MGY — Magnolia Oil & Gas Corp
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1698990 ·
Last close
$27.28
Market Cap
$5.05B
52W High
$32.57
52W Low
$26.27
ADV30
2,306,468
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 358,511,000 | 179,194,000 | 127,764,000 | 99,825,000 | 2,944,478,000 | 124,372,000 | 908,597,000 |
| Dec 2025 | 317,628,000 | 138,172,000 | 94,081,000 | 68,753,000 | 2,903,092,000 | 266,785,000 | 903,919,000 |
| Sep 2025 | 324,935,000 | 148,020,000 | 101,464,000 | 75,456,000 | 2,923,584,000 | 280,485,000 | 917,169,000 |
| Jun 2025 | 318,981,000 | 151,820,000 | 107,814,000 | 78,117,000 | 2,860,648,000 | 251,761,000 | 862,302,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$878,639,000
Investing CF
$-540,747,000
Financing CF
$-331,156,000
CapEx
$-469,477,000
Dividends Paid
$-113,096,000
Buybacks
$-205,471,000
EPS Diluted TTM
$1.72
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$965,137,000
Inventory
—
Receivables
$174,773,000
ST Investments
—
EBIT TTM
$439,029,000
Pretax Income TTM
$417,412,000
Interest Exp TTM
$21,617,000
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,320,056,064
EBITDA
$883,486,976
Free Cash Flow
$219,403,872
Enterprise Value
$5,472,615,936
Total Cash
$124,372,000
Total Debt
$412,897,984
Shares Out
184,947,909
Trailing EPS
$1.73
Book Value
$10.98
ROE
16.5%
ROA
9.3%
Div Yield
2.25%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,311,845,000 | 439,181,000 | 325,252,000 | 2,903,092,000 | 903,919,000 | — | 878,639,000 |
| Dec 2024 | 1,315,886,000 | 511,988,000 | 366,027,000 | 2,820,835,000 | 853,509,000 | — | 920,850,000 |
| Dec 2023 | 1,226,979,000 | 550,220,000 | 388,301,000 | 2,756,216,000 | 873,548,000 | — | 855,789,000 |
| Dec 2022 | 1,694,493,000 | 1,073,786,000 | 893,837,000 | 2,572,585,000 | 832,394,000 | — | 1,296,687,000 |
TTM Snapshot
Revenues TTM
$1,416,818,000
NetIncome TTM
$566,655,000
OpCashFlow TTM
$0
Assets (Latest)
$2,820,835,000
Forward EPS
$2.62
Max Pain — expiry 2026-09-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $25.00 · spot: $27.28 · call volume: 143 · put volume: 38
Expected Move to 2026-09-18:
±$5.40
(19.79%) —
implied range
$21.88 –
$32.68
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HCC | WARRIOR MET COAL, INC. | $5.00B | $94.67 | — |
| IEP | ICAHN ENTERPRISES L.P. | $4.97B | $7.39 | — |
| HESM | Hess Midstream LP | $4.95B | $38.58 | — |
| CRC | California Resources Corp | $5.19B | $58.45 | — |
| PBF | PBF Energy Inc. | $4.77B | $40.36 | — |
News headlines (Yahoo Finance, 1h cache)
Magnolia Oil & Gas (MGY) Gained From Energy Sector Rally
2026-06-09 13:13 · Yahoo
Mixed or Offshore Upstream E&P Stocks Q1 Results: Benchmarking Magnolia Oil & Gas (NYSE:MGY)
2026-06-08 21:09 · Yahoo
Magnolia Oil & Gas Corp (MGY) Up 0.2% Since Last Earnings Report: Can It Continue?
2026-06-05 15:30 · Yahoo
As Energy M&A Heats Up, These 3 Smaller Players Are Prime Takeover Candidates
2026-06-03 11:35 · Yahoo
How A Steady Valuation Keeps Shaping The Evolving Story For Magnolia Oil & Gas (MGY)
2026-06-02 08:08 · Yahoo
Should Energy Investors Choose REPX Stock Over MGY Right Now?
2026-05-26 12:23 · Yahoo
1 Russell 2000 Stock to Consider Right Now and 2 We Question
2026-05-25 12:03 · Yahoo
Surging Earnings Estimates Signal Upside for Magnolia Oil & Gas Corp (MGY) Stock
2026-05-18 16:20 · Yahoo
Magnolia Oil & Gas Corp (MGY) is a Great Momentum Stock: Should You Buy?
2026-05-18 16:00 · Yahoo
A Look At Magnolia Oil & Gas (MGY) Valuation After Q1 2026 Earnings And Production Guidance Reaffirmation
2026-05-16 20:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.