Magnolia Oil & Gas Corporation

Magnolia Oil & Gas Corp. Class A's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Magnolia Oil & Gas Corp. Class A has 162.43M shares outstanding.

As of June 30, 2026, Magnolia Oil & Gas Corp. Class A maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.24, indicating elevated leverage, while an interest coverage ratio of 43.33 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Magnolia Oil & Gas Corp. Class A posted a return on equity (ROE) of 20.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.64, useful for judging operating efficiency across full business cycles. The company generates approximately 4.61M in revenue per employee across its workforce of 259.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Magnolia Oil & Gas Corp. Class A recorded 85.28M in income tax expense. That works out to an effective tax rate of 19.63, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 434.44M, leaving 343.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Magnolia Oil & Gas Corp. Class A generated 1.20B in revenue and converted that into 343.98M in net income, yielding earnings per share of 2.15. EBITDA reached 821.97M, while operating income came in at 457.24M.

As of June 30, 2026, Magnolia Oil & Gas Corp. Class A holds 239.07M in cash and equivalents against 333.74M in total debt, resulting in a net debt position of 78.92M. Total book value stands at 1.73B, with working capital of 145.44M providing operational flexibility.

Magnolia Oil & Gas Corp. Class A produced 837.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -397.11M in capital expenditures, free cash flow totaled 440.68M - equivalent to 2.71 per share.

Over the twelve months ended June 30, 2026, Magnolia Oil & Gas Corp. Class A posted a gross margin of 51.50, reflecting its pricing power and cost economics. The operating margin of 38.25 and net profit margin of 28.77 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Magnolia Oil & Gas Corp. Class A paid dividends of 0.58 per share. The dividend payout ratio of 26.69 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.