Magnolia Oil & Gas Corporation

Magnolia Oil & Gas Corporation

MGY
Magnolia Oil & Gas CorporationUS flagNew York Stock Exchange
25.03
USD
- -
- -
4.63BMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.48
4.96
- -
5.82
3.26
6.18
9.04
6.52
7.06
7.07
7.16
Basic EPS, GAAP
0.29
2.2
- -
0.31
-7.27
2.39
4.77
2.06
1.96
1.75
1.75
Free Cash Flow per Basic Share
0.06
0.12
- -
1.31
0.53
3.17
4.44
2.29
2.33
2.2
2.09
Dividend per Share
- -
- -
- -
- -
- -
0.08
0.4
0.47
0.52
0.61
0.62
Book Value per Share
- -
19.67
10.73
10.61
3.36
4.56
8.21
9.24
10.11
10.7
10.98
Tangible Book Value per Share
- -
19.67
10.48
10.47
3.3
4.56
8.21
9.24
10.11
10.7
10.98
Basic Weighted Avg Shares
75
81
- -
162
166
174
187
188
186
186
184
Sales/Revenue/Turnover
111
403
- -
942
541
1,078
1,694
1,227
1,316
1,312
1,320
Operating Margin (%)
26.02
47.13
- -
13.58
-100.57
55.88
63.37
44.84
38.91
33.48
32.66
Depreciation Expense
33
130
- -
538
298
197
243
325
414
438
445
Net Income, GAAP
21
179
- -
50
-1,208
417
894
388
366
325
322
Effective Tax Rate (%)
3.04
1.51
- -
14.79
- -
1.56
0.63
19.5
19.43
19.2
18.63
Profit Margin (%)
19.36
44.36
- -
5.33
-223.24
38.7
52.75
31.65
27.82
24.79
24.4
Working Capital
- -
33
95
118
153
299
510
276
121
154
29
LT Debt
- -
- -
389
390
391
388
390
393
393
393
393
Total Equity
- -
1,598
2,708
2,729
839
1,045
1,740
1,883
1,967
1,999
2,036
Return on Invested Capital (%)
- -
23.42
- -
3.5
- -
44.4
59.88
20.11
17.75
14.84
14.47
Return on Capital (%)
- -
22.39
- -
1.27
- -
22.93
42.69
15.16
14.9
13.83
13.65
Return on Common Equity (%)
- -
22.39
- -
2.91
-103.98
61.14
74.71
23.77
20.31
16.88
16.23

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
18
18
19
LT Borrowings
393
393
393
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
184
181
185
Market Capitalization
4,382
3,967
5,852

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
469
442
320
Cash, Cash Equivalents & STI
280
267
124
Accounts Receivable, Net
187
117
161
Inventories
- -
- -
- -
Total Current Liabilities
319
288
291
Payables & Accruals
239
199
205
ST Debt
18
18
19
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
21.06%
1.62%
Free Cash Flow
- -
105.09%
-5.75%
Net Income, GAAP
- -
-18.75%
-11.14%
Sales/Revenue/Turnover
- -
27.14%
-0.31%
Total Cash Common Dividend
- -
- -
15.85%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
319
337
333
327
1,316
2025
350
319
325
318
1,312
2026
359
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.47
0.52
0.53
0.45
1.96
2025
0.55
0.42
0.41
0.38
1.75
2026
0.54
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.13
0.13
0.13
0.52
2025
0.15
0.15
0.15
0.15
0.61
2026
0.17
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Christopher G. Stavros
Full Time Employees
262
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
Nine Greenway Plaza Houston TX United States of America 77046
IPO Date
Jun 29, 2017
Business
Magnolia Oil & Gas Corporation Magnolia Oil & Gas Corporation (NYSE: MGY) is an independent oil and natural gas company engaged in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves primarily in South Texas; its core assets are located in the Eagle Ford Shale and Austin Chalk formations, encompassing approximately 604,057 net acres in the Karnes area (Karnes, Dimmit, Gonzales, and Zavala Counties) and the Giddings area (Brazos, Burleson, Fayette, Grimes, Lee, Milam, Robertson, and Washington Counties), where it targets high-quality, low-risk hydrocarbon reserves through horizontal drilling, hydraulic fracturing, and multi-well pad development programs. Founded in 2017 and headquartered in Houston, Texas, the company operates a disciplined capital program with two drilling rigs and one completion crew, emphasizing efficient operations to generate steady production growth, high pre-tax margins, and substantial free cash flow; it serves domestic energy markets with production volumes averaging 100.5 thousand barrels of oil equivalent per day in the third quarter of 2025, including 39.4 thousand barrels of oil per day, 190.4 million cubic feet of natural gas per day, and 29.3 thousand barrels of natural gas liquids per day. Recent developments include record third-quarter 2025 production growth of 11% year-over-year to 100.5 Mboe/d, driven by strong well performance in Giddings (up 15% to 79.2 Mboe/d), bolt-on acquisitions totaling $64.4 million year-to-date to expand its acreage footprint, a $51.4 million Class A common stock repurchase program reducing outstanding shares by 2.15 million, and a quarterly cash dividend of $0.15 per Class A share payable December 1, 2025, alongside plans for mid-single-digit production growth in 2026 while maintaining capital spending below 55% of adjusted EBITDAX.

Company News

APIChatGPT
  • Magnolia Oil & Gas (NYSE:MGY) and Topaz Resources (OTCMKTS:TOPZ) Head-To-Head Analysis

  • Magnolia Oil & Gas Board Declares Previously Announced 9 Percent Dividend Increase

  • First Trust Advisors LP Purchases 101,178 Shares of Magnolia Oil & Gas Corp $MGY

  • Here Are Tuesday’s Top Wall Street Analyst Research Calls: Boston Scientific, Clorox, CrowdStrike, Exxon Mobil, Honeywell International, Intuit, Intuitive Surgical, Levi Strauss, and More

  • Magnolia Oil & Gas Corp $MGY Shares Purchased by Entropy Technologies LP

  • Will Magnolia Oil & Gas Corp (MGY) Beat Estimates Again in Its Next Earnings Report?

  • Magnolia Oil & Gas Operating LLC Announces Pricing of Offering of $500 Million Senior Notes

  • Magnolia to Acquire WildFire Energy in $4.06B Strategic Deal

  • Magnolia Oil & Gas Operating LLC Announces Proposed Offering of $500 Million Senior Notes

  • Magnolia Oil & Gas Bets Big on Eagle Ford With $4.06B WildFire Deal

  • Magnolia Oil & Gas to acquire WildFire Energy for $4B

  • Magnolia Oil & Gas to acquire WildFire Energy for $4B

  • Warburg Pincus and Kayne Anderson to Sell WildFire Energy to Magnolia Oil & Gas for $4.06 Billion

  • Magnolia Oil & Gas Corporation Announces Pricing of Public Offering of Class A Common Stock

  • Magnolia Oil & Gas Corporation Announces Proposed Public Offering of Class A Common Stock

  • Magnolia Oil & Gas Corporation (MGY) M&A Call Transcript

  • Magnolia Oil & Gas Bets Big on Eagle Ford With $4.06B WildFire Deal

  • Crescent Energy vs. Magnolia: Which E&P Stock Offers a Better Bet?

  • Magnolia Oil & Gas to buy WildFire Energy in $4.06 billion deal

  • Magnolia Oil & Gas Announces Acquisition of WildFire Energy