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Magnolia Oil & Gas (MGY) Financials

Magnolia Oil & Gas logo
$28.11 -1.13 (-3.86%)
Closing price 05/26/2026 03:58 PM Eastern
Extended Trading
$27.85 -0.26 (-0.92%)
As of 04:50 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Magnolia Oil & Gas

Annual Income Statements for Magnolia Oil & Gas

This table shows Magnolia Oil & Gas' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.00 0.00 50 -1,208 417 894 388 366 325
Consolidated Net Income / (Loss)		 0.00 179 85 -1,869 560 1,050 443 397 337
Net Income / (Loss) Continuing Operations		 0.00 179 85 -1,869 560 1,050 443 397 337
Total Pre-Tax Income 		0.00 182 100 -1,948 569 1,057 550 493 417
Total Revenue		 0.00 403 942 541 1,078 1,694 1,227 1,316 1,312
Net Interest Income / (Expense)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 0.00 403 942 541 1,078 1,694 1,227 1,316 1,312
Other Non-Interest Income		 0.00 403 942 541 1,078 1,694 1,227 1,316 1,312
Total Non-Interest Expense		 0.00 213 843 2,496 507 621 692 804 873
Other Operating Expenses		 0.00 56 304 817 310 378 352 389 435
Depreciation Expense		 - 130 524 283 188 243 325 414 438
Impairment Charge		 - - 0.00 1,381 0.00 - 16 0.00 0.00
Nonoperating Income / (Expense), net		 0.00 -8.40 0.62 6.04 -3.03 -17 15 -19 -22
Income Tax Expense		 0.00 2.74 15 -79 8.85 6.64 107 96 80
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.00 35 -661 142 156 54 31 12
Basic Earnings per Share		 $0.00 $0.00 $0.29 ($7.27) $2.38 $4.73 $2.04 $1.94 $1.73
Weighted Average Basic Shares Outstanding		 0.00 0.00 161.89M 166.27M 174.36M 187.43M 188.17M 186.47M 185.58M
Diluted Earnings per Share		 $0.00 $0.00 $0.28 ($7.27) $2.36 $4.71 $2.04 $1.94 $1.73
Weighted Average Diluted Shares Outstanding		 0.00 0.00 167.05M 166.27M 175.36M 187.90M 188.36M 186.49M 185.59M
Weighted Average Basic & Diluted Shares Outstanding		 - - 253.12M 248.57M 226.58M 213.89M 204.28M 194.16M 186.41M
Cash Dividends to Common per Share		 - - - - $0.08 $0.40 $0.46 $0.52 $0.60

Quarterly Income Statements for Magnolia Oil & Gas

This table shows Magnolia Oil & Gas' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 102 98 85 96 100 86 103 78 75 69 100
Consolidated Net Income / (Loss)		 117 114 98 105 106 89 107 81 78 71 101
Net Income / (Loss) Continuing Operations		 117 114 98 105 106 89 107 81 78 71 101
Total Pre-Tax Income 		149 145 118 132 132 111 132 102 95 88 122
Total Revenue		 316 323 319 337 333 327 350 319 325 318 359
Net Interest Income / (Expense)		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Non-Interest Income		 316 323 319 337 333 327 350 319 325 318 359
Other Non-Interest Income		 316 323 319 337 333 327 350 319 325 318 359
Total Non-Interest Expense		 168 185 195 202 204 203 214 211 223 224 231
Other Operating Expenses		 86 73 98 98 97 97 109 104 113 109 117
Depreciation Expense		 81 96 97 105 107 105 106 107 111 114 113
Nonoperating Income / (Expense), net		 -0.48 7.23 -6.63 -2.47 3.43 -13 -4.04 -5.85 -6.02 -5.86 -6.04
Income Tax Expense		 31 32 20 27 27 22 25 21 17 17 21
Net Income / (Loss) Attributable to Noncontrolling Interest		 15 15 13 9.55 6.13 3.11 3.72 2.91 2.78 2.62 1.01
Basic Earnings per Share		 $0.54 $0.52 $0.46 $0.51 $0.52 $0.45 $0.54 $0.41 $0.40 $0.38 $0.54
Weighted Average Basic Shares Outstanding		 187.09M 188.17M 182.37M 184.94M 187.86M 186.47M 188.65M 186.52M 184.74M 185.58M 183.27M
Diluted Earnings per Share		 $0.54 $0.52 $0.46 $0.51 $0.52 $0.45 $0.54 $0.41 $0.40 $0.38 $0.54
Weighted Average Diluted Shares Outstanding		 187.27M 188.36M 182.42M 184.97M 187.87M 186.49M 188.66M 186.53M 184.75M 185.59M 183.28M
Weighted Average Basic & Diluted Shares Outstanding		 207.05M 204.28M 202.76M 199.12M 196.56M 194.16M 192.47M 190.81M 188.68M 186.41M 184.95M

Annual Cash Flow Statements for Magnolia Oil & Gas

This table details how cash moves in and out of Magnolia Oil & Gas' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.00 0.00 47 9.93 174 308 -274 -141 6.74
Net Cash From Operating Activities		 30 257 648 310 788 1,297 856 921 879
Net Cash From Continuing Operating Activities		 30 257 648 310 788 1,297 856 921 879
Net Income / (Loss) Continuing Operations		 21 179 85 -1,869 560 1,050 443 397 337
Consolidated Net Income / (Loss)		 21 179 85 -1,869 560 1,050 443 397 337
Depreciation Expense		 33 130 524 283 188 243 325 414 438
Amortization Expense		 0.00 0.00 18 18 14 5.85 4.26 4.46 2.17
Non-Cash Adjustments to Reconcile Net Income		 4.25 9.28 31 1,877 18 -49 100 103 129
Changes in Operating Assets and Liabilities, net		 -28 -60 -10 0.52 9.69 46 -16 1.50 -28
Net Cash From Investing Activities		 -1,249 -314 -524 -270 -243 -519 -815 -655 -541
Net Cash From Continuing Investing Activities		 -1,249 -314 -524 -270 -243 -519 -815 -655 -541
Purchase of Property, Leasehold Improvements and Equipment		 -26 -247 -435 -222 -223 -427 -459 -489 -480
Purchase of Investment Securities		 -1,223 -67 -93 -74 -18 -90 -355 -165 -67
Sale and/or Maturity of Investments		 0.00 0.00 4.01 26 -2.24 -1.61 -0.72 -0.58 5.69
Net Cash From Financing Activities		 1,219 57 -76 -30 -371 -469 -315 -407 -331
Net Cash From Continuing Financing Activities		 1,219 57 -76 -30 -371 -469 -315 -407 -331
Issuance of Debt		 0.00 0.00 - - - 0.00 0.00 400 0.00
Repayment of Debt		 0.00 0.00 0.00 0.00 -4.98 -5.49 0.00 -417 0.00
Repurchase of Common Equity		 - 0.00 -79 -29 -297 -352 -205 -273 -205
Payment of Dividends		 - - 0.00 0.00 -14 -75 -88 -98 -113
Other Financing Activities, Net		 1,219 57 2.87 -1.52 -54 -36 -22 -19 -13

Quarterly Cash Flow Statements for Magnolia Oil & Gas

This table details how cash moves in and out of Magnolia Oil & Gas' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -58 -217 -1.80 -124 0.46 -16 -12 4.20 29 -14 -142
Net Cash From Operating Activities		 187 247 211 269 218 223 224 199 247 208 198
Net Cash From Continuing Operating Activities		 187 247 211 269 218 223 224 199 247 208 198
Net Income / (Loss) Continuing Operations		 117 114 98 105 106 89 107 81 78 71 101
Consolidated Net Income / (Loss)		 117 114 98 105 106 89 107 81 78 71 101
Depreciation Expense		 81 96 97 105 107 105 106 107 111 114 113
Amortization Expense		 1.07 1.08 1.09 1.10 1.12 1.15 0.53 0.54 0.55 0.55 0.55
Non-Cash Adjustments to Reconcile Net Income		 17 25 22 22 26 33 19 26 58 26 32
Changes in Operating Assets and Liabilities, net		 -29 11 -6.94 37 -23 -5.29 -7.99 -15 -0.26 -4.06 -49
Net Cash From Investing Activities		 -162 -384 -127 -260 -130 -138 -146 -116 -138 -140 -248
Net Cash From Continuing Investing Activities		 -162 -384 -127 -260 -130 -138 -146 -116 -138 -140 -248
Purchase of Property, Leasehold Improvements and Equipment		 -89 -105 -101 -136 -115 -138 -122 -107 -113 -138 -101
Purchase of Investment Securities		 -50 -302 -13 -137 -15 -0.43 -24 -16 -25 -2.23 -155
Sale and/or Maturity of Investments		 -0.50 -0.13 -0.06 -0.44 -0.04 -0.05 0.03 5.74 0.01 -0.10 8.35
Net Cash From Financing Activities		 -83 -80 -85 -133 -88 -101 -91 -78 -80 -82 -92
Net Cash From Continuing Financing Activities		 -83 -80 -85 -133 -88 -101 -91 -78 -80 -82 -92
Repurchase of Common Equity		 -57 -54 -51 -106 -61 -55 -52 -49 -51 -53 -53
Payment of Dividends		 -22 -22 -24 -24 -25 -25 -29 -28 -28 -28 -30
Other Financing Activities, Net		 -4.47 -4.75 -10 -3.52 -2.13 -3.56 -9.61 -1.11 -0.93 -0.95 -8.87

Annual Balance Sheets for Magnolia Oil & Gas

This table presents Magnolia Oil & Gas' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,689 3,434 3,466 1,453 1,747 2,573 2,756 2,821 2,903
Cash and Due from Banks		 0.00 136 183 193 367 675 401 260 267
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 -166 3,251 3,815 2,130 2,382 2,940 3,744 4,403 4,957
Intangible Assets		 0.00 -140 -678 -976 -1,173 -1,416 -1,701 -2,116 -2,554
Other Assets		 115 157 118 100 167 367 309 266 233
Total Liabilities & Shareholders' Equity		 1,689 3,434 3,466 1,453 1,747 2,573 2,756 2,821 2,903
Total Liabilities		 91 726 738 614 701 832 874 854 904
Short-Term Debt		 - 76 79 63 128 203 193 181 178
Other Short-Term Payables		 81 121 96 66 91 137 122 109 110
Long-Term Debt		 0.00 389 390 391 388 390 393 393 393
Other Long-Term Liabilities		 9.84 140 173 94 95 102 166 171 223
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,598 2,708 2,729 839 1,045 1,740 1,883 1,967 1,999
Total Preferred & Common Equity		 1,598 1,677 1,776 548 817 1,576 1,692 1,914 1,940
Total Common Equity		 1,598 1,677 1,776 548 817 1,576 1,692 1,914 1,940
Common Stock		 1,598 1,641 1,703 1,713 1,690 1,720 1,744 1,880 1,903
Retained Earnings		 0.00 36 83 -1,125 -708 186 486 755 967
Treasury Stock		 - 0.00 -10 -39 -165 -330 -538 -721 -929
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - - 0.00 -1.61
Noncontrolling Interest		 0.00 1,031 952 291 228 164 191 54 59

Quarterly Balance Sheets for Magnolia Oil & Gas

This table presents Magnolia Oil & Gas' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 2,301 2,576 2,567 2,652 2,808 2,843 2,811 2,869 2,861 2,924 2,944
Cash and Due from Banks		 690 667 677 618 399 276 276 248 252 280 124
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 2,718 3,060 3,114 3,278 3,882 4,145 4,266 4,549 4,664 4,834 5,232
Intangible Assets		 -1,352 -1,487 -1,524 -1,605 -1,798 -1,903 -2,011 -2,222 -2,329 -2,440 -2,667
Other Assets		 239 331 295 357 322 322 277 287 268 243 255
Total Liabilities & Shareholders' Equity		 2,301 2,576 2,567 2,652 2,808 2,843 2,811 2,869 2,861 2,924 2,944
Total Liabilities		 831 809 757 805 910 925 850 879 862 917 909
Short-Term Debt		 215 191 166 183 220 227 164 172 166 181 156
Other Short-Term Payables		 127 120 97 120 130 128 117 133 123 138 134
Long-Term Debt		 390 391 392 392 393 394 395 393 393 393 393
Other Long-Term Liabilities		 99 107 102 109 167 175 174 181 181 205 225
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,470 1,767 1,810 1,847 1,898 1,918 1,961 1,989 1,998 2,006 2,036
Total Preferred & Common Equity		 1,271 1,599 1,634 1,664 1,701 1,818 1,908 1,934 1,942 1,948 2,036
Total Common Equity		 1,271 1,599 1,634 1,664 1,701 1,818 1,908 1,934 1,942 1,948 2,036
Common Stock		 1,637 1,721 1,731 1,739 1,745 1,816 1,879 1,879 1,886 1,897 1,962
Retained Earnings		 -46 260 329 409 547 619 694 829 878 926 1,036
Treasury Stock		 -320 -381 -426 -484 -591 -617 -665 -774 -823 -875 -961
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - - - - - -1.59
Noncontrolling Interest		 199 168 175 183 197 100 52 56 57 58 0.00

Annual Metrics And Ratios for Magnolia Oil & Gas

This table displays calculated financial ratios and metrics derived from Magnolia Oil & Gas' official financial filings.

Metric 2016 2017 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - 188,676,019.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 188,676,019.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 1.79
Growth Metrics		 - - - - - - - - -
Profitability Metrics		 - - - - - - - - -
Valuation Ratios		 - - - - - - - - -
Leverage & Solvency		 - - - - - - - - -
Liquidity Ratios		 - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - -
Efficiency Ratios		 - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - -
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.29 ($7.27) $2.38 $4.73 $2.04 $1.94 $1.73
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 161.89M 166.27M 174.36M 187.43M 188.17M 186.47M 185.58M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.28 ($7.27) $2.36 $4.71 $2.04 $1.94 $1.73
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 167.05M 166.27M 175.36M 187.90M 188.36M 186.49M 185.59M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 253.12M 248.57M 226.58M 213.89M 204.28M 194.16M 186.41M
Debt Service Ratios		 - - - - - - - - -
Payout Ratios		 - - - - - - - - -

Quarterly Metrics And Ratios for Magnolia Oil & Gas

This table displays calculated financial ratios and metrics derived from Magnolia Oil & Gas' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - 188,676,019.00 186,405,905.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 188,676,019.00 186,405,905.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.38 0.54
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -34.64% -7.57% 3.58% 20.13% 5.53% 1.23% 9.67% -5.27% -2.46% - 2.34%
EBITDA Growth		 -38.81% -17.34% 12.10% 20.46% 3.08% -1.93% 8.75% -10.31% -10.46% - -0.22%
EBIT Growth		 -51.67% -37.10% -1.87% 10.73% -12.91% -10.15% 9.04% -19.75% -21.35% - -5.93%
NOPAT Growth		 -58.95% -62.07% -3.87% 10.26% -12.46% -8.26% 6.63% -19.99% -19.38% - -3.71%
Net Income Growth		 -59.06% -55.31% -8.51% 0.49% -9.84% -22.09% 9.27% -22.91% -26.13% - -5.45%
EPS Growth		 -58.14% -56.67% -8.00% 6.25% -3.70% -13.46% 17.39% -19.61% -23.08% - 0.00%
Operating Cash Flow Growth		 -54.39% -7.88% -4.04% 33.51% 16.33% -9.82% 6.43% -26.24% 13.38% - -11.97%
Free Cash Flow Firm Growth		 40.30% 94.43% 90.88% 84.82% 102.69% 199.82% 212.63% 205.67% 256.35% - 12.17%
Invested Capital Growth		 16.81% 5.80% 6.90% 7.25% 4.00% 2.92% 1.73% 0.68% 2.42% - 1.23%
Revenue Q/Q Growth		 12.63% 2.20% -1.00% 5.42% -1.07% -1.96% 7.25% -8.94% 1.87% - 12.87%
EBITDA Q/Q Growth		 15.53% 2.05% -4.83% 7.84% -1.14% -2.91% 5.05% -11.05% -1.30% - 15.72%
EBIT Q/Q Growth		 22.09% -6.78% -9.09% 7.86% -3.97% -3.83% 9.47% -20.62% -5.89% - 35.80%
NOPAT Q/Q Growth		 21.36% -8.20% -4.73% 3.88% -3.65% -3.80% 10.74% -22.05% -2.92% - 39.06%
Net Income Q/Q Growth		 12.32% -3.08% -14.28% 7.70% 0.76% -16.24% 20.22% -24.02% -3.45% - 41.29%
EPS Q/Q Growth		 12.50% -3.70% -11.54% 10.87% 1.96% -13.46% 20.00% -24.07% -2.44% - 42.11%
Operating Cash Flow Q/Q Growth		 -7.17% 31.80% -14.56% 27.72% -19.12% 2.17% 0.84% -11.49% 24.34% - -5.17%
Free Cash Flow Firm Q/Q Growth		 45.83% 88.25% -117.36% -9.73% 109.61% 335.32% 145.25% 2.95% -67.58% - 58.27%
Invested Capital Q/Q Growth		 2.32% 1.90% 1.71% 1.14% -0.78% 0.84% 0.53% 0.09% 0.94% - 0.62%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 72.97% 72.87% 69.73% 71.33% 71.28% 70.59% 69.14% 67.54% 65.44% - 67.41%
EBIT Margin		 46.93% 42.80% 39.00% 39.90% 38.73% 37.99% 38.77% 33.80% 31.23% - 35.64%
Profit (Net Income) Margin		 37.21% 35.29% 30.55% 31.22% 31.79% 27.16% 30.44% 25.40% 24.08% - 28.13%
Tax Burden Percent		 79.01% 78.30% 82.76% 79.70% 79.97% 80.00% 80.93% 79.47% 81.97% - 82.84%
Interest Burden Percent		 100.37% 105.30% 94.68% 98.16% 102.66% 89.38% 97.03% 94.58% 94.06% - 95.27%
Effective Tax Rate		 20.99% 21.70% 17.24% 20.30% 20.03% 20.00% 19.07% 20.53% 18.03% - 17.16%
Return on Invested Capital (ROIC)		 20.81% 17.14% 16.44% 16.78% 16.44% 15.96% 16.69% 14.01% 13.26% - 15.16%
ROIC Less NNEP Spread (ROIC-NNEP)		 20.75% 18.10% 15.52% 16.44% 16.92% 14.15% 16.13% 13.22% 12.39% - 14.27%
Return on Net Nonoperating Assets (RNNOA)		 7.38% 5.89% 5.06% 5.20% 5.04% 4.26% 4.89% 3.98% 3.54% - 3.95%
Return on Equity (ROE)		 28.19% 23.03% 21.50% 21.98% 21.48% 20.23% 21.57% 17.99% 16.80% - 19.11%
Cash Return on Invested Capital (CROIC)		 10.10% 12.28% 10.87% 10.77% 13.12% 13.59% 14.84% 14.94% 12.43% - 12.43%
Operating Return on Assets (OROA)		 23.75% 19.71% 17.93% 19.09% 18.60% 17.93% 18.40% 15.75% 14.38% - 16.19%
Return on Assets (ROA)		 18.83% 16.25% 14.05% 14.94% 15.27% 12.82% 14.45% 11.84% 11.09% - 12.77%
Return on Common Equity (ROCE)		 24.95% 20.77% 19.37% 20.35% 20.16% 18.94% 20.18% 17.27% 16.33% - 18.85%
Return on Equity Simple (ROE_SIMPLE)		 35.06% 0.00% 25.48% 23.87% 22.14% 0.00% 21.01% 19.69% 18.20% - 16.28%
Net Operating Profit after Tax (NOPAT)		 118 108 103 107 103 99 110 86 83 - 106
NOPAT Margin		 37.33% 33.53% 32.27% 31.80% 30.97% 30.39% 31.38% 26.86% 25.60% - 29.52%
Net Nonoperating Expense Percent (NNEP)		 0.06% -0.96% 0.92% 0.33% -0.48% 1.82% 0.55% 0.79% 0.87% - 0.90%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Operating Expenses to Revenue		 53.07% 57.20% 61.00% 60.10% 61.27% 62.01% 61.23% 66.20% 68.77% - 64.36%
Earnings before Interest and Taxes (EBIT)		 148 138 125 134 129 124 136 108 101 - 128
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 230 235 223 240 237 231 242 215 213 - 242
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.82 2.53 3.13 2.81 2.55 2.39 2.54 2.23 2.34 - 2.89
Price to Tangible Book Value (P/TBV)		 1.44 1.26 1.52 1.37 1.24 1.13 1.18 1.01 1.04 - 1.25
Price to Revenue (P/Rev)		 3.75 3.49 4.30 3.95 3.71 3.47 3.64 3.26 3.45 - 4.46
Price to Earnings (P/E)		 9.01 11.04 14.10 13.41 12.83 12.47 12.78 11.81 13.31 - 18.27
Dividend Yield		 1.99% 2.22% 1.85% 1.94% 2.07% 2.24% 2.14% 2.49% 2.43% - 1.95%
Earnings Yield		 11.10% 9.06% 7.09% 7.46% 7.79% 8.02% 7.83% 8.47% 7.51% - 5.47%
Enterprise Value to Invested Capital (EV/IC)		 2.00 1.89 2.28 2.19 2.06 1.94 2.07 1.83 1.90 - 2.44
Enterprise Value to Revenue (EV/Rev)		 3.86 3.80 4.63 4.29 3.96 3.75 3.92 3.53 3.71 - 4.78
Enterprise Value to EBITDA (EV/EBITDA)		 5.44 5.40 6.45 5.99 5.56 5.30 5.55 5.07 5.45 - 7.18
Enterprise Value to EBIT (EV/EBIT)		 8.17 8.72 10.77 10.19 9.88 9.64 10.09 9.44 10.46 - 14.64
Enterprise Value to NOPAT (EV/NOPAT)		 8.41 10.84 13.45 12.75 12.34 11.96 12.58 11.78 12.98 - 17.99
Enterprise Value to Operating Cash Flow (EV/OCF)		 5.52 5.45 6.76 6.08 5.50 5.36 5.65 5.43 5.50 - 7.41
Enterprise Value to Free Cash Flow (EV/FCFF)		 21.32 15.81 21.70 21.03 16.03 14.50 14.04 12.32 15.48 - 19.76
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.31 0.31 0.32 0.32 0.29 0.29 0.28 0.28 0.29 - 0.27
Long-Term Debt to Equity		 0.21 0.21 0.21 0.21 0.20 0.20 0.20 0.20 0.20 - 0.19
Financial Leverage		 0.36 0.33 0.33 0.32 0.30 0.30 0.30 0.30 0.29 - 0.28
Leverage Ratio		 1.49 1.47 1.47 1.45 1.43 1.45 1.46 1.46 1.45 - 1.44
Compound Leverage Factor		 1.50 1.55 1.39 1.42 1.47 1.29 1.42 1.38 1.36 - 1.38
Debt to Total Capital		 23.76% 23.74% 24.42% 24.46% 22.19% 22.57% 22.12% 21.84% 22.25% - 21.27%
Short-Term Debt to Total Capital		 7.57% 7.83% 8.75% 8.94% 6.52% 7.13% 6.75% 6.47% 7.02% - 6.05%
Long-Term Debt to Total Capital		 16.19% 15.91% 15.67% 15.52% 15.67% 15.45% 15.37% 15.37% 15.23% - 15.22%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 7.55% 7.74% 7.83% 3.95% 2.08% 2.12% 2.17% 2.22% 2.25% - 0.00%
Common Equity to Total Capital		 68.69% 68.52% 67.76% 71.59% 75.73% 75.31% 75.70% 75.94% 75.49% - 78.73%
Debt to EBITDA		 0.65 0.68 0.69 0.67 0.60 0.62 0.59 0.60 0.64 - 0.63
Net Debt to EBITDA		 -0.05 0.21 0.24 0.37 0.30 0.34 0.33 0.33 0.33 - 0.48
Long-Term Debt to EBITDA		 0.44 0.45 0.44 0.42 0.42 0.42 0.41 0.42 0.44 - 0.45
Debt to NOPAT		 1.00 1.36 1.44 1.42 1.33 1.39 1.35 1.40 1.52 - 1.57
Net Debt to NOPAT		 -0.07 0.43 0.50 0.79 0.67 0.76 0.76 0.77 0.78 - 1.21
Long-Term Debt to NOPAT		 0.68 0.91 0.92 0.90 0.94 0.95 0.94 0.99 1.04 - 1.12
Noncontrolling Interest Sharing Ratio		 11.51% 9.80% 9.94% 7.39% 6.18% 6.36% 6.48% 4.01% 2.79% - 1.38%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -231 -27 -59 -65 6.22 27 66 68 22 - 74
Operating Cash Flow to CapEx		 210.63% 235.26% 209.38% 198.04% 189.96% 161.75% 184.07% 186.17% 217.90% - 195.70%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.51 0.46 0.46 0.48 0.48 0.47 0.47 0.47 0.46 - 0.45
Fixed Asset Turnover		 0.42 0.37 0.36 0.36 0.35 0.32 0.32 0.30 0.29 - 0.27
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,423 2,469 2,511 2,539 2,520 2,541 2,554 2,557 2,581 - 2,586
Invested Capital Turnover		 0.56 0.51 0.51 0.53 0.53 0.53 0.53 0.52 0.52 - 0.51
Increase / (Decrease) in Invested Capital		 349 135 162 172 97 72 44 17 61 - 31
Enterprise Value (EV)		 4,840 4,662 5,728 5,556 5,198 4,933 5,278 4,690 4,907 - 6,310
Market Capitalization		 4,700 4,287 5,318 5,110 4,863 4,566 4,904 4,327 4,555 - 5,885
Book Value per Share		 $7.93 $8.17 $9.33 $8.97 $9.58 $9.74 $9.96 $10.09 $10.21 - $10.92
Tangible Book Value per Share		 $15.59 $16.39 $19.19 $18.35 $19.68 $20.50 $21.40 $22.19 $22.99 - $25.23
Total Capital		 2,423 2,469 2,511 2,539 2,520 2,541 2,554 2,557 2,581 - 2,586
Total Debt		 576 586 613 621 559 574 565 558 574 - 550
Total Long-Term Debt		 392 393 393 394 395 393 393 393 393 - 393
Net Debt		 -43 185 214 345 283 314 318 307 294 - 426
Capital Expenditures (CapEx)		 89 105 101 136 115 138 122 107 113 - 101
Net Nonoperating Expense (NNE)		 0.38 -5.66 5.48 1.97 -2.74 11 3.27 4.65 4.94 - 5.00
Net Nonoperating Obligations (NNO)		 576 586 613 621 559 574 565 558 574 - 550
Total Depreciation and Amortization (D&A)		 82 97 98 106 108 106 106 108 111 - 114
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.54 $0.52 $0.46 $0.51 $0.52 $0.45 $0.54 $0.41 $0.40 $0.38 $0.54
Adjusted Weighted Average Basic Shares Outstanding		 187.09M 188.17M 182.37M 184.94M 187.86M 186.47M 188.65M 186.52M 184.74M 185.58M 183.27M
Adjusted Diluted Earnings per Share		 $0.54 $0.52 $0.46 $0.51 $0.52 $0.45 $0.54 $0.41 $0.40 $0.38 $0.54
Adjusted Weighted Average Diluted Shares Outstanding		 187.27M 188.36M 182.42M 184.97M 187.87M 186.49M 188.66M 186.53M 184.75M 185.59M 183.28M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 207.05M 204.28M 202.76M 199.12M 196.56M 194.16M 192.47M 190.81M 188.68M 186.41M 184.95M
Normalized Net Operating Profit after Tax (NOPAT)		 118 108 103 107 103 99 110 86 83 - 106
Normalized NOPAT Margin		 37.33% 33.53% 32.27% 31.80% 30.97% 30.39% 31.38% 26.86% 25.60% - 29.52%
Pre Tax Income Margin		 47.10% 45.07% 36.92% 39.17% 39.76% 33.95% 37.62% 31.97% 29.37% - 33.95%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 14.65% 19.90% 20.65% 21.02% 22.28% 24.57% 25.23% 28.00% 31.14% - 34.59%
Augmented Payout Ratio		 50.98% 66.29% 69.24% 82.56% 86.53% 93.29% 92.71% 84.82% 89.63% - 96.78%

Financials Breakdown Chart

Key Financial Trends

Below is a concise, investor-focused trend snapshot for Magnolia Oil & Gas (MGY) drawn from quarterly statements over the last four years. The bullets highlight notable positives, neutral factors, and potential negatives to consider as of Q4 2025.

  • Robust quarterly operating cash flow in 2025, with net cash from continuing operating activities ranging roughly from 198.7 million to 247.1 million across Q2–Q3 (Q2 2025: 198,698,000; Q3 2025: 247,055,000), and 208.4 million in Q4 2025. This supports dividend payments and capital needs while maintaining liquidity.
  • Stable, recurring quarterly dividends of $0.15 per share in 2025, providing predictable income to shareholders.
  • Solid topline in recent quarters, with Total Revenue around the mid-$300 million range (Q4 2025: 317.6 million; Q3 2025: 324.9 million; Q2 2025: 319.0 million), indicating a relatively stable revenue base.
  • Moderate leverage profile, with short-term debt around 181 million and long-term debt around 393 million (as of Q3 2025), and total liabilities near 917 million. The implied debt-to-equity ratio is roughly 0.29, suggesting conservative leverage for an oil & gas developer.
  • Net income attributable to common shareholders remained positive in all 2025 quarters (Q1 2025: ~102.9M; Q2 2025: ~95.6M; Q3 2025: ~75.5M; Q4 2025: ~68.8M), supporting ongoing profitability even as quarterly results fluctuated.
  • Total assets rose modestly in 2025, climbing from about $2.87–2.87B in early 2025 to roughly $2.92B by Q3 2025, signaling a gradually expanding balance sheet.
  • Share repurchases (Repurchase of Common Equity) occurred in 2025, reflecting active capital-allocation strategy. While these reduce near-term cash, they can support per-share metrics over time if earnings remain stable.
  • Liquidity remains solid, with cash and cash equivalents around $250–$280 million at various quarter-ends (Q1 2025: 247.6M; Q2 2025: 251.8M; Q3 2025: 280.5M). This provides a reasonable cushion for operating needs and approaching capex cycles.
  • Quarter-to-quarter cash timing shows some volatility (Q3 2025 net change in cash +28.7 million vs Q4 2025 net change in cash -13.7 million), reflecting working capital and capital spending timing rather than a fundamental liquidity issue.
  • Impairment-related signs on the balance sheet: Intangible Assets are reported with large negative values across multiple periods (e.g., Q2 2025: -2,328,886,000; Q3 2025: -2,439,519,000), indicating substantial impairment charges that reduce book value and may complicate long-term asset valuation.
05/27/26 04:01 AM ETAI Generated. May Contain Errors.

Magnolia Oil & Gas Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Magnolia Oil & Gas' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Magnolia Oil & Gas' net income appears to be on an upward trend, with a most recent value of $337.28 million in 2025, rising from $0.00 in 2016. The previous period was $397.33 million in 2024. View Magnolia Oil & Gas' forecast to see where analysts expect Magnolia Oil & Gas to go next.

Over the last 8 years, Magnolia Oil & Gas' total revenue changed from $0.00 in 2016 to $1.31 billion in 2025, a change of 131,184,500,000.0%.

Magnolia Oil & Gas' total liabilities were at $903.92 million at the end of 2025, a 5.9% increase from 2024, and a 891.8% increase since 2017.

In the past 8 years, Magnolia Oil & Gas' cash and equivalents has ranged from $0.00 in 2017 to $675.44 million in 2022, and is currently $266.79 million as of their latest financial filing in 2025.


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Financial statements for NYSE:MGY last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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