A Business at a Glance
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Items 1 and 2. Business and Properties Magnolia Oil & Gas Corporation (either individually or together with its consolidated subsidiaries, as the context requires, “the Company” or “Magnolia”) is an independent oil and natural gas company engaged in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquid (“NGL”) reserves. The Company’s oil and natural gas properties are located primarily in the Karnes and Giddings areas in South Texas, where the Company targets the Eagle Ford Shale and Austin Chalk formations. Magnolia focuses on generating value for shareholders through steady, moderate annual production growth resulting from its disciplined and efficient philosophy toward capital spending. The Company strives to generate high pre‐tax margins and consistent free cash flow allowing for strong returns of capital to its shareholders through dividends and share repurchases.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.3B | 1.3B | 1.2B | 1.7B | 1.1B |
| Net Income | 321M | 321M | 362M | 384M | 886M | 414M |
| EPS | $0.00 | - | - | - | - | - |
| Free Cash Flow | 857M | 857M | 889M | 822M | 1.2B | 759M |
| ROIC | 16.5% | 16.7% | 20.7% | 25.8% | 84.3% | 56.1% |
| Gross Margin | 40.9% | 40.9% | 45.7% | 49.8% | 67.6% | 62.9% |
| Debt/Equity | 0.20 | 0.20 | 0.20 | 0.21 | 0.23 | 0.37 |
| Dividends/Share | $0.00 | $0.60 | $0.52 | $0.46 | $0.40 | $0.08 |
| Operating Income | 439M | 439M | 512M | 534M | 1.1B | 603M |
| Operating Margin | 33.5% | 33.5% | 38.9% | 43.6% | 63.4% | 55.9% |
| ROE | 16.0% | 16.2% | 18.8% | 21.2% | 63.6% | 44.0% |
| Shares Outstanding | 0M | - | - | - | - | - |
| Metric | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 403M | 936M | N/A | 1.1B | 1.7B | 1.2B | 1.3B | 1.3B | 1.3B |
| Gross Margin | 51.7% | 21.0% | N/A | 62.9% | 67.6% | 49.8% | 45.7% | 40.9% | 40.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 19M | 69M | 69M | 75M | 72M | 77M | 89M | 97M | 97M |
| EBIT | 190M | 128M | -1.9B | 603M | 1.1B | 534M | 512M | 439M | 439M |
| Op. Margin | 47.1% | 13.6% | N/A | 55.9% | 63.4% | 43.6% | 38.9% | 33.5% | 33.5% |
| Net Income | 1.5M | 47M | -1.2B | 414M | 886M | 384M | 362M | 321M | 321M |
| Net Margin | 0.4% | 5.1% | N/A | 38.4% | 52.3% | 31.3% | 27.5% | 24.5% | 24.5% |
| Non-Recurring | 0 | 0 | 0 | 5.0M | 5.5M | 3.9M | 13M | 0 | 0 |
| Returns on Capital | |||||||||
| ROIC | N/M | 3.7% | -55.6% | 56.1% | 84.3% | 25.8% | 20.7% | 16.7% | 16.5% |
| ROE | 30.6% | 1.7% | -67.7% | 44.0% | 63.6% | 21.2% | 18.8% | 16.2% | 16.0% |
| ROA | 0.2% | 1.4% | -49.1% | 25.9% | 41.0% | 14.4% | 13.0% | 11.2% | 11.1% |
| Cash Flow | |||||||||
| Op. Cash Flow | 257M | 648M | 310M | 788M | 1.3B | 856M | 921M | 879M | 879M |
| Free Cash Flow | 257M | 607M | 294M | 759M | 1.2B | 822M | 889M | 857M | 857M |
| Owner Earnings | 128M | 113M | 17M | 589M | 1.0B | 515M | 488M | 414M | 414M |
| CapEx | 0 | 41M | 16M | 30M | 68M | 34M | 32M | 21M | 21M |
| Maint. CapEx | 130M | 524M | 283M | 188M | 243M | 325M | 414M | 438M | 438M |
| Growth CapEx | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 130M | 524M | 283M | 188M | 243M | 325M | 414M | 438M | 438M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.4% |
| Capital Allocation | |||||||||
| Dividends Paid | 0 | 0 | 0 | 14M | 75M | 88M | 98M | 113M | 113M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | 3.6% | 2.6% | 5.5% | 4.6% | 5.3% | 4.4% | 5.1% | 0.0% |
| Stock-Based Comp | 0 | 11M | 10M | 12M | 13M | 16M | 19M | 27M | 27M |
| Debt Repayment | 0 | 0 | 0 | 5.0M | 0 | 0 | 404M | 0 | 0 |
| Balance Sheet | |||||||||
| Net Debt | -851K | 220M | 205M | 25M | -279M | -4.4M | 139M | 132M | 132M |
| Cash & Equiv. | 851K | 183M | 193M | 367M | 675M | 401M | 260M | 267M | 267M |
| Long-Term Debt | 0 | 390M | 391M | 388M | 390M | 393M | 393M | 393M | 393M |
| Debt/Equity | 0.00 | 0.15 | 0.47 | 0.37 | 0.23 | 0.21 | 0.20 | 0.20 | 0.20 |
| Interest Coverage | 52.1 | 4.5 | -67.1 | 19.4 | 45.8 | 16196.5 | 68.4 | 65.1 | 65.1 |
| Equity | 5.0M | 2.7B | 839M | 1.0B | 1.7B | 1.9B | 2.0B | 2.0B | 2.0B |
| Total Assets | 654M | 3.5B | 1.5B | 1.7B | 2.6B | 2.8B | 2.8B | 2.9B | 2.9B |
| Total Liabilities | 649M | -215M | 323M | 473M | 668M | 683M | 800M | 845M | 845M |
| Intangibles | N/A | 24M | 9.3M | 0 | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 1.5M | 83M | -1.1B | -708M | 186M | 486M | 755M | 967M | 967M |
| Working Capital | -811K | 118M | 153M | 299M | 510M | 276M | 121M | 154M | 154M |
| Current Assets | 994K | 293M | 282M | 518M | 851M | 591M | 411M | 442M | 442M |
| Current Liabilities | 1.8M | 175M | 129M | 219M | 340M | 315M | 290M | 288M | 288M |
| Per Share Data | |||||||||
| EPS | 0.02 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Owner EPS | 1.67 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value | 0.07 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | 3.36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | 0.08 | 0.40 | 0.46 | 0.52 | 0.60 | 0.00 |
| Shares Out. | 76.6M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0M |
| Valuation | |||||||||
| P/E Ratio | 12.3 | 40.7 | N/A | 7.5 | 4.5 | 10.0 | 11.5 | 12.5 | N/A |
| P/FCF | 2.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 11.6 | 15.4 | N/A | 4.6 | 2.9 | 6.5 | 8.0 | 8.9 | 0.3 |
| Price/Book | N/A | 0.7 | 1.3 | 3.0 | 2.3 | 2.1 | 2.1 | 2.0 | N/A |
| Price/Sales | 5.5 | 1.9 | N/A | 2.2 | 2.4 | 3.2 | 3.4 | 3.3 | N/A |
| FCF Yield | 11.7% | 31.4% | 26.7% | 24.4% | 30.4% | 21.2% | 21.2% | 21.1% | N/A |
| Market Cap | 2.2B | 1.9B | 1.1B | 3.1B | 4.0B | 3.9B | 4.2B | 4.1B | 0 |
| Avg. Price | 8.88 | 10.48 | 5.97 | 13.12 | 21.45 | 20.44 | 23.66 | 22.81 | 29.69 |
| Year-End Price | 8.81 | 11.40 | 6.62 | 17.62 | 21.27 | 20.37 | 22.24 | 21.58 | 29.69 |
Magnolia Oil & Gas Corp passes 6 of 9 quality checks, suggesting mixed fundamentals.
Magnolia Oil & Gas Corp trades at 17.2x trailing earnings, compared to its 15-year median P/E of 11.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 6.4x vs a median of 2.6x. The company's 5-year average ROIC is 40.7% with a gross margin of 53.4%. Total shareholder yield (dividends) is 2.0%. At current prices, the estimated annualized return to fair value is +13.3%.
Magnolia Oil & Gas Corp (MGY) has a current P/E ratio of 17.2, compared to its historical median P/E of 11.5. The stock is currently considered Fair based on its historical valuation range.
Magnolia Oil & Gas Corp (MGY) has a 5-year average return on invested capital (ROIC) of 40.7%. This indicates strong capital allocation and a potential competitive advantage.
Yes, Magnolia Oil & Gas Corp (MGY) pays a dividend with a trailing twelve-month yield of 2.02%.
Based on historical P/E analysis, Magnolia Oil & Gas Corp (MGY) appears fair. The current P/E of 17.2 is 50% above its historical median of 11.5. The estimated fair value CAGR (P/E method) is 36.5%.
Magnolia Oil & Gas Corp (MGY) operates in the Crude Petroleum & Natural Gas industry, within the Energy sector.
Magnolia Oil & Gas Corp (MGY) reported annual revenue of $1.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
Magnolia Oil & Gas Corp (MGY) has a net profit margin of 24.5%. This is a strong margin indicating high profitability.
Magnolia Oil & Gas Corp (MGY) generated $857 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Magnolia Oil & Gas Corp (MGY) has a debt-to-equity ratio of 0.20. This indicates a conservatively financed balance sheet.
Magnolia Oil & Gas Corp (MGY) has a return on equity (ROE) of 16.2%. This indicates the company generates strong returns for shareholders.
Magnolia Oil & Gas Corp (MGY) has a 5-year average gross margin of 53.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 8 years of financial data for Magnolia Oil & Gas Corp (MGY), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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