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6Material company update
May 8, 2026·SEC
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May 6, 2026·SEC
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Feb 5, 2026·SEC
Magnolia Oil & Gas Corporation(MGY)Earnings, Financials & Key Ratios
MGY•NYSE
$25.79
14.7× P/E·Price updated Jul 7, 2026
AboutMagnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings Field in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation. As of December 31, 2021, the company's assets consisted of a total leasehold position of 4,71,263 net acres, including 23,785 net acres in Karnes and 4,47,478 net acres in the Giddings area, as well as holds 1,292 net wells with a total production capacity of 66.0 thousand barrels of oil equivalent per day. The company was incorporated in 2017 and is headquartered in Houston, Texas.Show more
- Revenue$1.31B-0.3%
- EBITDA$884M-4.6%
- Net Income$325M-11.1%
- EPS (Diluted)1.75-9.8%
- Gross Margin46.7%-9.7%
- EBITDA Margin67.37%-4.3%
- Operating Margin33.48%-14.0%
- Net Margin24.79%-10.9%
- ROE16.4%-13.7%
MGY Price & Volume
Magnolia Oil & Gas Corporation (MGY) stock price & volume — 10-year historical chart
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Disciplined Capital Allocation Amidst Evolving Asset Profiles
Investment Thesis • Updated 2026Q1
VerdictNeutral
Growth:Mixed
Profitability:Strong
Financial:Fortress
Cash Flow:Robust
Primary Risk:Geological development complexity
Key Thesis Takeaways
- Magnolia Oil & Gas maintains a fortress balance sheet with a low 0.19 debt-to-equity ratio, providing significant flexibility to navigate the geological complexities of the Giddings Field.
- While the company demonstrates robust cash conversion with an OCF/NI ratio of 1.97 in 2026Q1, investors should monitor the potential margin compression as gross margins have declined from 54.4% in 2023Q4 to 49.0% in 2026Q1.
- The long-term outlook remains tied to management's ability to sustain production growth through high capital intensity, evidenced by a 35.8% CapEx-to-revenue ratio, while balancing aggressive shareholder returns.
Verdict Logic
while the company exhibits strong liquidity and a low 0.19 debt-to-equity ratio, the ongoing 35.8% CapEx-to-revenue requirement and declining gross margins suggest that investors should wait for clearer evidence of sustainable profitability in the Giddings Field.
MGY Growth Metrics
Magnolia Oil & Gas Corporation (MGY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years19.37%
3 Years-8.18%
TTM-1.98%
Profit CAGR
10 Years-
5 Years-
3 Years-28.61%
TTM-16.08%
EPS CAGR
10 Years-
5 Years-
3 Years-28.11%
TTM-13.43%
Return on Capital
10 Years9.6%
5 Years31.98%
3 Years20.18%
Last Year17.07%
MGY Recent Earnings
Magnolia Oil & Gas Corporation (MGY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.54+5.9%
$0.51
Rev
$359M+2.5%
$350M
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$0.37+2.8%
$0.36
Rev
$318M+1.3%
$314M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.41+0.0%
$0.41
Rev
$325M+0.9%
$322M
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.43+7.5%
$0.40
Rev
$319M+0.1%
$319M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.54vs $0.51+5.9% | $359Mvs $350M+2.5% |
| Q1 2026 | Feb 5, 2026 | $0.37vs $0.36+2.8% | $318Mvs $314M+1.3% |
| Q4 2025 | Oct 29, 2025 | $0.41vs $0.41+0.0% | $325Mvs $322M+0.9% |
| Q3 2025 | Jul 30, 2025 | $0.43vs $0.40+7.5% | $319Mvs $319M+0.1% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Magnolia Oil & Gas Corporation (MGY)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $25.79 | $4.79B | 14.74 | -0.31% | 24.79% | 16.4% | 2.36% | |
| $27.38 | $2.34B | 3.24 | 49.76% | 13.56% | 9.55% | — | |
| $116.84 | $6.62B | 157.89 | -7.12% | -1.25% | -0.83% | — | |
| $27.92 | $3.21B | 4.95 | 18.07% | 3.45% | 2.49% | — | |
| $52.14 | $6.48B | 8.56 | 5.1% | 14.38% | 8.23% | — | |
| $9.41 | $3.11B | 17.43 | 22.14% | -7.47% | -6.05% | — |
Compare MGY vs Peers
Magnolia Oil & Gas Corporation (MGY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MGY SEC Filings & Documents
Magnolia Oil & Gas Corporation (MGY) SEC filings — annual & quarterly reports (10-K, 10-Q)
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MGY Frequently Asked Questions
Magnolia Oil & Gas Corporation (MGY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Magnolia Oil & Gas Corporation's revenue?
Magnolia Oil & Gas Corporation (MGY) reported $1.32B in revenue for fiscal year 2025. This represents a 1090% increase from $110.9M in 2016.
How fast is Magnolia Oil & Gas Corporation growing?
Magnolia Oil & Gas Corporation (MGY) saw revenue decline by 0.3% over the past year.
Is MGY profitable?
Yes, Magnolia Oil & Gas Corporation (MGY) is profitable, generating $322.2M in net income for fiscal year 2025 (24.8% net margin).
Dividend & Returns
Does MGY pay dividends?
Yes, Magnolia Oil & Gas Corporation (MGY) pays a dividend with a yield of 2.36%. This makes it attractive for income-focused investors.
What is MGY's return on equity?
Magnolia Oil & Gas Corporation (MGY) has a return on equity (ROE) of 16.4%. This is reasonable for most industries.
What is Magnolia Oil & Gas Corporation's free cash flow?
Magnolia Oil & Gas Corporation (MGY) generated $368.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.