Company Financials

Magnolia Oil & Gas Corporation Financials

United States dollar

business Magnolia Oil & Gas Corporation Company Profile

Main Stock Listing

NYSE: MGY

Market Capitalization $4.49 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 11.55
Forward PE 11.96
Price to Sales TTM $3.33
Price to Book MRQ $2.26
Enterprise to Revenue 3.28
Enterprise to EBITDA 4.64

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 28.50%
Operating Margin 38.77%
Return on Assets TTM 11.52%
Return on Equity TTM 20.91%

Income Statement

Revenue TTM $1,346,769,024
Revenue per Share TTM $7.16
Quarterly Revenue Growth 9.70%
Gross Profit TTM $1,118,715,008
EBITDA $956,368,000
Net Income to Common TTM $378,862,016
Diluted EPS TTM $2.02
Quarterly Earnings Growth YoY 21.00%

Balance Sheet

Total Cash MRQ $247,558,000
Total Cash per Share MRQ $1.32
Total Debt MRQ $
Total Debt to Equity MRQ 20.68
Current Ratio MRQ 1.33
Book Value per Share MRQ $10.30

Cash Flow

Operating Cash Flow TTM $934,408,000
Levered Free Cash Flow TTM $251,534,496

MGY Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 189,356,000
Float Shares 176,851,820
Avg 10 Volume 3,334,610
Avg 30 Volume None
Shares Short 28,649,374
Short Ratio 13.53
Short % of Shares 24.62%
% Held by Insiders 1.34%
% Held by Institutions 118.78%

Stock Price Summary

Beta 1.29
Fifty Two Week Low $19.09
Fifty Two Week High $29.02
Fifty Two Week Change -8.92%
Day 50 MA $22.42
Day 200 MA $24.17

Dividends and Splits

Forward Annual Dividend Rate $0.60
Forward Annual Dividend Yield 2.57%
Trailing Annual Dividend Rate $0.54
Trailing Annual Dividend Yield 2.31%
Payout Ratio 26.73%
Dividend Date 2025-06-02
Ex Dividend Date 2025-05-12
Last Split Factor
Last Split Date