Magnolia Oil & Gas Corp

MGY

Magnolia Oil & Gas Corp

MGY

Insider Sentiment (TTM):

Last Purchase:2026-06-01Last Sale:2026-03-30Shares Purchased (TTM):4,586Shares Sold (TTM):369,920

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:190,754,597Shares Outstanding:183,267,000Institutional Ownership Pct.:104.09%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Common Class A	-	0	181	-2	-43	229	0	5	8	215	0	0
Common Class B	-	0	6	0	0	6	0	-5	-11	22	0	0
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	296	124	267	280	252	248	260	276	276	399	401	618
Accounts Receivable Net Current	159	161	117	187	160	158	124	136	175	196	190	187
Oil And Gas Joint Interest Billing Receivables Cur…	30	32	34	-	-	-	23	-	-	-	-	-
Income Taxes Receivable	0	1	24	-	-	-	1	-	-	-	-	-
Other Assets Current	3	1	1	2	3	1	3	2	2	1	0	1
Assets Current	489	320	442	469	417	407	411	415	454	598	591	806
Property Plant And Equipm…
Oil And Gas Property Successful Effort Method Gros…	5,360	5,232	4,957	4,834	4,664	4,549	4,403	4,266	4,145	3,882	3,744	3,278
Other Oil And Gas Property Successful Effort Metho…	23	21	21	20	20	29	19	19	19	10	10	10
Oil And Gas Property Successful Effort Method Accu…	-2,784	-2,667	-2,554	-2,440	-2,329	-2,222	-2,116	-2,011	-1,903	-1,798	-1,701	-1,605
Oil And Gas Property Successful Effort Method Net	2,599	2,586	2,424	2,415	2,356	2,356	2,306	2,274	2,261	2,094	2,052	1,682
Other Assets Noncurrent
Debt Issuance Costs Line Of Credit Arrangements Ne…	-	-	6	6	6	7	7	2	3	3	4	4
Deferred Income Tax Assets Net	-	-	3	3	49	66	78	99	106	82	90	119
Other Assets Noncurrent	53	38	28	30	33	33	19	20	19	31	19	41
Assets	3,141	2,944	2,903	2,924	2,861	2,869	2,821	2,811	2,843	2,808	2,756	2,652
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	173	156	178	181	166	172	181	164	227	220	193	183
Other Liabilities Current	135	134	110	138	123	133	109	117	128	130	122	120
Liabilities Current	309	291	288	319	289	305	290	282	355	350	315	304
Liabilities Noncurrent
Long Term Debt	-	-	393	-	-	-	393	-	-	-	-	-
Long Term Debt Noncurrent	394	393	-	393	393	393	393	395	394	393	393	392
Asset Retirement Obligations Noncurrent	189	187	186	184	164	163	161	159	158	149	148	99
Deferred Income Tax Liabilities Net	65	19	-	-	-	-	-	-	-	-	-	-
Other Liabilities Noncurrent	37	19	37	21	17	18	9	15	18	18	17	10
Liabilities Noncurrent	685	618	616	598	574	574	563	569	570	560	559	502
Stockholders Equity Inclu…
Additional Paid In Capital	1,971	1,962	1,903	1,897	1,886	1,879	1,880	1,879	1,816	1,745	1,744	1,739
Treasury Stock Common Value	-1,010	-961	-929	-875	-823	-774	-721	-665	-617	-591	-538	-484
Retained Earnings Accumulated Deficit	1,187	1,036	967	926	878	829	755	694	619	547	486	409
Accumulated Other Comprehensive Income Loss Net Of…	-2	-2	-2	-	-	-	0	-	-	-	-	-
Minority Interest	0	0	59	58	57	56	54	52	100	197	191	183
Stockholders Equity	2,147	2,036	1,999	2,006	1,998	1,989	1,967	1,961	1,918	1,898	1,883	1,847
Liabilities And Stockholders Equity	3,141	2,944	2,903	2,924	2,861	2,869	2,821	2,811	2,843	2,808	2,756	2,652
Treasury Stock Common Shares	51	49	48	45	43	41	39	37	35	34	31	29

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-2.23%	-4.31%	-9.49%	-	-	-	-	-	-	-	-	-
2025	3.46%	14.63%	10.47%	2.46%	1.49%	-3.63%	2.40%	-2.77%	1.54%	12.47%	19.48%	15.82%
2024	0.76%	-1.60%	3.29%	-0.37%	2.35%	2.82%	14.43%	-9.02%	5.45%	-4.00%	-15.92%	-9.28%
2023	-	-	-	-	-	-	-5.66%	-5.18%	-14.51%	10.44%	26.25%	17.50%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.58	1.10	1.54	1.47	1.44	1.33	1.42	1.47	1.28	1.71	1.88	2.65
Quick Ratio	1.58	1.10	1.54	1.47	1.44	1.33	1.42	1.47	1.28	1.71	1.88	2.65
Working Capital	180.04M	29.13M	154.41M	150.56M	128.12M	101.86M	120.56M	133.68M	98.91M	247.52M	276.39M	502.04M
Leverage & Debt
Debt to Equity	0.46	0.45	0.45	0.46	0.43	0.44	0.43	0.43	0.48	0.48	0.46	0.44
Interest Coverage TTM	23.96	19.27	20.32	22.44	25.61	30.23	35.63	53.86	78.50	116.26	194.22	132.81
Debt Ratio	0.32	0.31	0.31	0.31	0.30	0.31	0.30	0.30	0.33	0.32	0.32	0.30
Efficiency & Turnover
Asset Turnover TTM	0.49	0.45	0.46	0.46	0.47	0.47	0.47	0.48	0.48	0.46	0.46	0.51
Days Sales Outstanding TTM	39.44	44.05	33.43	44.72	46.11	47.95	43.47	44.93	44.10	51.24	53.62	57.44
Receivables Turnover TTM	9.26	8.29	10.92	8.16	7.92	7.61	8.40	8.12	8.28	7.12	6.81	6.35
Per Share Metrics
Diluted EPS TTM	2.36	1.81	1.82	1.80	1.92	1.99	1.96	2.03	2.07	2.08	2.06	3.45
Free Cash Flow Per Share TTM	5.47	4.42	4.38	4.48	4.34	4.02	4.05	2.55	2.23	2.62	2.66	4.40
Dividend Per Share TTM	0.63	0.63	0.62	0.45	0.42	0.54	0.52	0.50	0.49	0.49	0.47	0.46
Margin Metrics
Operating Profit Margin TTM	38.03%	32.66%	33.48%	35.52%	37.37%	38.85%	38.91%	40.09%	42.11%	42.98%	43.56%	47.42%
Net Profit Margin TTM	29.40%	25.11%	25.71%	25.23%	26.91%	27.85%	27.82%	29.04%	29.61%	30.63%	31.65%	51.52%
Growth Metrics
Net Revenue Growth (1Y)	11.35%	-1.98%	-0.31%	0.68%	2.67%	8.78%	7.25%	4.67%	-8.89%	-23.82%	-27.59%	-25.29%
Net Income Growth (1Y)	21.67%	-11.63%	-7.85%	-12.53%	-6.69%	-1.09%	-5.74%	-40.99%	-51.43%	-60.01%	-63.03%	-18.76%
EPS Growth (1Y)	22.95%	-9.03%	-7.42%	-11.05%	-7.48%	-4.39%	-4.87%	-41.23%	-50.26%	-57.95%	-63.17%	-18.10%
Valuation Metrics
P/E TTM	10.77	17.23	11.82	12.89	11.35	12.22	11.38	11.45	11.56	11.74	9.65	6.17
P/B TTM	2.18	2.80	1.99	2.14	2.03	2.30	2.12	2.22	2.31	2.35	1.99	2.16
P/S TTM	3.17	4.33	3.04	3.25	3.05	3.40	3.16	3.32	3.42	3.60	3.05	3.18
Market Cap	4.69B	5.71B	3.99B	4.30B	4.06B	4.58B	4.16B	4.36B	4.43B	4.45B	3.75B	3.99B
Enterprise Value	4.79B	5.98B	4.11B	4.41B	4.20B	4.73B	4.30B	4.48B	4.55B	4.45B	3.74B	3.76B
Calculated Values
Free Cash Flow TTM	1.01B	809.32M	812.05M	828.08M	808.80M	758.20M	755.43M	478.42M	412.21M	478.04M	500.29M	823.10M
Net Debt	97.70M	269.07M	126.47M	112.58M	141.12M	145.14M	132.46M	118.65M	118.45M	-5.84M	-8.28M	-226.26M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-01Purchase

Owner: Szabo, Shandell

Title: -

Shares: 86

Price/Share: $27.44

Value: $2,359.84

Shares Owned: 20,710

Relationship: Director

Ownership: Direct

2026-03-30Sale

Owner: Szabo, Shandell

Title: -

Shares: 11,731

Price/Share: $31.98

Value: $375,157.38

Shares Owned: 14,304

Relationship: Director

Ownership: Direct

2026-03-10Sale

Owner: Djerejian, Edward P

Title: -

Shares: 18,000

Price/Share: $28.98

Value: $521,640.00

Shares Owned: 110,425

Relationship: Director

Ownership: Direct

2026-03-09Sale

Owner: Smith, Dan F

Title: -

Shares: 18,000

Price/Share: $29.01

Value: $522,180.00

Shares Owned: 119,204

Relationship: Director

Ownership: Direct

2026-03-09Sale

Owner: Stavros, Christopher G

Title: CEO & CHAIRMAN

Shares: 119,954

Price/Share: $29.29

Value: $3,513,452.66

Shares Owned: 883,592

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-01	Szabo, Shandell	Director	-	Direct	Purchase	86	27.44	$2,359.84	20,710	4
2026-03-30	Szabo, Shandell	Director	-	Direct	Sale	11,731	31.98	$375,157.38	14,304	4
2026-03-10	Djerejian, Edward P	Director	-	Direct	Sale	18,000	28.98	$521,640.00	110,425	4
2026-03-09	Smith, Dan F	Director	-	Direct	Sale	18,000	29.01	$522,180.00	119,204	4
2026-03-09	Stavros, Christopher G	Director,Officer	CEO & CHAIRMAN	Direct	Sale	119,954	29.29	$3,513,452.66	883,592	4
2026-03-09	Corales, Brian	Officer	SVP & CHIEF FINANCIAL OFFICER	Direct	Sale	33,000	29.12	$960,960.00	184,178	4
2026-03-09	Yang, Timothy D.	Officer	EVP, CHIEF LEGAL & COMM & SEC	Direct	Sale	150,000	29.29	$4,393,500.00	526,661	4
2026-03-09	Acosta, Arcilia	Director	-	Direct	Sale	19,235	29.10	$559,738.50	128,249	4
2025-11-11	Ropp, Ralph Lewis	Director	-	Direct	Purchase	4,500	23.10	$103,950.00	14,687	4
2025-05-02	Szabo, Shandell	Director	-	Direct	Purchase	11,731	21.30	$249,870.30	18,095	4
2025-03-03	Stavros, Christopher G	Director,Officer	CEO & DIRECTOR	Direct	Purchase	2,500	22.06	$55,150.00	892,372	4
2024-09-23	Walker, John B	Director	-	Indirect	Sale	7,000,000	25.86	$181,020,000.00	2,099,403	4
2024-09-23	Enervest, Management Gp, …	Director	-	Direct	Sale	7,000,000	25.86	$181,020,000.00	2,099,403	4
2024-05-14	Enervest,, Ltd., Enervest…	TenPercentOwner	-	Direct	Sale	12,000,000	25.58	$306,960,000.00	4,164,961	4
2024-05-14	Walker, John B	Director,TenPercentOwner	-	Indirect	Sale	12,000,000	25.58	$306,960,000.00	4,164,961	4
2023-09-12	Larson, James R	Director	-	Direct	Purchase	1,000	23.52	$23,520.00	76,671	4
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Institutional Ownership

No data available for chart

2026-03-31

104.09%

Inst. Shares: 190,754,597

Shares Outstanding: 183,267,000

2025-12-31

101.87%

Inst. Shares: 189,051,110

Shares Outstanding: 185,581,000

2025-09-30

105.92%

Inst. Shares: 195,669,209

Shares Outstanding: 184,737,000

2025-06-30

108.73%

Inst. Shares: 202,799,531

Shares Outstanding: 186,518,000

2025-03-31

105.10%

Inst. Shares: 198,283,447

Shares Outstanding: 188,653,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	190,754,597	183,267,000	104.09%
2025-12-31	189,051,110	185,581,000	101.87%
2025-09-30	195,669,209	184,737,000	105.92%
2025-06-30	202,799,531	186,518,000	108.73%
2025-03-31	198,283,447	188,653,000	105.10%
2024-12-31	200,053,533	186,465,000	107.29%
2024-09-30	203,328,574	187,859,000	108.23%
2024-06-30	199,011,033	184,937,000	107.61%
2024-03-31	199,967,052	182,368,000	109.65%
2023-12-31	174,279,500	188,174,000	92.62%
2023-09-30	168,367,559	187,093,000	89.99%
2023-06-30	164,802,133	189,402,000	87.01%
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Magnolia Oil & Gas Corp (MGY) — SEC Financial Statements & Analysis

Magnolia Oil & Gas Corp (MGY) is a crude petroleum & natural gas company, incorporated in DE. Magnolia Oil & Gas Corp trades on NYSE as: MGY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Magnolia Oil & Gas Corp reported a 11.35% year-over-year revenue growth, a Debt-to-Equity ratio of 0.46x, a Price-to-Sales (P/S) ratio of 3.17x (TTM), a Price-to-Book (P/B) ratio of 2.18x (TTM), at a market cap of $4.69B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 11.35%
Debt To Equity: 0.46x
P/S TTM: 3.17x
P/B TTM: 2.18x
Market Cap: $4.69B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Magnolia Oil & Gas Corp in?

Magnolia Oil & Gas Corp (MGY) operates in the Crude Petroleum & Natural Gas industry.

What is MGY's market cap?

Magnolia Oil & Gas Corp (MGY) has a market capitalization of $4.69B as of 2026-06-30.

What is MGY's P/E ratio?

Magnolia Oil & Gas Corp (MGY)'s trailing twelve month P/E ratio is 10.77x as of 2026-06-30.

What exchange does MGY trade on?

Magnolia Oil & Gas Corp (MGY) trades on the NYSE.

Where is Magnolia Oil & Gas Corp incorporated?

Magnolia Oil & Gas Corp is incorporated in DE.