Magnolia Oil & Gas Corporation Financials

Market Capitalization $4.29 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	12.38
Forward PE	12.74
Price to Sales TTM	$3.22
Price to Book MRQ	$2.10
Enterprise to Revenue	3.18
Enterprise to EBITDA	4.64

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	25.90%
Operating Margin	31.23%
Return on Assets TTM	10.23%
Return on Equity TTM	17.88%

Income Statement

Revenue TTM	$1,320,825,984
Revenue per Share TTM	$7.04
Quarterly Revenue Growth	-2.50%
Gross Profit TTM	$1,074,322,048
EBITDA	$898,665,000
Net Income to Common TTM	$337,566,016
Diluted EPS TTM	$1.80
Quarterly Earnings Growth YoY	-24.40%

Balance Sheet

Total Cash MRQ	$280,484,992
Total Cash per Share MRQ	$1.53
Total Debt MRQ	$
Total Debt to Equity MRQ	20.51
Current Ratio MRQ	1.47
Book Value per Share MRQ	$10.61

Cash Flow

Operating Cash Flow TTM	$892,870,016
Levered Free Cash Flow TTM	$221,071,376

MGY Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	183,576,000
Float Shares	173,037,025
Avg 10 Volume	1,797,463
Avg 30 Volume	None
Shares Short	21,305,100
Short Ratio	9.94
Short % of Shares	18.93%
% Held by Insiders	1.37%
% Held by Institutions	114.60%

Stock Price Summary

Beta	0.93
Fifty Two Week Low	$19.09
Fifty Two Week High	$26.84
Fifty Two Week Change	-6.09%
Day 50 MA	$22.56
Day 200 MA	$23.03

Dividends and Splits

Forward Annual Dividend Rate	$0.60
Forward Annual Dividend Yield	2.67%
Trailing Annual Dividend Rate	$0.60
Trailing Annual Dividend Yield	2.67%
Payout Ratio	32.22%
Dividend Date	2025-12-01
Ex Dividend Date	2025-11-10
Last Split Factor
Last Split Date