MGY
Magnolia Oil & Gas CorpCompany Information
- Company Name
- Magnolia Oil & Gas Corp
- CIK
- CIK0001698990
- Category
- Large accelerated filer
- Ticker: Exchange
- MGY: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1311
- SIC Description
- Crude Petroleum & Natural Gas
- Ticker
- MGY
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-01
- Last sale
- 2026-03-30
- Shares purchased (TTM)
- 17,640
- Shares sold (TTM)
- 369,920
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 194,993,501
- Shares outstanding
- 184,574,000
- Ownership
- 105.65%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 6.83%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Current | 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 Equipment Net | ||||||||||||||||||
| Oil And Gas Property Successful Effort Method Gross | 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 Method | 23 | 21 | 21 | 20 | 20 | 29 | 19 | 19 | 19 | 10 | 10 | 10 | ||||||
| Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization | -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 Net | - | - | 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 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 Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| 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 Tax | -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 | ||||||
| Common Class A | 0 | 0 | 181 | -46 | 0 | 229 | 0 | 5 | 8 | 215 | 0 | 0 | ||||||
| Common Class B | 0 | 0 | 6 | 0 | 0 | 6 | 0 | -5 | -11 | 22 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 51 | 49 | 48 | 45 | 43 | 41 | 39 | 37 | 35 | 34 | 31 | 29 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMagnolia 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. Magnolia Oil & Gas Corp (MGY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Magnolia Oil & Gas Corp carries a market cap of $4.69B, a P/E ratio of 10.77x, a P/B ratio of 2.18x, a P/S ratio of 3.17x, an enterprise value of $4.79B, and an EV/EBITDA multiple of 4.70x. On profitability, it posts an operating margin of 38.03%, a net margin of 29.40%, a Return on Equity (ROE) of 20.99%, a Return on Assets (ROA) of 14.50%, and a Return on Invested Capital (ROIC) of 20.37%. Per share, it reports EPS of $2.36, diluted EPS of $2.36, free cash flow per share of $5.47, and a dividend per share of $0.63. Over the trailing year, it posted revenue growth of 11.35% year-over-year, net income growth of 8.39% year-over-year, and EPS growth of 9.53% year-over-year. On the balance sheet, it maintains a current ratio of 1.58x, a quick ratio of 1.58x, working capital of $180.04M, a debt-to-equity ratio of 0.46x, a debt ratio of 0.32, an interest coverage ratio of 23.96x, free cash flow of $1.01B (TTM), and net debt of $97.70M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.69B
- P/E TTM
- 10.77x
- EPS TTM
- $2.36
- P/B TTM
- 2.18x
- ROE TTM
- 20.99%
- ROA TTM
- 14.50%
- Debt To Equity
- 0.46x
- Free Cash Flow TTM
- $1.01B
- Net Revenue TTM Growth 1Y
- 11.35%
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 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.
When was Magnolia Oil & Gas Corp (MGY)'s most recent SEC filing?
Magnolia Oil & Gas Corp (MGY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
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 is MGY's EPS (earnings per share)?
Magnolia Oil & Gas Corp (MGY)'s trailing twelve month EPS is $2.36 as of 2026-06-30.
What is MGY's ROE (return on equity)?
Magnolia Oil & Gas Corp (MGY)'s trailing twelve month Return on Equity (ROE) is 20.99% as of 2026-06-30.
What is MGY's ROA (return on assets)?
Magnolia Oil & Gas Corp (MGY)'s trailing twelve month Return on Assets (ROA) is 14.50% as of 2026-06-30.
What is MGY's ROIC (return on invested capital)?
Magnolia Oil & Gas Corp (MGY)'s trailing twelve month Return on Invested Capital (ROIC) is 20.37% as of 2026-06-30.
What is MGY's EV/EBITDA?
Magnolia Oil & Gas Corp (MGY)'s trailing twelve month EV/EBITDA is 4.70x as of 2026-06-30.