MGYNYSECrude Petroleum & Natural GasFiscal year ends December 31

Magnolia Oil & Gas Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$25.47+0.12 (+0.47%)

Close on Oct 19, 2026

Market cap: $4.70B
P/E (TTM): 11.2
Dividend yield: 2.36%

Magnolia Oil & Gas Corp income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2017 2017-12-31
Revenue	1,312	1,316	1,227	1,694	1,078	541	942	403
General & Administrative	97	89	77	72	75	69	69	19
Operating Income	439	512	534	1,074	603	-1,926	128	190
Income from Equity Investments	–	–	–	0	0	2.11	0.86	0.11
Other Non-Operating Income	-22	-19	15	-17	-34	-23	-28	-8.40
Gain (Loss) on Sale of Assets	0	0	3.95	0	0	–	–	–
Pretax Income	417	493	550	1,057	569	-1,948	100	182
Income Tax Expense	80	96	107	6.64	8.85	-79	15	2.74
Net Income incl. Noncontrolling Interests	337	397	443	1,050	560	-1,869	85	179
Minority Interest in Earnings	12	31	54	156	142	-661	35	–
Net Income	325	366	388	894	417	-1,208	50	–
Net Income to Common	321	362	384	886	414	-1,208	47	–
Shares Outstanding (Basic, Weighted)(shares)	186	186	188	187	174	166	162	–
Shares Outstanding (Diluted, Weighted)(shares)	186	186	188	188	175	166	167	–
Dividend per Share(per share)	0.60	0.52	0.46	0.40	0.08	–	–	–
EBITDA	877	926	859	1,317	790	-1,642	651	320
Net Interest Income	–	–	-0.03	-23	-31	-29	-28	0

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 38.0%
Net margin: 28.8%
Return on equity, FY2025: –

Financial strength

Current ratio: 1.58
Debt to equity: –
Debt to assets: 12.5%
Cash to current liabilities: 95.9%

Valuation

P/E ratio: 11.2
Price to sales: 3.18
Price to book: –
Dividend yield: 2.36%