Magnolia Oil & Gas Corp MGY

Energy SIC 1311 - Crude Petroleum & Natural Gas NAICS Mining, Quarrying, and Oil and Gas Extraction › Oil and Gas Extraction derived NYSE

Magnolia Oil & Gas Corporation (either individually or together with its consolidated subsidiaries, as the context requires, "the Company" or "Magnolia") is an independent oil and natural gas company engaged in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquid ("NGL") reserves. The Company's oil and natural gas properties are located primarily in the Karnes and Giddings areas in South Texas, where the Company targets the Eagle Ford Shale and Austin Chalk formations. Magnolia focuses on generating value for shareholders through steady, moderate annual production growth resulting from its disciplined and efficient philosophy toward capital spending. The Company strives to generate high pre‐tax margins and consistent free cash flow allowing for strong returns of capital to its shareholders through dividends and share repurchases.

Last close 26.15 2026-10-23
Market cap $6.20B 2026-06-30 share count
52-week range 21.07 - 32.76

Valuation FY2025 figures against the last close

P/S4.7x
P/E—
P/FCF7.1x
EV/EBITDA7.2x
Dividend yield1.8%
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.31B$1.32B$1.23B$1.69B$1.08B$541.3M$942.2M—$403.2M—
SG&A $97.0M$88.7M$77.1M$72.4M$75.3M$68.9M$69.4M—$18.6M—
Operating income $439.2M$512.0M$534.5M$1.07B$602.6M-$1.93B$127.5M—$190.0M—
Interest expense ——$33.0K$23.4M$31.0M$28.7M$28.4M—$0—
Pre-tax income $417.4M$493.1M$549.8M$1.06B$568.6M-$1.95B$99.8M—$181.6M—
Income tax $80.1M$95.8M$107.2M$6.6M$8.9M$79.3M$14.8M—$2.7M—
Net income $325.3M$366.0M$388.3M$893.8M$417.3M-$1.21B$50.2M—$178.9M—
Shares, diluted (wtd. avg.) 185.6M186.5M188.4M187.9M175.4M166.3M167.0M———

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $266.8M$260.0M$401.1M$675.4M$367.0M$192.6M$182.6M$135.8M$0$0
Receivables $116.5M$123.8M$189.7M$170.8M$149.8M$81.6M$105.8M$140.3M——
Total current assets $442.4M$410.8M$591.3M$850.7M$517.9M$281.5M$293.2M$292.4M$993.7K—
Other intangibles ————$0$9.3M$23.9M$38.4M——
Total assets $2.90B$2.82B$2.76B$2.57B$1.75B$1.45B$3.47B$3.43B$653.9M$0
Accounts payable $177.6M$181.1M$193.2M$202.8M$127.9M$62.6M$79.4M$76.3M——
Total current liabilities $288.0M$290.3M$314.9M$340.3M$218.5M$128.9M$175.2M$197.4M$1.8M—
Long-term debt $393.3M$392.5M$392.8M$390.4M$388.1M$391.1M$389.8M$388.6M——
Total liabilities ————————$24.6M—
Retained earnings $966.7M$754.6M$486.2M$185.7M-$708.2M-$1.13B$82.9M$35.5M$1.5M—
Total equity $2.00B$1.97B$1.88B$1.74B$1.05B$839.4M$2.73B$2.71B$5.0M$0

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $878.6M$920.9M$855.8M$1.30B$788.5M$310.1M$647.6M—$257.4M—
Depreciation and amortisation $437.8M$414.5M$324.8M$243.2M$187.7M$283.4M$523.6M—$129.7M—
Stock-based compensation $27.3M$18.7M$16.2M$13.3M$11.7M$10.0M$11.1M—$0—
Investing cash flow -$540.7M-$655.1M-$814.9M-$518.9M-$243.4M-$270.0M-$524.2M—-$314.4M—
Financing cash flow -$331.2M-$406.8M-$315.2M-$469.3M-$370.6M-$30.2M-$76.5M—$57.0M—
Dividends paid $113.1M$97.6M$88.1M$75.2M$14.1M$0$0———
Buybacks $205.5M$182.8M$207.0M—$125.6M$28.7M$10.3M———

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001698990-26-000005.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B -1B 0 1B 2B Revenue, FY2017: 403.2M Net income, FY2017: 178.9M Revenue, FY2019: 942.2M Net income, FY2019: 50.2M Revenue, FY2020: 541.3M Net income, FY2020: -1.2B Revenue, FY2021: 1.1B Net income, FY2021: 417.3M Revenue, FY2022: 1.7B Net income, FY2022: 893.8M Revenue, FY2023: 1.2B Net income, FY2023: 388.3M Revenue, FY2024: 1.3B Net income, FY2024: 366M Revenue, FY2025: 1.3B Net income, FY2025: 325.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $403.2M — $942.2M $541.3M $1.08B $1.69B $1.23B $1.32B $1.31B
Gross profit — — — — — — — — — —
Net income — $178.9M — $50.2M -$1.21B $417.3M $893.8M $388.3M $366.0M $325.3M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Other event Item 8.01
  • Other event Item 8.01
  • Material agreement signed Item 1.01
  • New debt or obligation Item 2.03
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Regulation FD disclosure Item 7.01
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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