Magnolia Oil & Gas Corp (MGY)

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.

Ticker: MGY
Exchange: NYSE
Sector: Energy
Industry: Oil & Gas E&P
Market cap: $5.57B
52-week range: $21.07 - $32.76

Valuation

Share price: $24.16 (close of Nov 12, 2026)
P/E (TTM): 10.74x
Price to book: 1.31x
Price to free cash flow: 8.76x
Enterprise value: $7.49B
Book value per share: $18.44

Price performance

Period	Change
1 day	+1.60%
5 days	+2.72%
1 month	-1.23%
3 months	-8.35%
6 months	-15.64%
Year to date	+10.37%
1 year	+6.24%
3 years	+13.69%
5 years	+19.19%
All time	+141.60%

Short interest

As of: Oct 30, 2026
Short % of float: 11.08%
Shares short: 24.07M
Days to cover: 10.54
Change since prior report: -6.28%
Source: FINRA consolidated short interest

Members of Congress who disclosed MGY trades

Lisa McClain · Gilbert Ray Cisneros · Josh Gottheimer

Super investors holding MGY

Ray Dalio (Bridgewater Associates)

Profitability and growth

Return on equity: 16.27%
Return on invested capital: 14.89%
Return on assets: 11.20%
Return on capital employed: 16.79%
Gross margin: 40.88%
Net margin: 24.79%
EBITDA margin: 66.85%
Revenue growth: -0.31%
Net income growth: -11.14%
Free cash flow growth: -5.75%

Cash flow and balance sheet

Free cash flow yield (TTM): 11.41%
Current ratio: 0.51x
Net debt to EBITDA: 1.80x

Latest reported year

Period end: Dec 31, 2025
Fiscal year: 2025
Revenue: $1.31B
Cost of revenue: $775.63M
Gross profit: $536.22M
EBITDA: $876.94M
Net income: $325.25M
Earnings per share: $1.75
Interest expense: $21.62M
Shares outstanding: 185.58M

Income statement by year

Period end	Revenue	Gross profit	Net income	EPS
2025-12-31	$1.31B	$536.22M	$325.25M	$1.75
2024-12-31	$1.32B	$600.72M	$366.03M	$1.96
2023-12-31	$1.23B	$611.59M	$388.30M	$2.06
2022-12-31	$1.69B	$1.15B	$893.84M	$4.77
2021-12-31	$1.08B	$677.87M	$417.28M	$2.39
2020-12-31	$541.30M	-	-$1.21B	-$7.27
2019-12-31	$942.16M	-	$50.20M	$0.31
2017-12-31	$403.19M	-	$178.87M	$0.00

Margins and returns by year

Period end	Gross margin	Net margin	Return on equity	Return on capital
2025-12-31	40.88%	24.79%	16.27%	14.89%
2024-12-31	45.65%	27.82%	18.61%	17.54%
2023-12-31	49.84%	31.65%	20.63%	18.78%
2022-12-31	67.64%	52.75%	51.36%	50.09%
2021-12-31	62.86%	38.70%	39.92%	41.16%
2020-12-31	-	-223.24%	-143.96%	-149.13%
2019-12-31	-	5.33%	1.84%	3.61%
2017-12-31	-	44.36%	-	-

Cash and debt by year

Period end	Cash	Debt
2025-12-31	$266.79M	$393.25M
2024-12-31	$260.05M	$392.51M
2023-12-31	$401.12M	$392.84M
2022-12-31	$675.44M	$390.38M
2021-12-31	$366.98M	$388.09M
2020-12-31	$192.56M	$391.12M
2019-12-31	$182.63M	$389.83M
2017-12-31	$851.47K	-

Free cash flow by year

Period end	Free cash flow	Stock-based compensation
2025-12-31	$409.16M	$27.26M
2024-12-31	$434.12M	$18.66M
2023-12-31	$430.90M	$16.17M
2022-12-31	$831.55M	$13.31M
2021-12-31	$552.05M	$11.74M
2020-12-31	$112.26M	$10.03M
2019-12-31	$222.50M	$11.09M
2017-12-31	$9.95M	-
2016-12-31	$4.50M	-

Dividend history

Most recent payment: Nov 10, 2026
Paid in the last twelve months: $0.69

Payment date	Dividend per share
2026-11-10	$0.18
2026-08-10	$0.18
2026-05-12	$0.17
2026-02-10	$0.17
2025-11-10	$0.15
2025-08-11	$0.15
2025-05-12	$0.15
2025-02-14	$0.15

Investor relations

Past earnings dates

Reported	Fiscal period	EPS estimate
2026-11-04	Sep 2026	$0.51
2026-08-05	Jun 2026	$0.90
2026-05-06	Mar 2026	$0.51
2026-02-05	Dec 2025	$0.36
2025-10-29	Sep 2025	$0.41
2025-07-30	Jun 2025	$0.40
2025-04-30	Mar 2025	$0.53
2025-02-18	Dec 2024	$0.46

Filings and sources

Company website: magnoliaoilgas.com
SEC filings: 10-K, 10-Q and 8-K on EDGAR
Earnings calendar: All upcoming reports

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