MGY — Magnolia Oil & Gas Corp
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1698990 ·
Last close
$25.71
Market Cap
$6.09B
52W High
$31.07
52W Low
$23.40
ADV30
5,781,164
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 318,981,000 | 151,820,000 | 107,814,000 | 78,117,000 | 2,860,648,000 | 251,761,000 | 862,302,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$878,639,000
Investing CF
$-540,747,000
Financing CF
$-331,156,000
CapEx
$-469,477,000
Dividends Paid
$-113,096,000
Buybacks
$-205,471,000
EPS Diluted TTM
$1.72
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$965,137,000
Inventory
—
Receivables
$174,773,000
ST Investments
—
EBIT TTM
$439,029,000
Pretax Income TTM
$417,412,000
Interest Exp TTM
$21,617,000
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,320,056,064
EBITDA
$883,486,976
Free Cash Flow
$219,403,872
Enterprise Value
$4,917,772,288
Total Cash
$124,372,000
Total Debt
$412,897,984
Shares Out
236,968,592
Trailing EPS
$1.73
Book Value
$10.98
ROE
16.5%
ROA
9.3%
Div Yield
2.64%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,311,845,000 | 439,181,000 | 325,252,000 | 2,903,092,000 | 903,919,000 | — | 878,639,000 |
| Dec 2024 | 1,315,886,000 | 511,988,000 | 366,027,000 | 2,820,835,000 | 853,509,000 | — | 920,850,000 |
| Dec 2023 | 1,226,979,000 | 550,220,000 | 388,301,000 | 2,756,216,000 | 873,548,000 | — | 855,789,000 |
| Dec 2022 | 1,694,493,000 | 1,073,786,000 | 893,837,000 | 2,572,585,000 | 832,394,000 | — | 1,296,687,000 |
TTM Snapshot
Revenues TTM
$1,416,818,000
NetIncome TTM
$566,655,000
OpCashFlow TTM
$0
Assets (Latest)
$2,820,835,000
Forward EPS
$3.32
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MTDR | Matador Resources Co | $6.20B | $49.89 | — |
| RIG | Transocean Ltd. | $5.89B | $5.32 | — |
| MUR | MURPHY OIL CORP | $5.70B | $39.74 | — |
| VAL | Valaris Ltd | $5.48B | $79.19 | — |
| NE | Noble Corp plc | $6.77B | $42.40 | — |
News headlines (Yahoo Finance, 1h cache)
Cheniere Energy (LNG) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
2026-07-30 14:00 · Yahoo
Antero Resources, Permian Resources, Magnolia Oil & Gas, California Resources, and Talos Energy Shares Are Soaring, What You Need To Know
2026-07-30 10:53 · Yahoo
Factors You Need to Know Ahead of Diamondback's Q2 Earnings Release
2026-07-29 15:47 · Yahoo
Magnolia Oil & Gas Corp (MGY) Earnings Expected to Grow: Should You Buy?
2026-07-29 14:00 · Yahoo
Crescent Energy to Report Q2 Earnings: What's in Store?
2026-07-29 13:12 · Yahoo
Magnolia Oil & Gas Board Declares Previously Announced 9 Percent Dividend Increase
2026-07-29 11:00 · Yahoo
Here Are Tuesday’s Top Wall Street Analyst Research Calls: Boston Scientific, Clorox, CrowdStrike, Exxon Mobil, Honeywell International, Intuit, Intuitive Surgical, Levi Strauss, and More
2026-07-28 11:42 · Yahoo
Can Magnolia Oil & Gas (MGY) Stay Reasonable After the WildFire Deal?
2026-07-25 13:12 · Yahoo
Will Magnolia Oil & Gas Corp (MGY) Beat Estimates Again in Its Next Earnings Report?
2026-07-24 16:10 · Yahoo
Magnolia Oil & Gas Operating LLC Announces Pricing of Offering of $500 Million Senior Notes
2026-07-22 20:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.