Magnolia Oil & Gas Corporation

Magnolia Oil & Gas Corporation

MGY
Magnolia Oil & Gas CorporationUS flagNew York Stock Exchange
27.96
USD
+0.21
- -
5.17BMarket Cap
Magnolia Oil & Gas Corporation
MGY
(New York Stock Exchange)

Recent

price

27.96

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.48
4.96
- -
5.82
3.26
6.18
9.04
6.52
7.06
7.07
7.16
Revenue per Share
0.29
2.2
- -
0.31
-7.27
2.39
4.77
2.06
1.96
1.75
1.75
Basic EPS, GAAP
0.06
0.12
- -
1.31
0.53
3.17
4.44
2.29
2.33
2.2
2.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
0.08
0.4
0.47
0.52
0.61
0.62
Dividend per Share
- -
- -
- -
0.51
-6.77
-4.06
0.99
2.58
4.05
5.2
5.61
Book Value per Share
- -
19.67
- -
16.71
4.99
5.99
9.28
10
10.55
10.77
11.05
Tangible Book Value per Share
75
81
- -
162
166
174
187
188
186
186
184
Basic Weighted Avg Shares
111
403
- -
942
541
1,078
1,694
1,227
1,316
1,312
1,320
Sales/Revenue/Turnover
26.02
47.13
- -
13.58
-100.57
55.88
63.37
44.84
38.91
33.48
32.66
Operating Margin (%)
33
130
- -
538
298
197
243
325
414
438
445
Depreciation Expense
21
179
- -
50
-1,208
417
894
388
366
325
322
Net Income, GAAP
3.04
1.51
- -
14.79
- -
1.56
0.63
19.5
19.43
19.2
18.63
Effective Tax Rate (%)
19.36
44.36
- -
5.33
-223.24
38.7
52.75
31.65
27.82
24.79
24.4
Profit Margin (%)
- -
33
95
118
153
299
510
276
121
154
29
Working Capital
- -
- -
389
390
391
388
390
393
393
393
393
LT Debt
- -
1,598
2,708
2,729
839
1,045
1,740
1,883
1,967
1,999
2,036
Total Equity
- -
23.42
- -
3.5
- -
44.4
59.88
20.11
17.75
14.84
14.47
Return on Invested Capital (%)
- -
- -
- -
2.75
- -
-114.24
234.56
36.9
30.34
24.97
24.14
Return on Capital (%)
- -
- -
- -
84.72
- -
- -
- -
115.59
59
37.82
34.58
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
18
18
19
LT Borrowings
393
393
393
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
184
181
185
Market Capitalization
4,479
4,063
5,817

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
469
442
320
Cash, Cash Equivalents & STI
280
267
124
Accounts Receivable, Net
187
117
161
Inventories
- -
- -
- -
Total Current Liabilities
319
288
291
Payables & Accruals
239
199
205
ST Debt
18
18
19
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
21.06%
1.62%
Free Cash Flow
- -
105.09%
-5.75%
Net Income, GAAP
- -
-18.75%
-11.14%
Sales/Revenue/Turnover
- -
27.14%
-0.31%
Total Cash Common Dividend
- -
- -
15.85%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
319
337
333
327
1,316
2025
350
319
325
318
1,312
2026
359
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
0.52
0.53
0.45
1.96
2025
0.55
0.42
0.41
0.38
1.75
2026
0.54
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.13
0.13
0.13
0.52
2025
0.15
0.15
0.15
0.15
0.61
2026
0.17
- -
- -
- -
- -
Business
Magnolia Oil & Gas Corporation Magnolia Oil & Gas Corporation (NYSE: MGY) is an independent oil and natural gas company engaged in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves primarily in South Texas; its core assets are located in the Eagle Ford Shale and Austin Chalk formations, encompassing approximately 604,057 net acres in the Karnes area (Karnes, Dimmit, Gonzales, and Zavala Counties) and the Giddings area (Brazos, Burleson, Fayette, Grimes, Lee, Milam, Robertson, and Washington Counties), where it targets high-quality, low-risk hydrocarbon reserves through horizontal drilling, hydraulic fracturing, and multi-well pad development programs. Founded in 2017 and headquartered in Houston, Texas, the company operates a disciplined capital program with two drilling rigs and one completion crew, emphasizing efficient operations to generate steady production growth, high pre-tax margins, and substantial free cash flow; it serves domestic energy markets with production volumes averaging 100.5 thousand barrels of oil equivalent per day in the third quarter of 2025, including 39.4 thousand barrels of oil per day, 190.4 million cubic feet of natural gas per day, and 29.3 thousand barrels of natural gas liquids per day. Recent developments include record third-quarter 2025 production growth of 11% year-over-year to 100.5 Mboe/d, driven by strong well performance in Giddings (up 15% to 79.2 Mboe/d), bolt-on acquisitions totaling $64.4 million year-to-date to expand its acreage footprint, a $51.4 million Class A common stock repurchase program reducing outstanding shares by 2.15 million, and a quarterly cash dividend of $0.15 per Class A share payable December 1, 2025, alongside plans for mid-single-digit production growth in 2026 while maintaining capital spending below 55% of adjusted EBITDAX.

Company News

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