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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | Magnolia Oil & Gas | Industry median |
|---|---|---|
| Market Cap | $6.04B | $958.03M |
| Enterprise Value | $6.13B | $1.17B |
| PE Ratio | 11.17 | 12.30 |
| PS Ratio | 4.08 | 1.79 |
| P/OCF Ratio | 5.82 | 5.71 |
Enterprise value
| Measure | Magnolia Oil & Gas | Industry median |
|---|---|---|
| EV / Sales | 4.14 | 2.28 |
| EV / EBITDA | 6.03 | 6.43 |
| EV / EBIT | 10.90 | 11.64 |
Income (trailing twelve months)
| Measure | Magnolia Oil & Gas | Industry median |
|---|---|---|
| Revenue | $1.48B | $893.82M |
| Operating Income | $562.81M | $37.73M |
| Pretax Income | $537.79M | $20.92M |
| Net Income | $425.81M | $2.91M |
| EBITDA | $1.02B | $104.88M |
| EPS (Diluted) | $2.28 | $0.18 |
Margins
| Measure | Magnolia Oil & Gas | Industry median |
|---|---|---|
| Operating Margin | 38.0% | 9.34% |
| Pretax Margin | 36.3% | 4.58% |
| Profit Margin | 28.8% | 2.34% |
| EBITDA Margin | 68.8% | 19.8% |
Returns
| Measure | Magnolia Oil & Gas | Industry median |
|---|---|---|
| Return on Assets (ROA) | 14.2% | 0.52% |
| Return on Capital Employed (ROCE) | 19.9% | 4.89% |
Growth
| Measure | Magnolia Oil & Gas | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.4% | 5.84% |
| Net Income Growth (YoY) | 16.2% | -20.8% |
| EPS Growth (YoY) | 19.4% | -22.2% |
| Revenue Growth (3Y CAGR) | -8.18% | -0.72% |
| Revenue Growth (5Y CAGR) | 19.4% | 15.5% |
Balance sheet
| Measure | Magnolia Oil & Gas | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $295.94M | $37.22M |
| Total Debt | $393.64M | $1.13B |
| Net Cash (Debt) | -$97.70M | -$10.38M |
| Net Cash Per Share | -$0.41 | -$0.15 |
| Working Capital | $180.04M | $3.59M |
Financial position
| Measure | Magnolia Oil & Gas | Industry median |
|---|---|---|
| Current Ratio | 1.58 | 1.18 |
| Quick Ratio | 1.48 | 0.73 |
| Debt / EBITDA | 0.39 | 1.82 |
| Net Debt / EBITDA | 0.10 | 1.32 |
Cash flow (trailing twelve months)
| Measure | Magnolia Oil & Gas | Industry median |
|---|---|---|
| Operating Cash Flow | $1.04B | $192.72M |
Efficiency
| Measure | Magnolia Oil & Gas | Industry median |
|---|---|---|
| Asset Turnover | 0.49 | 0.39 |
| Revenue Per Employee | $5.65M | $1.62M |
| Profits Per Employee | $1.63M | $6.22K |
| Employee Count | 262 | 281 |
Dividends and yields
| Measure | Magnolia Oil & Gas | Industry median |
|---|---|---|
| Earnings Yield | 7.05% | 0.45% |
| Dividend Yield | 2.36% | 2.03% |
| Shareholder Yield | 2.36% | 1.93% |
| Dividend Per Share | $0.60 | $0.60 |
| Dividend Growth (YoY) | 15.4% | 0.00% |
| Years of Dividend Growth | 4 | 0 |
| Payout Ratio | 27.5% | 37.8% |
Shares
| Measure | Magnolia Oil & Gas | Industry median |
|---|---|---|
| Shares Outstanding | 236,969,000 | 105,192,000 |
| Shares Change (YoY) | -2.48% | 1.82% |
| Float | 234,785,000 | 76,585,800 |
| Shares Held by Insiders | 0.92% | 9.89% |
| Shares Held by Institutions | 86.7% | 69.2% |
Taxes
| Measure | Magnolia Oil & Gas | Industry median |
|---|---|---|
| Income Tax | $105.57M | $7.40M |
| Effective Tax Rate | 19.6% | 22.1% |
Scores
| Measure | Magnolia Oil & Gas | Industry median |
|---|---|---|
| Altman Z-Score | 5.30 | 1.62 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Magnolia Oil & Gas's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.