2.15	2.22	2.03
	EV/Sales	0.00	0.00	2.25	2.38	2.54	3.07	2.29	3.29	3.41	3.19
	EV/FCF	0.00	2.00	7.90	10.55	15.61	5.85	4.45	10.16	10.40	10.50
Cash, $m
Cash, $m	Operating cash flow	30	257	590	648	310	788	1,297	856	921	879
	Capex	(26)	(247)	(339)	(435)	(222)	(223)	(427)	(459)	(489)	(480)
	Free cash flow	4	10	251	213	88	566	870	397	432	399
Balance, $m
Balance, $m	Working capital	—	33	95	118	153	299	510	276	121	154
	Total debt	—	—	389	390	391	388	390	393	393	393
	Net debt	—	—	253	207	199	21	(285)	(8)	132	126
	Shareholders’ equity	—	1,598	2,708	2,729	839	1,045	1,740	1,883	1,967	1,999
Returns, %
Returns, %	ROA	2.54	21.18	10.06	1.37	(49.12)	25.90	41.01	14.57	13.13	11.36
	ROIC	0.00	7.43	7.43	2.71	(115.95)	35.32	46.12	17.82	15.24	12.91
	ROE	0.00	10.92	11.97	1.74	(67.74)	43.99	63.59	21.44	19.01	16.40

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SM SM Energy Company	$8.9B	7.7×	6.5×	+215.26% (above 0%: growing)	+154.55% (above 0%: growing)	+673.91% (above 0%: growing)	77.76%	59.84%	Compare
CHRD Chord Energy Corporation	$8.1B	10.4×	7.1×	+84.04% (above 0%: growing)	n/m	+2,825.56% (above 0%: growing)	50.96%	27.74%	Compare
VIST Vista Energy, S.A.B. de C.V. - Sponsored ADR	$7.8B	9.1×	11.4×	+102.26% (above 0%: growing)	+35.27% (above 0%: growing)	+195.82% (above 0%: growing)	57.36%	44.18%	Compare
MTDR Matador Resources Company	$6.7B	9.9×	9.1×	+32.51% (above 0%: growing)	+160.33% (above 0%: growing)	+1,086.25% (above 0%: growing)	98.18%	48.66%	Compare
MGY Magnolia Oil & Gas Corp	$6.6B	11.1×	9.9×	+50.11% (above 0%: growing)	+136.59% (above 0%: growing)	+179.06% (above 0%: growing)	96.41%	50.02%
MUR Murphy Oil Corporation	$5.7B	20.4×	10.3×	+33.46% (above 0%: growing)	+912.50% (above 0%: growing)	+265.13% (above 0%: growing)	100.00%	38.21%	Compare
CRGY Crescent Energy Company	$5.1B	98.4×	13.9×	+55.34% (above 0%: growing)	+144.26% (above 0%: growing)	+26.96% (above 0%: growing)	100.00%	41.65%	Compare
CNX CNX Resources Corporation.	$5.1B	5.3×	8.6×	−35.74% (below 0%: shrinking)	−54.64% (below 0%: shrinking)	−27.32% (below 0%: shrinking)	81.33%	44.91%	Compare
CRC California Resources Corporation	$4.7B	— (loss-making)	— (loss-making)	+32.62% (above 0%: growing)	+200.00% (above 0%: growing)	+4.59% (above 0%: growing)	71.32%	39.40%	Compare
Median of peers	$6.2B	9.9×	9.1×	+44.40%	+154.55%	+230.48%	79.55%	42.92%

All 73 Oil & Gas E&P stocks →