Magnolia Oil & Gas Corporation

As of June 30, 2026, Magnolia Oil & Gas Corporation carries a market capitalization of 4.70B, placing it among publicly traded companies globally. Its enterprise value stands at 4.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, Magnolia Oil & Gas Corporation has 183.70M shares outstanding.

As of June 30, 2026, Magnolia Oil & Gas Corporation trades at a trailing price-to-earnings ratio of 11.04. The price-to-sales ratio is 3.18, and the price-to-book ratio stands at 2.19.

As of June 30, 2026, Magnolia Oil & Gas Corporation trades at an EV/EBITDA multiple of 4.73 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Magnolia Oil & Gas Corporation trades at an EV/FCF ratio of 8.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.82B versus a market cap of 4.70B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Magnolia Oil & Gas Corporation 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 Corporation 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 5.70M 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 Corporation recorded 105.57M 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 537.79M, leaving 425.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Magnolia Oil & Gas Corporation's stock has gained approximately 10.74% over the past 52 weeks. The 50-day moving average sits at 25.79, while the 200-day moving average is 26.96.

Over the twelve months ended June 30, 2026, Magnolia Oil & Gas Corporation generated 1.48B in revenue and converted that into 425.81M in net income, yielding earnings per share of 2.35. EBITDA reached 1.02B, while operating income came in at 566.01M.

As of June 30, 2026, Magnolia Oil & Gas Corporation holds 295.94M in cash and equivalents against 413.13M in total debt, resulting in a net debt position of 97.70M. Total book value stands at 2.15B, with working capital of 180.04M providing operational flexibility.

Magnolia Oil & Gas Corporation produced 1.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -491.58M in capital expenditures, free cash flow totaled 545.51M - equivalent to 2.97 per share.

Over the twelve months ended June 30, 2026, Magnolia Oil & Gas Corporation 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 Corporation paid dividends of 0.64 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. Free cash flow yield stands at 11.60, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.17, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Magnolia Oil & Gas Corporation shareholders.

As of June 30, 2026, Magnolia Oil & Gas Corporation has an Altman Z-Score of 4.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.