magnolia oil & gas corp - MGY

MGY

Close Chg Chg %
22.07 -0.19 -0.84%

Closed Market

21.89

-0.19 (0.84%)

Volume: 1.12M

Last Updated:

Dec 31, 2025, 3:59 PM EDT

Company Overview: magnolia oil & gas corp - MGY

MGY Key Data

Open

$21.98

Day Range

21.76 - 22.11

52 Week Range

19.09 - 26.82

Market Cap

$4.13B

Shares Outstanding

188.68M

Public Float

178.53M

Beta

0.92

Rev. Per Employee

N/A

P/E Ratio

12.28

EPS

$1.80

Yield

271.86%

Dividend

$0.15

EX-DIVIDEND DATE

Nov 10, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

2.18M

 

MGY Performance

1 Week
 
0.83%
 
1 Month
 
-7.21%
 
3 Months
 
-7.40%
 
1 Year
 
-6.37%
 
5 Years
 
210.06%
 

MGY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 21
Full Ratings ➔

About magnolia oil & gas corp - MGY

Magnolia Oil & Gas Corp. engages in the acquisition, development, exploration, and production of oil and natural gas properties. It operates assets located in the Eagle Ford Shale and Austin Chalk formations in South Texas. The company was founded on February 14, 2017 and is headquartered in Houston, TX.

MGY At a Glance

Magnolia Oil & Gas Corp.
Nine Greenway Plaza
Houston, Texas 77046
Phone 1-713-842-9050 Revenue 1.32B
Industry Oil & Gas Production Net Income 361.53M
Sector Energy Minerals 2024 Sales Growth 7.246%
Fiscal Year-end 12 / 2025 Employees 252
View SEC Filings

MGY Valuation

P/E Current 12.277
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 12.06
Price to Sales Ratio 3.313
Price to Book Ratio 2.381
Price to Cash Flow Ratio 4.73
Enterprise Value to EBITDA 4.891
Enterprise Value to Sales 3.469
Total Debt to Enterprise Value 0.09

MGY Efficiency

Revenue/Employee 5,221,769.841
Income Per Employee 1,434,642.857
Receivables Turnover 8.897
Total Asset Turnover 0.472

MGY Liquidity

Current Ratio 1.415
Quick Ratio 1.415
Cash Ratio 0.896

MGY Profitability

Gross Margin 51.113
Operating Margin 38.908
Pretax Margin 37.476
Net Margin 27.474
Return on Assets 12.965
Return on Equity 20.056
Return on Total Capital 15.557
Return on Invested Capital 16.421

MGY Capital Structure

Total Debt to Total Equity 21.442
Total Debt to Total Capital 17.656
Total Debt to Total Assets 14.546
Long-Term Debt to Equity 20.804
Long-Term Debt to Total Capital 17.131
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Magnolia Oil & Gas Corp - MGY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.08B 1.69B 1.23B 1.32B
Sales Growth
+101.75% +57.14% -27.59% +7.25%
Cost of Goods Sold (COGS) incl D&A
344.64M 454.25M 534.09M 643.30M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
201.96M 246.40M 328.83M 421.22M
Depreciation
192.62M 246.40M 328.83M 421.22M
Amortization of Intangibles
- - - 9.35M
-
COGS Growth
-64.79% +31.80% +17.58% +20.45%
Gross Income
733.71M 1.24B 692.89M 672.58M
Gross Income Growth
+265.16% +69.04% -44.13% -2.93%
Gross Profit Margin
+68.04% +73.19% +56.47% +51.11%
2021 2022 2023 2024 5-year trend
SG&A Expense
75.28M 72.43M 77.10M 88.73M
Research & Development
- - - -
-
Other SG&A
75.28M 72.43M 77.10M 88.73M
SGA Growth
+9.23% -3.79% +6.46% +15.09%
Other Operating Expense
55.83M 94.03M 65.56M 71.86M
Unusual Expense
- 277.00K 15.73M 4.48M
EBIT after Unusual Expense
602.32M 1.07B 534.49M 507.50M
Non Operating Income/Expense
(2.75M) 6.54M 15.36M 10.00K
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
31.00M 23.44M 33.00K 14.37M
Interest Expense Growth
+8.03% -24.39% -99.86% +43,448.48%
Gross Interest Expense
31.00M 23.44M 33.00K 14.37M
Interest Capitalized
- - - -
-
Pretax Income
568.57M 1.06B 549.81M 493.14M
Pretax Income Growth
+129.18% +85.89% -47.98% -10.31%
Pretax Margin
+52.73% +62.37% +44.81% +37.48%
Income Tax
8.85M 6.64M 107.21M 95.81M
Income Tax - Current - Domestic
8.85M 72.36M 31.85M 25.54M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (65.72M) 75.36M 70.27M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(2.79M) (8.20M) (4.34M) (4.50M)
Consolidated Net Income
556.93M 1.04B 438.26M 392.83M
Minority Interest Expense
142.43M 156.41M 54.30M 31.30M
Net Income
414.49M 885.63M 383.96M 361.53M
Net Income Growth
+134.30% +113.67% -56.65% -5.84%
Net Margin Growth
+38.44% +52.27% +31.29% +27.47%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
414.49M 885.63M 383.96M 361.53M
Preferred Dividends
- - - -
-
Net Income Available to Common
414.49M 885.63M 383.96M 361.53M
EPS (Basic)
2.3772 4.7251 2.0404 1.9389
EPS (Basic) Growth
+132.71% +98.77% -56.82% -4.97%
Basic Shares Outstanding
174.36M 187.43M 188.17M 186.47M
EPS (Diluted)
2.3638 4.7134 2.0385 1.9386
EPS (Diluted) Growth
+132.53% +99.40% -56.75% -4.90%
Diluted Shares Outstanding
175.36M 187.90M 188.35M 186.49M
EBITDA
804.56M 1.32B 879.05M 933.20M
EBITDA Growth
+434.07% +64.09% -33.41% +6.16%
EBITDA Margin
+74.61% +77.91% +71.64% +70.92%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 26.722
Number of Ratings 21 Current Quarters Estimate 0.433
FY Report Date 03 / 2026 Current Year's Estimate 1.795
Last Quarter’s Earnings 0.402 Median PE on CY Estimate N/A
Year Ago Earnings 1.797 Next Fiscal Year Estimate 2.097
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 20 20 20 12
Mean Estimate 0.43 0.42 1.80 2.10
High Estimates 0.60 0.61 2.43 2.53
Low Estimate 0.30 0.25 1.35 1.58
Coefficient of Variance 15.80 18.25 14.02 14.58

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 9
OVERWEIGHT 2 2 1
HOLD 7 7 10
UNDERWEIGHT 0 0 0
SELL 2 2 2
MEAN Overweight Overweight Overweight

Insider Actions for Magnolia Oil & Gas Corp - MGY

Date Name Shares Transaction Value
May 12, 2025 James R. Larson Director 90,975 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 12, 2025 Edward P. Djerejian Director 128,425 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 12, 2025 Dan F. Smith Director 137,204 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 12, 2025 Ralph Lewis Ropp Director 10,187 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 12, 2025 David Michael Khani Director 16,302 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 12, 2025 Arcilia C. Acosta Director 147,187 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 12, 2025 Shandell M. Szabo Director 26,035 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2025 Christopher G. Stavros CEO & DIRECTOR; Director 892,372 Open market or private purchase of non-derivative security Non-derivative transaction at $22.06 per share 19,685,726.32

Magnolia Oil & Gas Corp in the News