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Magnolia Oil & Gas Corp

MGY

$23.52 ▲ +0.17 (+0.73%) at close

9 Visible periods

27 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

Magnolia Oil & Gas Corp shows strong fundamentals with top-quartile Profit Margin (%) and Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $4.4B

Dividend Yield 2.55%

Revenue Growth -0.3% ↘

Op. Margin 33.5% ↘

ROIC 90.2% ↘

FCF / Share $4.73 ↘

Trailing P/E —

Price / Book —

FCF Yield 20.1%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

9-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.31B

— -0.3% —

Net Income Profit after all expenses

$325.25M

↓ -11.1% —

Operating Margin Operating profit as % of sales

33.5%

↓ -14.0% 89th

FCF / Share Free cash flow per share

$4.73

↓ -4.1% —

Long-Term Debt Long-term obligations

$393.25M

— +0.2% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Financial Health ↓

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.60 Latest / share

+15.4% YoY

+65.5% 5-yr CAGR

FY 2017

FY 2018

FY 2019

FY 2020

$0.08

FY 2021

$0.40

FY 2022

$0.46

FY 2023

$0.52

FY 2024

$0.60

FY 2025

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Feb 21, 2017 10-K ↗
Revenue Growth YoY (%)	-0.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-106%)	7.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+45%)	-27.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-652%)	57.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1043%)	99.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1884%)	-42.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-944%)	—	—	—
Net Income Growth YoY (%)	-11.1% Weak ↓ Weak Declining Year-over-year change in net income	-5.7% Weak ↓ Weak Declining Year-over-year change in net income	-56.6% Weak Weak Year-over-year change in net income	114.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	3176.1% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-4.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	8.6% Fair ↓ Fair Declining Year-over-year change in free cash flow	-34.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	53.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	142.4% Excellent Excellent Year-over-year change in free cash flow	-53.4% Weak Weak Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	-8.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	31.4% Excellent Excellent Compound annual revenue growth over 3 years	21.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—
Revenue CAGR 5Y (%)	19.4% Excellent Excellent Compound annual revenue growth over 5 years	7.0% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Feb 21, 2017 10-K ↗
Operating Margin (%) (%)	33.5% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+123%)	38.9% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+159%)	43.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+190%)	63.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+322%)	55.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+273%)	-355.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2472%)	13.6% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	—	—
Effective Tax Rate (%) (%)	19.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	24.8% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+210%)	27.8% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+248%)	31.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+296%)	52.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+559%)	38.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+384%)	-223.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2890%)	5.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	—	—
FCF Margin (%) (%)	67.0% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	70.0% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	69.7% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	76.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	73.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	57.3% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	69.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	2.70x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.52x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.20x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.45x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.89x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-0.26x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	12.90x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Feb 21, 2017 10-K ↗
Return on Invested Capital (%)	90.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	105.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	109.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	273.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	152.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-472.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	27.9% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-12.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	15.1% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	18.2% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	19.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	41.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	34.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-132.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	—	—	—	—	—	—	30.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+155%)	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Feb 21, 2017 10-K ↗
Interest Coverage (x)	14.80x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	15.07x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	20.28x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	40.30x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	22.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-74.36x Weak Weak Operating income divided by interest expense Optimal: > 5x	4.86x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$126.47M	$132.46M	$-8.28M	$-285.06M	$21.11M	$198.55M	$207.20M	$-851.47K	$0.00
Debt / EBITDA (x)	0.45x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.42x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.46x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.30x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.49x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.24x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.60x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Feb 21, 2017 10-K ↗
Revenue per Share (USD)	$7.07	$7.06	$6.52	$9.04	$6.18	$3.26	$5.78	—	—
Free Cash Flow per Share (USD)	$4.73	$4.94	$4.55	$6.92	$4.52	$1.87	$4.00	—	—
Dividend per Share (USD)	$0.60	$0.52	$0.46	$0.40	$0.08	—	—	—	—
Basic Weighted Avg Shares (shares)	185.58M	186.47M	188.17M	187.43M	174.36M	166.27M	161.89M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Feb 21, 2017 10-K ↗
Working Capital (USD)	$154.41M	$120.56M	$276.39M	$510.47M	$299.37M	$152.58M	$118.01M	$-811.09K	—
LT Debt (USD)	$393.25M	$392.51M	$392.84M	$390.38M	$388.09M	$391.12M	$389.83M	—	—
Total Equity (USD)	—	—	—	—	—	—	—	$5.00M	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2017 10-K ↗	FY 2017 Feb 21, 2017 10-K ↗
Sales/Revenue/Turnover (USD)	$1.31B	$1.32B	$1.23B	$1.69B	$1.08B	$541.30M	$936.14M	$0.00	—
Depreciation Expense (USD)	$437.76M	$414.49M	$324.79M	$243.15M	$187.69M	$283.35M	$523.57M	—	—
Net Income, GAAP (USD)	$325.25M	$366.03M	$388.30M	$893.84M	$417.28M	$-1.21B	$50.20M	$1.53M	—
Operating Cash Flow (USD)	$878.64M	$920.85M	$855.79M	$1.30B	$788.48M	$310.12M	$647.62M	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 9 years · 35 quarters

Magnolia Oil & Gas Corp

Analytical Summary

9-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

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Signals

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