MGY — Magnolia Oil & Gas Corp
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1698990 ·
Last close
$23.71
Market Cap
$5.62B
52W High
$32.33
52W Low
$20.67
ADV30
3,908,680
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 478,811,000 | 296,684,000 | 242,701,000 | 181,776,000 | 3,140,584,000 | 295,938,000 | 993,707,000 |
| Mar 2026 | 358,511,000 | 179,194,000 | 127,764,000 | 99,825,000 | 2,944,478,000 | 124,372,000 | 908,597,000 |
| Dec 2025 | 317,628,000 | 138,172,000 | 94,081,000 | 68,753,000 | 2,903,092,000 | 266,785,000 | 903,919,000 |
| Sep 2025 | 324,935,000 | 148,020,000 | 101,464,000 | 75,456,000 | 2,923,584,000 | 280,485,000 | 917,169,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,037,093,000
Investing CF
$-656,160,000
Financing CF
$-336,756,000
CapEx
$-491,579,000
Dividends Paid
$-117,081,000
Buybacks
$-206,938,000
EPS Diluted TTM
$2.28
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,185,547,000
Inventory
—
Receivables
$189,207,000
ST Investments
—
EBIT TTM
$561,272,000
Pretax Income TTM
$537,787,000
Interest Exp TTM
$23,485,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,479,885,056
EBITDA
$1,028,105,984
Free Cash Flow
$332,475,744
Enterprise Value
$6,693,071,360
Total Cash
$295,937,984
Total Debt
$413,131,008
Shares Out
236,968,592
Trailing EPS
$2.29
Book Value
$11.81
ROE
20.9%
ROA
11.8%
Div Yield
2.38%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,311,845,000 | 439,181,000 | 325,252,000 | 2,903,092,000 | 903,919,000 | 1,939,958,000 | 878,639,000 |
| Dec 2024 | 1,315,886,000 | 511,988,000 | 366,027,000 | 2,820,835,000 | 853,509,000 | 1,913,579,000 | 920,850,000 |
| Dec 2023 | 1,226,979,000 | 550,220,000 | 388,301,000 | 2,756,216,000 | 873,548,000 | 1,691,670,000 | 855,789,000 |
| Dec 2022 | 1,694,493,000 | 1,073,786,000 | 893,837,000 | 2,572,585,000 | 832,394,000 | 1,576,055,000 | 1,296,687,000 |
TTM Snapshot
Revenues TTM
$1,482,076,000
NetIncome TTM
$550,218,000
OpCashFlow TTM
$0
Assets (Latest)
$2,903,092,000
Forward EPS
$3.27
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VAL | Valaris Ltd | $5.53B | $79.62 | — |
| RIG | Transocean Ltd. | $5.90B | $5.28 | — |
| MUR | MURPHY OIL CORP | $5.25B | $36.65 | — |
| CVI | CVR ENERGY INC | $5.10B | $50.75 | — |
| MTDR | Matador Resources Co | $6.37B | $51.45 | — |
News headlines (Yahoo Finance, 1h cache)
Magnolia Oil & Gas (MGY) Files A Shelf Registration, Is The Stock Still Cheap?
2026-09-23 11:12 · Yahoo
Zacks.com featured highlights Vince, Cognyte and Magnolia Oil & Gas
2026-09-18 06:43 · Yahoo
Delek US Stock Gains 48% in 6 Months: What's Driving the Rally?
2026-09-28 14:17 · Yahoo
Petrobras' Braskem Exposure Faces Test as Debt Talks Continue
2026-09-28 14:02 · Yahoo
Petrobras Inks MoU With Mozambique's ENH for Oil & Gas Cooperation
2026-09-25 13:01 · Yahoo
Shell & NGC Reach Gas Deal to Advance Trinidad's Aphrodite Project
2026-09-25 12:09 · Yahoo
Chevron to Deepen Greece Bet With Offshore Seismic Exploration
2026-09-24 13:52 · Yahoo
Petrobras May Add Colombia Gas Project to 2027-2031 Business Plan
2026-09-24 13:49 · Yahoo
Shell Reshapes Upstream Portfolio With Gulf Asset Divestment
2026-09-24 12:39 · Yahoo
3 Oil And Gas Stocks With High Free Cash Flow Exposure
2026-09-24 10:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.