Magnolia Oil & Gas Corp Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Magnolia Oil & Gas Corp has an operating margin of 47.8%, meaning the company retains $48 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 38.9% the prior year.
Magnolia Oil & Gas Corp's revenue declined 99.9% year-over-year, from $1.3B to $918K. This contraction results in a growth score of 0/100.
Magnolia Oil & Gas Corp carries a low D/E ratio of 0.20, meaning only $0.20 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Magnolia Oil & Gas Corp's current ratio of 1.54 indicates adequate short-term liquidity, earning a score of 41/100. The company can meet its near-term obligations, though with limited headroom.
Magnolia Oil & Gas Corp converts 95.7% of revenue into free cash flow ($879K). This strong cash generation earns a score of 100/100.
Magnolia Oil & Gas Corp earns a strong 16.3% return on equity (ROE), meaning it generates $16 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 65/100. This is down from 18.6% the prior year.
Magnolia Oil & Gas Corp scores 3216.70, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($4.8B) relative to total liabilities ($904K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Magnolia Oil & Gas Corp passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Magnolia Oil & Gas Corp generates $2.70 in operating cash flow ($879K OCF vs $325K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Magnolia Oil & Gas Corp earns $137244.1 in operating income for every $1 of interest expense ($439K vs $3). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Magnolia Oil & Gas Corp (MGY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Magnolia Oil & Gas Corp generated $918K in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Magnolia Oil & Gas Corp's EBITDA was $877K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 99.9% from the prior year.
Magnolia Oil & Gas Corp generated $879K in free cash flow in fiscal year 2025, representing cash available after capex.
Magnolia Oil & Gas Corp reported $325K in net income in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Magnolia Oil & Gas Corp earned $1.73 per diluted share (EPS) in fiscal year 2025.
Magnolia Oil & Gas Corp held $267K in cash against $393K in long-term debt as of fiscal year 2025.
Magnolia Oil & Gas Corp paid $0.46 per share in dividends in fiscal year 2025. This represents a decrease of 11.5% from the prior year.
Magnolia Oil & Gas Corp had 181M shares outstanding in fiscal year 2025.
Magnolia Oil & Gas Corp's operating margin was 47.8% in fiscal year 2025, reflecting core business profitability. This is up 8.9 percentage points from the prior year.
Magnolia Oil & Gas Corp's net profit margin was 35.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 7.6 percentage points from the prior year.
Magnolia Oil & Gas Corp's ROE was 16.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.3 percentage points from the prior year.
Magnolia Oil & Gas Corp spent $205K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Magnolia Oil & Gas Corp invested $67 in capex in fiscal year 2025, funding long-term assets and infrastructure.
MGY Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $317.6M-2.2% | $324.9M+1.9% | $319.0M-8.9% | $350.3M+7.3% | $326.6M-2.0% | $333.1M-1.1% | $336.7M+5.4% | $319.4M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $25.0M+3.2% | $24.2M+4.0% | $23.3M-5.3% | $24.6M+16.1% | $21.2M+0.1% | $21.2M-7.3% | $22.8M-3.1% | $23.6M |
| Operating Income | $94.1M-7.3% | $101.5M-5.9% | $107.8M-20.6% | $135.8M+9.5% | $124.1M-3.8% | $129.0M-4.0% | $134.4M+7.9% | $124.6M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$2.3M |
| Income Tax | $16.8M-2.1% | $17.2M-17.8% | $20.9M-16.7% | $25.1M+13.3% | $22.2M-16.4% | $26.5M-0.9% | $26.8M+31.6% | $20.3M |
| Net Income | $68.8M-8.9% | $75.5M-3.4% | $78.1M-24.1% | $102.9M+20.2% | $85.6M-14.2% | $99.8M+4.4% | $95.6M+12.3% | $85.1M |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
MGY Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.9B-0.7% | $2.9B+2.2% | $2.9B-0.3% | $2.9B+1.7% | $2.8B+0.4% | $2.8B-1.1% | $2.8B+1.2% | $2.8B |
| Current Assets | $442.4M-5.8% | $469.5M+12.7% | $416.7M+2.4% | $407.0M-0.9% | $410.8M-1.1% | $415.2M-8.5% | $453.9M-24.0% | $597.5M |
| Cash & Equivalents | $266.8M-4.9% | $280.5M+11.4% | $251.8M+1.7% | $247.6M-4.8% | $260.0M-5.8% | $276.1M+0.2% | $275.7M-31.0% | $399.3M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $116.5M-37.8% | $187.5M+16.9% | $160.3M+1.6% | $157.9M+27.6% | $123.8M-9.1% | $136.2M-22.4% | $175.4M-10.5% | $196.0M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $903.9M-1.4% | $917.2M+6.4% | $862.3M-1.9% | $879.3M+3.0% | $853.5M+0.4% | $850.4M-8.0% | $924.5M+1.6% | $910.2M |
| Current Liabilities | $288.0M-9.7% | $318.9M+10.5% | $288.6M-5.4% | $305.1M+5.1% | $290.3M+3.1% | $281.5M-20.7% | $355.0M+1.4% | $350.0M |
| Long-Term Debt | $393.3M0.0% | $393.1M0.0% | $392.9M0.0% | $392.7M0.0% | $392.5M-0.6% | $394.8M+0.2% | $394.1M+0.2% | $393.5M |
| Total Equity | $2.0B-0.4% | $2.0B+0.4% | $2.0B+0.5% | $2.0B+1.1% | $2.0B+0.3% | $2.0B+2.2% | $1.9B+1.1% | $1.9B |
| Retained Earnings | $966.7M+4.4% | $925.7M+5.4% | $878.4M+6.0% | $828.6M+9.8% | $754.6M+8.7% | $694.1M+12.1% | $619.0M+13.1% | $547.3M |
MGY Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $208.4M-15.6% | $247.1M+24.3% | $198.7M-11.5% | $224.5M+0.8% | $222.6M+2.2% | $217.9M-19.1% | $269.4M+27.7% | $210.9M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$140.1M-1.5% | -$138.1M-18.5% | -$116.5M+20.2% | -$146.1M-5.8% | -$138.1M-6.6% | -$129.6M+50.2% | -$260.1M-104.3% | -$127.3M |
| Financing Cash Flow | -$82.0M-2.2% | -$80.3M-2.9% | -$78.0M+14.2% | -$90.9M+9.6% | -$100.6M-14.5% | -$87.9M+33.9% | -$132.9M-55.6% | -$85.4M |
| Dividends Paid | $27.8M-1.2% | $28.1M-1.0% | $28.4M-1.9% | $28.9M+15.2% | $25.1M+1.6% | $24.7M+3.7% | $23.8M-0.8% | $24.0M |
| Share Buybacks | N/A | N/A | N/A | $52.4M | N/A | N/A | N/A | $51.2M |
MGY Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 29.6%-1.6pp | 31.2%-2.6pp | 33.8%-5.0pp | 38.8%+0.8pp | 38.0%-0.7pp | 38.7%-1.2pp | 39.9%+0.9pp | 39.0% |
| Net Margin | 21.6%-1.6pp | 23.2%-1.3pp | 24.5%-4.9pp | 29.4%+3.2pp | 26.2%-3.7pp | 29.9%+1.6pp | 28.4%+1.7pp | 26.6% |
| Return on Equity | 3.4%-0.3pp | 3.8%-0.2pp | 3.9%-1.3pp | 5.2%+0.8pp | 4.3%-0.7pp | 5.1%+0.1pp | 5.0%+0.5pp | 4.5% |
| Return on Assets | 2.4%-0.2pp | 2.6%-0.2pp | 2.7%-0.9pp | 3.6%+0.6pp | 3.0%-0.5pp | 3.5%+0.2pp | 3.4%+0.3pp | 3.0% |
| Current Ratio | 1.54+0.1 | 1.47+0.0 | 1.44+0.1 | 1.33-0.1 | 1.42-0.1 | 1.47+0.2 | 1.28-0.4 | 1.71 |
| Debt-to-Equity | 0.200.0 | 0.200.0 | 0.200.0 | 0.200.0 | 0.200.0 | 0.200.0 | 0.210.0 | 0.21 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Magnolia Oil & Gas Corp's annual revenue?
Magnolia Oil & Gas Corp (MGY) reported $918K in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Magnolia Oil & Gas Corp's revenue growing?
Magnolia Oil & Gas Corp (MGY) revenue declined by 99.9% year-over-year, from $1.3B to $918K in fiscal year 2025.
Is Magnolia Oil & Gas Corp profitable?
Yes, Magnolia Oil & Gas Corp (MGY) reported a net income of $325K in fiscal year 2025, with a net profit margin of 35.4%.
What is Magnolia Oil & Gas Corp's earnings per share (EPS)?
Magnolia Oil & Gas Corp (MGY) reported diluted earnings per share of $1.73 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Magnolia Oil & Gas Corp's EBITDA?
Magnolia Oil & Gas Corp (MGY) had EBITDA of $877K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Magnolia Oil & Gas Corp have?
As of fiscal year 2025, Magnolia Oil & Gas Corp (MGY) had $267K in cash and equivalents against $393K in long-term debt.
What is Magnolia Oil & Gas Corp's operating margin?
Magnolia Oil & Gas Corp (MGY) had an operating margin of 47.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Magnolia Oil & Gas Corp's net profit margin?
Magnolia Oil & Gas Corp (MGY) had a net profit margin of 35.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Magnolia Oil & Gas Corp pay dividends?
Yes, Magnolia Oil & Gas Corp (MGY) paid $0.46 per share in dividends during fiscal year 2025.
What is Magnolia Oil & Gas Corp's return on equity (ROE)?
Magnolia Oil & Gas Corp (MGY) has a return on equity of 16.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Magnolia Oil & Gas Corp's free cash flow?
Magnolia Oil & Gas Corp (MGY) generated $879K in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Magnolia Oil & Gas Corp's operating cash flow?
Magnolia Oil & Gas Corp (MGY) generated $879K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Magnolia Oil & Gas Corp's total assets?
Magnolia Oil & Gas Corp (MGY) had $2.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Magnolia Oil & Gas Corp's capital expenditures?
Magnolia Oil & Gas Corp (MGY) invested $67 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Magnolia Oil & Gas Corp buy back shares?
Yes, Magnolia Oil & Gas Corp (MGY) spent $205K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Magnolia Oil & Gas Corp have outstanding?
Magnolia Oil & Gas Corp (MGY) had 181M shares outstanding as of fiscal year 2025.
What is Magnolia Oil & Gas Corp's current ratio?
Magnolia Oil & Gas Corp (MGY) had a current ratio of 1.54 as of fiscal year 2025, which is generally considered healthy.
What is Magnolia Oil & Gas Corp's debt-to-equity ratio?
Magnolia Oil & Gas Corp (MGY) had a debt-to-equity ratio of 0.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Magnolia Oil & Gas Corp's return on assets (ROA)?
Magnolia Oil & Gas Corp (MGY) had a return on assets of 11.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Magnolia Oil & Gas Corp's Altman Z-Score?
Magnolia Oil & Gas Corp (MGY) has an Altman Z-Score of 3216.70, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Magnolia Oil & Gas Corp's Piotroski F-Score?
Magnolia Oil & Gas Corp (MGY) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Magnolia Oil & Gas Corp's earnings high quality?
Magnolia Oil & Gas Corp (MGY) has an earnings quality ratio of 2.70x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Magnolia Oil & Gas Corp cover its interest payments?
Magnolia Oil & Gas Corp (MGY) has an interest coverage ratio of 137244.1x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Magnolia Oil & Gas Corp?
Magnolia Oil & Gas Corp (MGY) scores 68 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.