MGY — Magnolia Oil & Gas Corp
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1698990 ·
Last close
$25.33
Market Cap
$6.00B
52W High
$31.07
52W Low
$24.06
ADV30
5,396,362
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
$5,052,784,128
Total Cash
$124,372,000
Total Debt
$412,897,984
Shares Out
236,968,592
Trailing EPS
$1.73
Book Value
$10.98
ROE
16.5%
ROA
9.3%
Div Yield
2.45%
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
$3.56
Max Pain — expiry 2026-12-18
max pain strike: $20.00 · spot: $25.33 · call oi: 4,891 · put oi: 1,323
Expected Move to 2026-12-18:
±$4.88
(19.25%) —
implied range
$20.45 –
$30.20
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RIG | Transocean Ltd. | $5.92B | $5.35 | — |
| MTDR | Matador Resources Co | $6.31B | $50.81 | — |
| MUR | MURPHY OIL CORP | $5.58B | $38.95 | — |
| VAL | Valaris Ltd | $5.51B | $79.53 | — |
| OII | OCEANEERING INTERNATIONAL INC | $5.25B | $52.73 | — |
News headlines (Yahoo Finance, 1h cache)
Will Magnolia Oil & Gas Corp (MGY) Beat Estimates Again in Its Next Earnings Report?
2026-07-24 16:10 · Yahoo
Magnolia Oil & Gas Operating LLC Announces Pricing of Offering of $500 Million Senior Notes
2026-07-22 20:25 · Yahoo
Sector Update: Energy Stocks Rise Premarket Wednesday
2026-07-22 13:25 · Yahoo
Magnolia to Acquire WildFire Energy in $4.06B Strategic Deal
2026-07-22 13:05 · Yahoo
Magnolia Oil & Gas Operating LLC Announces Proposed Offering of $500 Million Senior Notes
2026-07-22 11:22 · Yahoo
Sector Update: Energy Stocks Rise Late Afternoon
2026-07-21 19:56 · Yahoo
Magnolia Oil & Gas to acquire WildFire Energy for $4B
2026-07-21 16:15 · Yahoo
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Tuesday as Semiconductor Recovery Supports Markets
2026-07-21 13:03 · Yahoo
Warburg Pincus and Kayne Anderson to Sell WildFire Energy to Magnolia Oil & Gas for $4.06 Billion
2026-07-21 12:00 · Yahoo
Magnolia to acquire WildFire Energy in $4.1bn Eagle Ford deal
2026-07-21 08:29 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.