MGY
Magnolia Oil & Gas Corporation
Price Chart
Latest Quote
$26.83
-0.30 (-1.11%)
Current Price
| Previous Close | $27.13 |
| Open | $26.83 |
| Day High | $27.20 |
| Day Low | $26.66 |
| Volume | 1,820,252 |
Stock Information
| Quarterly Dividend / Yield | $0.63 / 2.35% |
| Shares Outstanding | 184.95M |
| Quarterly Dividend Yield | 2.35% |
| Quarterly Dividend | $0.63 |
| Total Debt | $412.90M |
| Cash Equivalents | $124.37M |
| Revenue | $1.32B |
| Net Income | $317.62M |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Market Cap | $5.13B |
| P/E Ratio | 15.56 |
| EPS (TTM) | $1.73 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.25B |
| Sales | $1.32B |
| Income | $317.62M |
| Book/sh | $10.98 |
| Cash/sh | $0.67 |
| Employees | 262 |
Financial Ratios
| Quick Ratio | 1.10 |
| Current Ratio | 1.10 |
| Debt/Eq | 20.28 |
| EPS Growth TTM | -3.00% |
Returns & Margins
| ROA | 9.27% |
| ROE | 16.47% |
| Gross Margin | 80.49% |
| Operating Margin | 35.64% |
| Profit Margin | 24.40% |
Ownership
| Insider Ownership | 1.27% |
| Institutional Ownership | 113.60% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.24 |
| P/S | 3.88 |
| P/B | 2.45 |
Analyst Data
| Recommendation | buy |
| Target Price | $33.82 |
Technical Indicators
| SMA20 | $27.41 |
| SMA50 | $28.37 |
| SMA200 | $25.59 |
| RSI | 41.48 |
| ATR | 0.8821 |
| Shares Float | 183.19M |
| Short Float | 14.55% |
| Short Ratio | 8.28 |
| Volatility | 0.69 |
| Rel Volume | 0.64 |
Performance History
| Week | -0.74% |
| Month | -7.93% |
| Quarter | -13.46% |
| 6 Months | +25.89% |
| YTD | +21.19% |
| Year | +17.68% |
| 3 Years | +39.33% |
| 5 Years | +88.85% |
| 10 Years | +198.95% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $26.92 | 1,684,609 |
| 2026-06-23 | $26.83 | 3,157,400 |
| 2026-06-22 | $27.13 | 4,555,400 |
| 2026-06-18 | $26.41 | 4,969,200 |
| 2026-06-17 | $26.86 | 3,314,900 |
| 2026-06-16 | $27.12 | 3,597,900 |
| 2026-06-15 | $27.08 | 3,543,900 |
| 2026-06-12 | $27.62 | 1,973,500 |
| 2026-06-11 | $27.23 | 1,751,400 |
| 2026-06-10 | $27.81 | 1,842,100 |
| 2026-06-09 | $27.28 | 2,244,200 |
| 2026-06-08 | $28.03 | 1,964,600 |
| 2026-06-05 | $27.51 | 3,204,300 |
| 2026-06-04 | $28.20 | 1,869,900 |
| 2026-06-03 | $27.96 | 1,811,600 |
| 2026-06-02 | $27.75 | 1,716,100 |
| 2026-06-01 | $27.71 | 2,552,800 |
| 2026-05-29 | $27.36 | 2,323,700 |
| 2026-05-28 | $27.77 | 2,506,400 |
| 2026-05-27 | $27.57 | 1,774,200 |
| 2026-05-26 | $28.15 | 2,147,700 |
About Magnolia Oil & Gas Corporation
Magnolia Oil & Gas Corporation, an independent oil and natural gas company, engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. The company's properties are located primarily in Karnes County and the Giddings area in South Texas comprising the Eagle Ford Shale and the Austin Chalk formation. The company was incorporated in 2017 and is headquartered in Houston, Texas.
đ° Latest News
1 Profitable Stock on Our Watchlist and 2 Facing Challenges
StockStory âĸ 2026-06-12T08:14:56Z
Is Magnolia Oil & Gas (MGY) One of the 10 Most Profitable Energy Stocks to Buy Now?
Insider Monkey âĸ 2026-06-12T04:29:22Z
Magnolia Oil & Gas (MGY) Gained From Energy Sector Rally
Insider Monkey âĸ 2026-06-09T13:13:10Z
Mixed or Offshore Upstream E&P Stocks Q1 Results: Benchmarking Magnolia Oil & Gas (NYSE:MGY)
StockStory âĸ 2026-06-08T21:09:50Z
Magnolia Oil & Gas Corp (MGY) Up 0.2% Since Last Earnings Report: Can It Continue?
Zacks âĸ 2026-06-05T15:30:14Z
As Energy M&A Heats Up, These 3 Smaller Players Are Prime Takeover Candidates
24/7 Wall St. âĸ 2026-06-03T11:35:03Z
How A Steady Valuation Keeps Shaping The Evolving Story For Magnolia Oil & Gas (MGY)
Simply Wall St. âĸ 2026-06-02T08:08:27Z
Should Energy Investors Choose REPX Stock Over MGY Right Now?
Zacks âĸ 2026-05-26T12:23:00Z
1 Russell 2000 Stock to Consider Right Now and 2 We Question
StockStory âĸ 2026-05-25T12:03:51Z
Surging Earnings Estimates Signal Upside for Magnolia Oil & Gas Corp (MGY) Stock
Zacks âĸ 2026-05-18T16:20:04Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $691,412,000 | $635,200,000 | $524,608,000 | $439,419,000 |
| Cost Of Revenue | $691,412,000 | $635,200,000 | $524,608,000 | $439,419,000 |
| Total Revenue | $1,311,845,000 | $1,315,886,000 | $1,226,979,000 | $1,694,493,000 |
| Operating Revenue | $1,311,845,000 | $1,315,886,000 | $1,226,979,000 | $1,694,493,000 |
| Expenses | ||||
| Interest Expense | $21,617,000 | $14,371,000 | $33,000 | $23,442,000 |
| Total Expenses | $872,664,000 | $803,898,000 | $676,759,000 | $620,707,000 |
| Other Income Expense | $-153,000 | $-4,474,000 | $-375,000 | $6,543,000 |
| Other Non Operating Income Expenses | $-153,000 | $4,322,000 | $15,360,000 | $6,543,000 |
| Net Non Operating Interest Income Expense | $-21,617,000 | $-14,371,000 | $-33,000 | $-23,442,000 |
| Interest Expense Non Operating | $21,617,000 | $14,371,000 | $33,000 | $23,442,000 |
| Operating Expense | $181,252,000 | $168,698,000 | $152,151,000 | $181,288,000 |
| Other Operating Expenses | $7,762,000 | $8,103,000 | $9,484,000 | $14,831,000 |
| General And Administrative Expense | $97,038,000 | $88,733,000 | $77,102,000 | $72,426,000 |
| Rent Expense Supplemental | - | - | - | $131,513,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $325,252,000 | $366,027,000 | $388,301,000 | $893,837,000 |
| Net Interest Income | $-21,617,000 | $-14,371,000 | $-33,000 | $-23,442,000 |
| Normalized Income | $325,252,000 | $373,114,021 | $400,967,828 | $893,837,000 |
| Net Income From Continuing And Discontinued Operation | $325,252,000 | $366,027,000 | $388,301,000 | $893,837,000 |
| Total Operating Income As Reported | $439,181,000 | $511,988,000 | $534,485,000 | $1,073,786,000 |
| Average Dilution Earnings | $0 | $0 | $3,000 | $19,000 |
| Net Income Common Stockholders | $320,795,000 | $361,530,000 | $383,956,000 | $885,633,000 |
| Net Income | $325,252,000 | $366,027,000 | $388,301,000 | $893,837,000 |
| Net Income Including Noncontrolling Interests | $337,279,000 | $397,330,000 | $442,604,000 | $1,050,249,000 |
| Net Income Continuous Operations | $337,279,000 | $397,330,000 | $442,604,000 | $1,050,249,000 |
| Pretax Income | $417,411,000 | $493,143,000 | $549,812,000 | $1,056,887,000 |
| Special Income Charges | $0 | $-8,796,000 | $-15,735,000 | $0 |
| Operating Income | $439,181,000 | $511,988,000 | $550,220,000 | $1,073,786,000 |
| Gross Profit | $620,433,000 | $680,686,000 | $702,371,000 | $1,255,074,000 |
| Earnings From Equity Interest | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $1.73 | $1.94 | $2.04 | $4.71 |
| Basic EPS | $1.73 | $1.94 | $2.04 | $4.73 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-1,708,979 | $-3,068,172 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $876,785,000 | $930,797,000 | $890,370,000 | $1,323,481,000 |
| Total Unusual Items | $0 | $-8,796,000 | $-15,735,000 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $-8,796,000 | $-15,735,000 | $0 |
| Reconciled Depreciation | $437,757,000 | $414,487,000 | $324,790,000 | $243,152,000 |
| EBITDA (Bullshit earnings) | $876,785,000 | $922,001,000 | $874,635,000 | $1,323,481,000 |
| EBIT | $439,028,000 | $507,514,000 | $549,845,000 | $1,080,329,000 |
| Diluted Average Shares | $185,593,000 | $186,492,000 | $188,355,000 | $187,901,000 |
| Basic Average Shares | $185,581,000 | $186,465,000 | $188,174,000 | $187,433,000 |
| Diluted NI Availto Com Stockholders | $320,795,000 | $361,530,000 | $383,959,000 | $885,652,000 |
| Otherunder Preferred Stock Dividend | $4,457,000 | $4,497,000 | $4,345,000 | $8,204,000 |
| Minority Interests | $-12,027,000 | $-31,303,000 | $-54,303,000 | $-156,412,000 |
| Tax Provision | $80,132,000 | $95,813,000 | $107,208,000 | $6,638,000 |
| Impairment Of Capital Assets | $0 | $0 | $15,735,000 | $0 |
| Other Taxes | $76,452,000 | $71,862,000 | $65,565,000 | $94,031,000 |
| Selling General And Administration | $97,038,000 | $88,733,000 | $77,102,000 | $72,426,000 |
| Other Gand A | $97,038,000 | $88,733,000 | $77,102,000 | $72,426,000 |
| Other Special Charges | - | $8,796,000 | - | - |
| Rent And Landing Fees | - | - | - | $131,513,000 |
| Gain On Sale Of Security | - | - | - | - |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,939,958,000 | $1,913,579,000 | $1,691,670,000 | $1,576,055,000 |
| Total Assets | $2,903,092,000 | $2,820,835,000 | $2,756,216,000 | $2,572,585,000 |
| Total Non Current Assets | $2,460,657,000 | $2,410,011,000 | $2,164,943,000 | $1,721,838,000 |
| Other Non Current Assets | $28,267,000 | $19,318,000 | $18,728,000 | $20,381,000 |
| Non Current Deferred Assets | $8,238,000 | $84,659,000 | $94,194,000 | $168,428,000 |
| Non Current Deferred Taxes Assets | $2,662,000 | $77,637,000 | $90,358,000 | $162,792,000 |
| Current Assets | $442,435,000 | $410,824,000 | $591,273,000 | $850,747,000 |
| Other Current Assets | $877,000 | $2,874,000 | $435,000 | $1,052,000 |
| Receivables | $174,773,000 | $147,901,000 | $189,705,000 | $170,770,000 |
| Taxes Receivable | $24,291,000 | $1,304,000 | - | - |
| Accrued Interest Receivable | $33,952,000 | $22,835,000 | - | - |
| Accounts Receivable | $116,530,000 | $123,762,000 | $189,705,000 | $170,770,000 |
| Cash Cash Equivalents And Short Term Investments | $266,785,000 | $260,049,000 | $401,121,000 | $675,441,000 |
| Cash And Cash Equivalents | $266,785,000 | $260,049,000 | $401,121,000 | $675,441,000 |
| Prepaid Assets | - | $2,275,000 | $12,000 | $3,484,000 |
| Goodwill And Other Intangible Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $126,466,000 | $132,464,000 | - | - |
| Total Debt | $411,463,000 | $404,723,000 | $392,839,000 | $390,383,000 |
| Long Term Debt And Capital Lease Obligation | $393,251,000 | $392,513,000 | $392,839,000 | $390,383,000 |
| Long Term Debt | $393,251,000 | $392,513,000 | $392,839,000 | $390,383,000 |
| Current Debt And Capital Lease Obligation | $18,212,000 | $12,210,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $903,919,000 | $853,509,000 | $873,548,000 | $832,394,000 |
| Total Non Current Liabilities Net Minority Interest | $615,889,000 | $563,248,000 | $558,661,000 | $492,121,000 |
| Other Non Current Liabilities | $36,600,000 | $9,440,000 | $17,355,000 | $6,609,000 |
| Current Liabilities | $288,030,000 | $290,261,000 | $314,887,000 | $340,273,000 |
| Other Current Liabilities | $46,728,000 | $47,708,000 | $87,544,000 | $69,504,000 |
| Payables And Accrued Expenses | $198,946,000 | $212,818,000 | $227,343,000 | $270,769,000 |
| Payables | $177,568,000 | $181,073,000 | $193,212,000 | $202,846,000 |
| Accounts Payable | $177,568,000 | $181,073,000 | $193,212,000 | $202,846,000 |
| Equity | ||||
| Common Stock Equity | $1,939,958,000 | $1,913,579,000 | $1,691,670,000 | $1,576,055,000 |
| Total Equity Gross Minority Interest | $1,999,173,000 | $1,967,326,000 | $1,882,668,000 | $1,740,191,000 |
| Stockholders Equity | $1,939,958,000 | $1,913,579,000 | $1,691,670,000 | $1,576,055,000 |
| Retained Earnings | $965,137,000 | $754,591,000 | $486,162,000 | $185,669,000 |
| Other | ||||
| Treasury Shares Number | $47,678,000 | $38,808,000 | $31,333,000 | $21,684,000 |
| Ordinary Shares Number | $181,230,000 | $189,356,000 | $183,164,000 | $192,043,000 |
| Share Issued | $228,908,000 | $228,164,000 | $214,497,000 | $213,727,000 |
| Tangible Book Value | $1,939,958,000 | $1,913,579,000 | $1,691,670,000 | $1,576,055,000 |
| Invested Capital | $2,333,209,000 | $2,306,092,000 | $2,084,509,000 | $1,966,438,000 |
| Working Capital | $154,405,000 | $120,563,000 | $276,386,000 | $510,474,000 |
| Capital Lease Obligations | $18,212,000 | $12,210,000 | - | - |
| Total Capitalization | $2,333,209,000 | $2,306,092,000 | $2,084,509,000 | $1,966,438,000 |
| Minority Interest | $59,215,000 | $53,747,000 | $190,998,000 | $164,136,000 |
| Treasury Stock | $928,662,000 | $721,279,000 | $538,445,000 | $329,512,000 |
| Additional Paid In Capital | $1,903,459,000 | $1,880,243,000 | $1,743,930,000 | $1,719,875,000 |
| Capital Stock | $24,000 | $24,000 | $23,000 | $23,000 |
| Common Stock | $24,000 | $24,000 | $23,000 | $23,000 |
| Long Term Provisions | $186,038,000 | $161,295,000 | $148,467,000 | $95,129,000 |
| Current Capital Lease Obligation | $18,212,000 | $12,210,000 | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | $24,144,000 | $17,525,000 | - | - |
| Current Accrued Expenses | $21,378,000 | $31,745,000 | $34,131,000 | $67,923,000 |
| Net PPE | $2,424,152,000 | $2,306,034,000 | $2,052,021,000 | $1,533,029,000 |
| Accumulated Depreciation | $-2,553,758,000 | $-2,115,892,000 | $-1,701,333,000 | $-1,415,973,000 |
| Gross PPE | $4,977,910,000 | $4,421,926,000 | $3,753,354,000 | $2,949,002,000 |
| Other Properties | $20,618,000 | $18,716,000 | $9,774,000 | $8,991,000 |
| Properties | $4,957,292,000 | $4,403,210,000 | $3,743,580,000 | $2,940,011,000 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $409,162,000 | $434,121,000 | $430,899,000 | $831,548,000 |
| Operating Activities | ||||
| Operating Cash Flow | $878,639,000 | $920,850,000 | $855,789,000 | $1,296,687,000 |
| Cash Flow From Continuing Operating Activities | $878,639,000 | $920,850,000 | $855,789,000 | $1,296,687,000 |
| Operating Gains Losses | - | $8,796,000 | $-3,946,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-469,477,000 | $-486,729,000 | $-424,890,000 | $-465,139,000 |
| Investing Cash Flow | $-540,747,000 | $-655,122,000 | $-814,900,000 | $-518,887,000 |
| Cash Flow From Continuing Investing Activities | $-540,747,000 | $-655,122,000 | $-814,900,000 | $-518,887,000 |
| Net Other Investing Changes | $5,686,000 | $-584,000 | $-718,000 | $-1,609,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-205,471,000 | $-273,045,000 | $-205,320,000 | $-352,186,000 |
| Financing Cash Flow | $-331,156,000 | $-406,800,000 | $-315,209,000 | $-469,341,000 |
| Cash Flow From Continuing Financing Activities | $-331,156,000 | $-406,800,000 | $-315,209,000 | $-469,341,000 |
| Net Other Financing Charges | $-12,589,000 | $-32,135,000 | $-21,812,000 | $-41,957,000 |
| Cash Dividends Paid | $-113,096,000 | $-97,620,000 | $-88,077,000 | $-75,198,000 |
| Common Stock Dividend Paid | $-113,096,000 | $-97,620,000 | $-88,077,000 | $-75,198,000 |
| Net Common Stock Issuance | $-205,471,000 | $-273,045,000 | $-205,320,000 | $-352,186,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-404,000,000 | $0 | $0 |
| Issuance Of Debt | $0 | $400,000,000 | $0 | $0 |
| End Cash Position | $266,785,000 | $260,049,000 | $401,121,000 | $675,441,000 |
| Beginning Cash Position | $260,049,000 | $401,121,000 | $675,441,000 | $366,982,000 |
| Changes In Cash | $6,736,000 | $-141,072,000 | $-274,320,000 | $308,459,000 |
| Common Stock Payments | $-205,471,000 | $-273,045,000 | $-205,320,000 | $-352,186,000 |
| Net Issuance Payments Of Debt | $0 | $-4,000,000 | $0 | $0 |
| Net Long Term Debt Issuance | $0 | $-4,000,000 | $0 | $0 |
| Long Term Debt Payments | $0 | $-404,000,000 | $0 | $0 |
| Long Term Debt Issuance | $0 | $400,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $-66,588,000 | $-165,424,000 | $-355,499,000 | $-90,126,000 |
| Purchase Of Business | $-66,588,000 | $-165,424,000 | $-355,499,000 | $-90,126,000 |
| Net PPE Purchase And Sale | $-479,845,000 | $-489,114,000 | $-458,683,000 | $-427,152,000 |
| Sale Of PPE | $-10,368,000 | $-2,385,000 | $-33,793,000 | $37,987,000 |
| Purchase Of PPE | $-469,477,000 | $-486,729,000 | $-424,890,000 | $-465,139,000 |
| Change In Working Capital | $-27,805,000 | $1,504,000 | $-15,842,000 | $46,039,000 |
| Change In Other Working Capital | $-29,292,000 | $-3,365,000 | $4,247,000 | $-13,621,000 |
| Change In Payables And Accrued Expense | $5,377,000 | $-28,013,000 | $-5,820,000 | $83,530,000 |
| Change In Accrued Expense | $10,667,000 | $-9,624,000 | $3,391,000 | $8,593,000 |
| Change In Payable | $-5,290,000 | $-18,389,000 | $-9,211,000 | $74,937,000 |
| Change In Account Payable | $-5,290,000 | $-18,389,000 | $-9,211,000 | $74,937,000 |
| Change In Receivables | $-3,890,000 | $32,882,000 | $-14,269,000 | $-21,001,000 |
| Changes In Account Receivables | $-3,890,000 | $32,882,000 | $-14,269,000 | $-21,001,000 |
| Other Non Cash Items | $7,322,000 | $9,798,000 | $926,000 | $9,653,000 |
| Stock Based Compensation | $27,256,000 | $18,663,000 | $16,166,000 | $13,314,000 |
| Asset Impairment Charge | $0 | $0 | $15,735,000 | $0 |
| Deferred Tax | $96,830,000 | $70,272,000 | $75,356,000 | $-65,720,000 |
| Deferred Income Tax | $96,830,000 | $70,272,000 | $75,356,000 | $-65,720,000 |
| Depreciation Amortization Depletion | $437,757,000 | $414,487,000 | $324,790,000 | $243,152,000 |
| Depreciation And Amortization | $437,757,000 | $414,487,000 | $324,790,000 | $243,152,000 |
| Depreciation | $437,757,000 | $414,487,000 | $324,790,000 | $243,152,000 |
| Net Income From Continuing Operations | $337,279,000 | $397,330,000 | $442,604,000 | $1,050,249,000 |
| Interest Paid Supplemental Data | - | $33,967,000 | $26,350,000 | $26,648,000 |
| Income Tax Paid Supplemental Data | - | $23,102,000 | $38,834,000 | $72,230,000 |
| Change In Prepaid Assets | - | $-2,263,000 | $3,472,000 | $-2,869,000 |
| Amortization Cash Flow | - | - | $0 | $0 |
| Amortization Of Intangibles | - | - | $0 | $0 |
| Sale Of Business | - | - | - | $0 |
| Earnings Losses From Equity Investments | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-24