magnolia oil & gas corp - MGY

MGY

Close Chg Chg %
26.40 0.69 2.60%

Closed Market

27.08

+0.69 (2.60%)

Volume: 3.78M

Last Updated:

Feb 19, 2026, 4:00 PM EDT

Company Overview: magnolia oil & gas corp - MGY

MGY Key Data

Open

$26.71

Day Range

26.71 - 27.33

52 Week Range

19.09 - 27.47

Market Cap

$4.99B

Shares Outstanding

186.41M

Public Float

175.68M

Beta

0.96

Rev. Per Employee

N/A

P/E Ratio

15.27

EPS

$1.73

Yield

227.27%

Dividend

$0.17

EX-DIVIDEND DATE

Feb 10, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

3.58M

 

MGY Performance

1 Week
 
1.12%
 
1 Month
 
19.82%
 
3 Months
 
18.82%
 
1 Year
 
12.65%
 
5 Years
 
167.85%
 

MGY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 22
Full Ratings ➔

About magnolia oil & gas corp - MGY

Magnolia Oil & Gas Corp. engages in the acquisition, development, exploration, and production of oil and natural gas properties. It operates assets located in the Eagle Ford Shale and Austin Chalk formations in South Texas. The company was founded on February 14, 2017 and is headquartered in Houston, TX.

MGY At a Glance

Magnolia Oil & Gas Corp.
Nine Greenway Plaza
Houston, Texas 77046
Phone 1-713-842-9050 Revenue 1.31B
Industry Oil & Gas Production Net Income 320.80M
Sector Energy Minerals Employees 262
Fiscal Year-end 12 / 2026
View SEC Filings

MGY Valuation

P/E Current 15.273
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 12.664
Price to Sales Ratio 3.097
Price to Book Ratio 2.107
Price to Cash Flow Ratio 4.62
Enterprise Value to EBITDA 4.837
Enterprise Value to Sales 3.258
Total Debt to Enterprise Value 0.098

MGY Efficiency

Revenue/Employee 5,007,041.985
Income Per Employee 1,224,408.397
Receivables Turnover 7.506
Total Asset Turnover 0.458

MGY Liquidity

Current Ratio 1.536
Quick Ratio 1.536
Cash Ratio 0.926

MGY Profitability

Gross Margin 46.703
Operating Margin 33.478
Pretax Margin 31.819
Net Margin 24.454
Return on Assets 11.209
Return on Equity 16.649
Return on Total Capital 13.596
Return on Invested Capital 14.005

MGY Capital Structure

Total Debt to Total Equity 20.271
Total Debt to Total Capital 17.782
Total Debt to Total Assets 14.452
Long-Term Debt to Equity 20.271
Long-Term Debt to Total Capital 17.01
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Magnolia Oil & Gas Corp - MGY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.69B 1.23B 1.32B 1.31B
Sales Growth
+57.14% -27.59% +7.25% -0.31%
Cost of Goods Sold (COGS) incl D&A
454.25M 534.09M 643.30M 699.17M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
246.40M 328.83M 421.22M 444.56M
Depreciation
246.40M 328.83M 421.22M 444.56M
Amortization of Intangibles
- - - -
-
COGS Growth
+31.80% +17.58% +20.45% +8.69%
Gross Income
1.24B 692.89M 672.58M 612.67M
Gross Income Growth
+69.04% -44.13% -2.93% -8.91%
Gross Profit Margin
+73.19% +56.47% +51.11% +46.70%
2022 2023 2024 2025 5-year trend
SG&A Expense
72.43M 77.10M 88.73M 97.04M
Research & Development
- - - -
-
Other SG&A
72.43M 77.10M 88.73M 97.04M
SGA Growth
-3.79% +6.46% +15.09% +9.36%
Other Operating Expense
94.03M 65.56M 71.86M 76.45M
Unusual Expense
- 15.73M 4.48M (4.51M)
EBIT after Unusual Expense
1.07B 534.49M 507.50M 443.69M
Non Operating Income/Expense
6.54M 15.36M 10.00K (4.66M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
23.44M 33.00K 14.37M 21.62M
Interest Expense Growth
-24.39% -99.86% +43,448.48% +50.42%
Gross Interest Expense
23.44M 33.00K 14.37M 21.62M
Interest Capitalized
- - - -
-
Pretax Income
1.06B 549.81M 493.14M 417.41M
Pretax Income Growth
+85.89% -47.98% -10.31% -15.36%
Pretax Margin
+62.37% +44.81% +37.48% +31.82%
Income Tax
6.64M 107.21M 95.81M 80.13M
Income Tax - Current - Domestic
72.36M 31.85M 25.54M (16.70M)
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(65.72M) 75.36M 70.27M 96.83M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
(8.20M) (4.34M) (4.50M) (4.46M)
Consolidated Net Income
1.04B 438.26M 392.83M 332.82M
Minority Interest Expense
156.41M 54.30M 31.30M 12.03M
Net Income
885.63M 383.96M 361.53M 320.80M
Net Income Growth
+113.67% -56.65% -5.84% -11.27%
Net Margin Growth
+52.27% +31.29% +27.47% +24.45%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
885.63M 383.96M 361.53M 320.80M
Preferred Dividends
- - - -
-
Net Income Available to Common
885.63M 383.96M 361.53M 320.80M
EPS (Basic)
4.7251 2.0404 1.9389 1.7286
EPS (Basic) Growth
+98.77% -56.82% -4.97% -10.85%
Basic Shares Outstanding
187.43M 188.17M 186.47M 185.58M
EPS (Diluted)
4.7134 2.0385 1.9386 1.7285
EPS (Diluted) Growth
+99.40% -56.75% -4.90% -10.84%
Diluted Shares Outstanding
187.90M 188.35M 186.49M 185.59M
EBITDA
1.32B 879.05M 933.20M 883.74M
EBITDA Growth
+64.09% -33.41% +6.16% -5.30%
EBITDA Margin
+77.91% +71.64% +70.92% +67.37%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 28.60
Number of Ratings 22 Current Quarters Estimate 0.39
FY Report Date 03 / 2026 Current Year's Estimate 1.634
Last Quarter’s Earnings 0.37 Median PE on CY Estimate N/A
Year Ago Earnings 1.756 Next Fiscal Year Estimate 2.015
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 21 21 21 17
Mean Estimate 0.39 0.37 1.63 2.02
High Estimates 0.55 0.44 1.89 2.33
Low Estimate 0.26 0.21 1.18 1.58
Coefficient of Variance 18.87 15.43 12.92 11.26

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 12 9
OVERWEIGHT 1 2 2
HOLD 9 8 8
UNDERWEIGHT 0 0 0
SELL 0 0 2
MEAN Overweight Overweight Overweight

Insider Actions for Magnolia Oil & Gas Corp - MGY

Date Name Shares Transaction Value
May 12, 2025 James R. Larson Director 90,975 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 12, 2025 Edward P. Djerejian Director 128,425 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 12, 2025 Dan F. Smith Director 137,204 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 12, 2025 Ralph Lewis Ropp Director 10,187 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 12, 2025 David Michael Khani Director 16,302 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 12, 2025 Arcilia C. Acosta Director 147,187 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 12, 2025 Shandell M. Szabo Director 26,035 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2025 Christopher G. Stavros CEO & DIRECTOR; Director 892,372 Open market or private purchase of non-derivative security Non-derivative transaction at $22.06 per share 19,685,726.32

Magnolia Oil & Gas Corp in the News