Symbols / MGY Stock Magnolia Oil & Gas Corporation

Energy • Oil & Gas E&P • United States • NYQ
MGY (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

No company description available for this symbol.

Stock Fundamentals
Scroll to Statements
Market Cap 5.49B Enterprise Value — Income — Sales — Book/sh — Cash/sh —
Dividend Yield — Payout — Employees — IPO — P/E 16.13 Forward P/E —
PEG — P/S — P/B — P/C — EV/EBITDA — EV/Sales —
Quick Ratio — Current Ratio — Debt/Eq — LT Debt/Eq — EPS (ttm) — EPS next Y —
EPS Growth — Revenue Growth — Earnings — ROA — ROE — ROIC —
Gross Margin — Oper. Margin — Profit Margin — Shs Outstand — Shs Float — Short Float —
Short Ratio — Short Interest — 52W High — 52W Low — Beta — Avg Volume —
Volume — Target Price — Recom — Prev Close — Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest MGY news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,311.85
-0.31%
1,315.89
+7.25%
1,226.98
-27.59%
1,694.49
Operating Revenue
1,311.85
-0.31%
1,315.89
+7.25%
1,226.98
-27.59%
1,694.49
Cost Of Revenue
691.41
+8.85%
635.20
+21.08%
524.61
+19.39%
439.42
Reconciled Cost Of Revenue
691.41
+8.85%
635.20
+21.08%
524.61
+19.39%
439.42
Gross Profit
620.43
-8.85%
680.69
-3.09%
702.37
-44.04%
1,255.07
Operating Expense
181.25
+7.44%
168.70
+10.88%
152.15
-16.07%
181.29
Selling General And Administration
97.04
+9.36%
88.73
+15.09%
77.10
+6.46%
72.43
General And Administrative Expense
97.04
+9.36%
88.73
+15.09%
77.10
+6.46%
72.43
Other Gand A
97.04
+9.36%
88.73
+15.09%
77.10
+6.46%
72.43
Other Operating Expenses
7.76
-4.21%
8.10
-14.56%
9.48
-36.05%
14.83
Total Expenses
872.66
+8.55%
803.90
+18.79%
676.76
+9.03%
620.71
Operating Income
439.18
-14.22%
511.99
-6.95%
550.22
-48.76%
1,073.79
Total Operating Income As Reported
439.18
-14.22%
511.99
-4.21%
534.49
-50.22%
1,073.79
EBITDA
876.78
-4.90%
922.00
+5.42%
874.63
-33.91%
1,323.48
Normalized EBITDA
876.78
-5.80%
930.80
+4.54%
890.37
-32.73%
1,323.48
Reconciled Depreciation
437.76
+5.61%
414.49
+27.62%
324.79
+33.57%
243.15
EBIT
439.03
-13.49%
507.51
-7.70%
549.85
-49.10%
1,080.33
Total Unusual Items
0.00
+100.00%
-8.80
+44.10%
-15.73
0.00
Total Unusual Items Excluding Goodwill
0.00
+100.00%
-8.80
+44.10%
-15.73
0.00
Special Income Charges
0.00
+100.00%
-8.80
+44.10%
-15.73
0.00
Other Special Charges
—
8.80
—
—
Impairment Of Capital Assets
0.00
0.00
-100.00%
15.73
0.00
Net Income
325.25
-11.14%
366.03
-5.74%
388.30
-56.56%
893.84
Pretax Income
417.41
-15.36%
493.14
-10.31%
549.81
-47.98%
1,056.89
Net Non Operating Interest Income Expense
-21.62
-50.42%
-14.37
-43448.48%
-0.03
+99.86%
-23.44
Interest Expense Non Operating
21.62
+50.42%
14.37
+43448.48%
0.03
-99.86%
23.44
Net Interest Income
-21.62
-50.42%
-14.37
-43448.48%
-0.03
+99.86%
-23.44
Interest Expense
21.62
+50.42%
14.37
+43448.48%
0.03
-99.86%
23.44
Other Income Expense
-0.15
+96.58%
-4.47
-1093.07%
-0.38
-105.73%
6.54
Other Non Operating Income Expenses
-0.15
-103.54%
4.32
-71.86%
15.36
+134.75%
6.54
Gain On Sale Of Security
—
—
—
—
Tax Provision
80.13
-16.37%
95.81
-10.63%
107.21
+1515.06%
6.64
Tax Rate For Calcs
0.00
-1.18%
0.00
-0.36%
0.00
+3149.83%
0.00
Tax Effect Of Unusual Items
0.00
+100.00%
-1.71
+44.30%
-3.07
0.00
Net Income Including Noncontrolling Interests
337.28
-15.11%
397.33
-10.23%
442.60
-57.86%
1,050.25
Net Income From Continuing Operation Net Minority Interest
325.25
-11.14%
366.03
-5.74%
388.30
-56.56%
893.84
Net Income From Continuing And Discontinued Operation
325.25
-11.14%
366.03
-5.74%
388.30
-56.56%
893.84
Net Income Continuous Operations
337.28
-15.11%
397.33
-10.23%
442.60
-57.86%
1,050.25
Minority Interests
-12.03
+61.58%
-31.30
+42.35%
-54.30
+65.28%
-156.41
Normalized Income
325.25
-12.83%
373.11
-6.95%
400.97
-55.14%
893.84
Net Income Common Stockholders
320.80
-11.27%
361.53
-5.84%
383.96
-56.65%
885.63
Otherunder Preferred Stock Dividend
4.46
-0.89%
4.50
+3.50%
4.34
-47.04%
8.20
Diluted EPS
1.73
-10.82%
1.94
-4.90%
2.04
-56.69%
4.71
Basic EPS
1.73
-10.82%
1.94
-4.90%
2.04
-56.87%
4.73
Basic Average Shares
185.58
-0.47%
186.47
-0.91%
188.17
+0.40%
187.43
Diluted Average Shares
185.59
-0.48%
186.49
-0.99%
188.35
+0.24%
187.90
Diluted NI Availto Com Stockholders
320.80
-11.27%
361.53
-5.84%
383.96
-56.65%
885.65
Average Dilution Earnings
0.00
0.00
-100.00%
0.00
-84.21%
0.02
Earnings From Equity Interest
—
—
—
0.00
Other Taxes
76.45
+6.39%
71.86
+9.60%
65.56
-30.27%
94.03
Rent And Landing Fees
—
—
—
131.51
Rent Expense Supplemental
—
—
—
131.51
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,903.09
+2.92%
2,820.84
+2.34%
2,756.22
+7.14%
2,572.59
Current Assets
442.44
+7.69%
410.82
-30.52%
591.27
-30.50%
850.75
Cash Cash Equivalents And Short Term Investments
266.79
+2.59%
260.05
-35.17%
401.12
-40.61%
675.44
Cash And Cash Equivalents
266.79
+2.59%
260.05
-35.17%
401.12
-40.61%
675.44
Receivables
174.77
+18.17%
147.90
-22.04%
189.71
+11.09%
170.77
Accounts Receivable
116.53
-5.84%
123.76
-34.76%
189.71
+11.09%
170.77
Taxes Receivable
24.29
+1762.81%
1.30
—
—
Accrued Interest Receivable
33.95
+48.68%
22.84
—
—
Prepaid Assets
—
2.27
+18858.33%
0.01
-99.66%
3.48
Other Current Assets
0.88
-69.49%
2.87
+560.69%
0.43
-58.65%
1.05
Total Non Current Assets
2,460.66
+2.10%
2,410.01
+11.32%
2,164.94
+25.73%
1,721.84
Net PPE
2,424.15
+5.12%
2,306.03
+12.38%
2,052.02
+33.85%
1,533.03
Gross PPE
4,977.91
+12.57%
4,421.93
+17.81%
3,753.35
+27.28%
2,949.00
Accumulated Depreciation
-2,553.76
-20.69%
-2,115.89
-24.37%
-1,701.33
-20.15%
-1,415.97
Properties
4,957.29
+12.58%
4,403.21
+17.62%
3,743.58
+27.33%
2,940.01
Other Properties
20.62
+10.16%
18.72
+91.49%
9.77
+8.71%
8.99
Goodwill And Other Intangible Assets
—
—
—
—
Non Current Deferred Assets
8.24
-90.27%
84.66
-10.12%
94.19
-44.07%
168.43
Non Current Deferred Taxes Assets
2.66
-96.57%
77.64
-14.08%
90.36
-44.49%
162.79
Other Non Current Assets
28.27
+46.32%
19.32
+3.15%
18.73
-8.11%
20.38
Total Liabilities Net Minority Interest
903.92
+5.91%
853.51
-2.29%
873.55
+4.94%
832.39
Current Liabilities
288.03
-0.77%
290.26
-7.82%
314.89
-7.46%
340.27
Payables And Accrued Expenses
198.95
-6.52%
212.82
-6.39%
227.34
-16.04%
270.77
Payables
177.57
-1.94%
181.07
-6.28%
193.21
-4.75%
202.85
Accounts Payable
177.57
-1.94%
181.07
-6.28%
193.21
-4.75%
202.85
Current Accrued Expenses
21.38
-32.66%
31.75
-6.99%
34.13
-49.75%
67.92
Pensionand Other Post Retirement Benefit Plans Current
24.14
+37.77%
17.52
—
—
Current Debt And Capital Lease Obligation
18.21
+49.16%
12.21
—
—
Current Capital Lease Obligation
18.21
+49.16%
12.21
—
—
Other Current Liabilities
46.73
-2.05%
47.71
-45.50%
87.54
+25.96%
69.50
Total Non Current Liabilities Net Minority Interest
615.89
+9.35%
563.25
+0.82%
558.66
+13.52%
492.12
Long Term Debt And Capital Lease Obligation
393.25
+0.19%
392.51
-0.08%
392.84
+0.63%
390.38
Long Term Debt
393.25
+0.19%
392.51
-0.08%
392.84
+0.63%
390.38
Long Term Provisions
186.04
+15.34%
161.29
+8.64%
148.47
+56.07%
95.13
Other Non Current Liabilities
36.60
+287.71%
9.44
-45.61%
17.36
+162.60%
6.61
Stockholders Equity
1,939.96
+1.38%
1,913.58
+13.12%
1,691.67
+7.34%
1,576.06
Common Stock Equity
1,939.96
+1.38%
1,913.58
+13.12%
1,691.67
+7.34%
1,576.06
Capital Stock
0.02
+0.00%
0.02
+4.35%
0.02
+0.00%
0.02
Common Stock
0.02
+0.00%
0.02
+4.35%
0.02
+0.00%
0.02
Share Issued
228.91
+0.33%
228.16
+6.37%
214.50
+0.36%
213.73
Ordinary Shares Number
181.23
-4.29%
189.36
+3.38%
183.16
-4.62%
192.04
Treasury Shares Number
47.68
+22.86%
38.81
+23.86%
31.33
+44.50%
21.68
Additional Paid In Capital
1,903.46
+1.23%
1,880.24
+7.82%
1,743.93
+1.40%
1,719.88
Retained Earnings
965.14
+27.90%
754.59
+55.21%
486.16
+161.84%
185.67
Treasury Stock
928.66
+28.75%
721.28
+33.96%
538.45
+63.41%
329.51
Minority Interest
59.22
+10.17%
53.75
-71.86%
191.00
+16.37%
164.14
Total Equity Gross Minority Interest
1,999.17
+1.62%
1,967.33
+4.50%
1,882.67
+8.19%
1,740.19
Total Capitalization
2,333.21
+1.18%
2,306.09
+10.63%
2,084.51
+6.00%
1,966.44
Working Capital
154.41
+28.07%
120.56
-56.38%
276.39
-45.86%
510.47
Invested Capital
2,333.21
+1.18%
2,306.09
+10.63%
2,084.51
+6.00%
1,966.44
Total Debt
411.46
+1.67%
404.72
+3.03%
392.84
+0.63%
390.38
Net Debt
126.47
-4.53%
132.46
—
—
Capital Lease Obligations
18.21
+49.16%
12.21
—
—
Net Tangible Assets
1,939.96
+1.38%
1,913.58
+13.12%
1,691.67
+7.34%
1,576.06
Tangible Book Value
1,939.96
+1.38%
1,913.58
+13.12%
1,691.67
+7.34%
1,576.06
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
878.64
-4.58%
920.85
+7.60%
855.79
-34.00%
1,296.69
Cash Flow From Continuing Operating Activities
878.64
-4.58%
920.85
+7.60%
855.79
-34.00%
1,296.69
Net Income From Continuing Operations
337.28
-15.11%
397.33
-10.23%
442.60
-57.86%
1,050.25
Depreciation Amortization Depletion
437.76
+5.61%
414.49
+27.62%
324.79
+33.57%
243.15
Depreciation
437.76
+5.61%
414.49
+27.62%
324.79
+33.57%
243.15
Amortization Cash Flow
—
—
0.00
0.00
Depreciation And Amortization
437.76
+5.61%
414.49
+27.62%
324.79
+33.57%
243.15
Amortization Of Intangibles
—
—
0.00
0.00
Other Non Cash Items
7.32
-25.27%
9.80
+958.10%
0.93
-90.41%
9.65
Stock Based Compensation
27.26
+46.04%
18.66
+15.45%
16.17
+21.42%
13.31
Asset Impairment Charge
0.00
0.00
-100.00%
15.73
0.00
Deferred Tax
96.83
+37.79%
70.27
-6.75%
75.36
+214.66%
-65.72
Deferred Income Tax
96.83
+37.79%
70.27
-6.75%
75.36
+214.66%
-65.72
Operating Gains Losses
—
8.80
+322.91%
-3.95
—
Gain Loss On Investment Securities
—
—
—
—
Change In Working Capital
-27.80
-1948.74%
1.50
+109.49%
-15.84
-134.41%
46.04
Change In Receivables
-3.89
-111.83%
32.88
+330.44%
-14.27
+32.06%
-21.00
Changes In Account Receivables
-3.89
-111.83%
32.88
+330.44%
-14.27
+32.06%
-21.00
Change In Prepaid Assets
—
-2.26
-165.18%
3.47
+221.02%
-2.87
Change In Payables And Accrued Expense
5.38
+119.19%
-28.01
-381.32%
-5.82
-106.97%
83.53
Change In Accrued Expense
10.67
+210.84%
-9.62
-383.81%
3.39
-60.54%
8.59
Change In Payable
-5.29
+71.23%
-18.39
-99.64%
-9.21
-112.29%
74.94
Change In Account Payable
-5.29
+71.23%
-18.39
-99.64%
-9.21
-112.29%
74.94
Change In Other Working Capital
-29.29
-770.49%
-3.37
-179.23%
4.25
+131.18%
-13.62
Investing Cash Flow
-540.75
+17.46%
-655.12
+19.61%
-814.90
-57.05%
-518.89
Cash Flow From Continuing Investing Activities
-540.75
+17.46%
-655.12
+19.61%
-814.90
-57.05%
-518.89
Net PPE Purchase And Sale
-479.85
+1.90%
-489.11
-6.63%
-458.68
-7.38%
-427.15
Purchase Of PPE
-469.48
+3.54%
-486.73
-14.55%
-424.89
+8.65%
-465.14
Sale Of PPE
-10.37
-334.72%
-2.38
+92.94%
-33.79
-188.96%
37.99
Capital Expenditure
-469.48
+3.54%
-486.73
-14.55%
-424.89
+8.65%
-465.14
Net Business Purchase And Sale
-66.59
+59.75%
-165.42
+53.47%
-355.50
-294.45%
-90.13
Purchase Of Business
-66.59
+59.75%
-165.42
+53.47%
-355.50
-294.45%
-90.13
Net Other Investing Changes
5.69
+1073.63%
-0.58
+18.66%
-0.72
+55.38%
-1.61
Financing Cash Flow
-331.16
+18.59%
-406.80
-29.06%
-315.21
+32.84%
-469.34
Cash Flow From Continuing Financing Activities
-331.16
+18.59%
-406.80
-29.06%
-315.21
+32.84%
-469.34
Net Issuance Payments Of Debt
0.00
+100.00%
-4.00
0.00
0.00
Issuance Of Debt
0.00
-100.00%
400.00
0.00
0.00
Repayment Of Debt
0.00
+100.00%
-404.00
0.00
0.00
Long Term Debt Issuance
0.00
-100.00%
400.00
0.00
0.00
Long Term Debt Payments
0.00
+100.00%
-404.00
0.00
0.00
Net Long Term Debt Issuance
0.00
+100.00%
-4.00
0.00
0.00
Net Common Stock Issuance
-205.47
+24.75%
-273.05
-32.99%
-205.32
+41.70%
-352.19
Common Stock Payments
-205.47
+24.75%
-273.05
-32.99%
-205.32
+41.70%
-352.19
Common Stock Dividend Paid
-113.10
-15.85%
-97.62
-10.83%
-88.08
-17.13%
-75.20
Cash Dividends Paid
-113.10
-15.85%
-97.62
-10.83%
-88.08
-17.13%
-75.20
Repurchase Of Capital Stock
-205.47
+24.75%
-273.05
-32.99%
-205.32
+41.70%
-352.19
Net Other Financing Charges
-12.59
+60.82%
-32.13
-47.33%
-21.81
+48.01%
-41.96
Changes In Cash
6.74
+104.77%
-141.07
+48.57%
-274.32
-188.93%
308.46
Beginning Cash Position
260.05
-35.17%
401.12
-40.61%
675.44
+84.05%
366.98
End Cash Position
266.79
+2.59%
260.05
-35.17%
401.12
-40.61%
675.44
Free Cash Flow
409.16
-5.75%
434.12
+0.75%
430.90
-48.18%
831.55
Interest Paid Supplemental Data
—
33.97
+28.91%
26.35
-1.12%
26.65
Income Tax Paid Supplemental Data
—
23.10
-40.51%
38.83
-46.24%
72.23
Earnings Losses From Equity Investments
—
—
—
0.00
Sale Of Business
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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