Magnolia Oil & Gas Corporation
MGY | NYSE
$25.07
-$1.43 (-5.40%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 11.12 | 18.14 | 12.58 | 13.26 | 11.77 | 12.57 | 12.11 | 12.15 | 12.54 | 13.10 | 10.44 | 8.39 | 6.01 | 5.06 | 4.97 | 4.56 | 5.63 | 8.18 | 7.96 | 10.40 | 14.47 | 23.43 |
PEG Ratio | 0.14 | 0.43 | -1.72 | n/a | -0.49 | 0.55 | -0.79 | 6.20 | 1.15 | -1.13 | -2.82 | 0.67 | -1.50 | -0.09 | -0.80 | -2.01 | 0.12 | 0.97 | 0.36 | 0.25 | 0.55 | 0.19 |
PS Ratio | 3.19 | 4.38 | 3.05 | 3.34 | 3.15 | 3.54 | 3.39 | 3.50 | 3.64 | 3.86 | 3.26 | 3.42 | 2.79 | 2.58 | 2.63 | 2.22 | 2.66 | 3.45 | 3.15 | 3.47 | 3.74 | 3.41 |
PB Ratio | 2.20 | 2.84 | 2.06 | 2.26 | 2.16 | 2.46 | 2.33 | 2.40 | 2.59 | 2.81 | 2.36 | 2.58 | 2.42 | 2.62 | 2.83 | 2.94 | 3.60 | 4.81 | 4.17 | 4.48 | 4.39 | 3.14 |
P/FCF Ratio | 8.98 | 15.84 | 10.23 | 10.89 | 10.76 | 10.96 | 10.66 | 26.46 | 39.73 | 72.61 | 56.94 | 12.03 | 6.81 | 5.62 | 5.44 | 4.24 | 5.26 | 6.87 | 6.19 | 7.84 | 9.57 | 15.52 |
P/OCF Ratio | 4.56 | 6.80 | 4.55 | 4.94 | 4.85 | 5.10 | 4.84 | 4.85 | 5.15 | 5.64 | 4.67 | 4.89 | 3.60 | 3.28 | 3.44 | 2.90 | 3.59 | 4.75 | 4.32 | 5.12 | 6.08 | 6.53 |
OCF/S Ratio | 80.20 | 54.84 | 65.61 | 76.03 | 62.29 | 64.09 | 68.16 | 65.41 | 80 | 66.04 | 76.52 | 59.34 | 71.99 | 71.28 | 76.78 | 85.03 | 78.23 | 63.22 | 77.45 | 77.85 | 74.54 | 56.50 |
Debt / Equity Ratio | 0.18 | 0.20 | 0.22 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.23 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 | 0.31 | 0.35 | 0.43 | 0.49 | 0.56 | 0.62 | 0.64 |
Quick Ratio | 0.96 | 1.10 | 1.54 | 1.47 | 1.44 | 1.33 | 1.42 | 1.47 | 1.28 | 1.71 | 1.88 | 2.65 | 3.10 | 2.64 | 2.50 | 2.63 | 2.25 | 2.22 | 2.37 | 1.98 | 1.86 | 2.30 |
Current Ratio | 0.96 | 1.10 | 1.54 | 1.47 | 1.44 | 1.33 | 1.42 | 1.47 | 1.28 | 1.71 | 1.88 | 2.65 | 3.10 | 2.64 | 2.50 | 2.63 | 2.25 | 2.22 | 2.37 | 1.98 | 1.86 | 2.30 |
Asset Turnover | 0.15 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.14 | 0.21 | 0.23 | 0.21 | 0.19 | 0.18 | 0.17 | 0.14 |
Interest Coverage | 35.64 | 21.28 | 17.43 | 18.92 | 19.24 | 25.86 | 26.46 | 33.46 | 38.21 | 53.87 | 340.96 | n/a | 105.60 | n/a | 109.64 | 59.23 | 46.78 | 25.21 | 27 | 22.95 | 14.76 | 13.70 |
Return on Equity | 8.47% | 4.90% | 3.54% | 3.87% | 4.02% | 5.32% | 4.47% | 5.23% | 5.26% | 5% | 5.82% | 6.13% | 5.60% | 6.02% | 14.70% | 19.31% | 22.82% | 18.50% | 18.39% | 17.18% | 13.54% | 10.37% |
Return on Assets | 5.79% | 3.39% | 2.37% | 2.58% | 2.73% | 3.59% | 3.03% | 3.55% | 3.36% | 3.03% | 3.57% | 3.85% | 3.56% | 3.74% | 9.01% | 10.67% | 12.01% | 9.25% | 8.60% | 7.53% | 5.64% | 4.34% |
Return on Invested Capital | 7.24% | 3.96% | 2.89% | 3.17% | 3.31% | 4.26% | 3.90% | 4.08% | 4.30% | 4.19% | 4.41% | 4.98% | 4.26% | 4.73% | 8.85% | 14.91% | 17.13% | 13.95% | 13.02% | 12.02% | 9.51% | 7.48% |
Dividend Yield | 0.65% | 0.53% | 0.69% | 0.64% | 0.68% | 0.61% | 0.56% | 0.54% | 0.51% | 0.50% | 0.54% | 0.51% | 0.56% | 0.54% | 0.43% | 0.51% | 0% | 0.86% | 0% | 0.45% | n/a | n/a |
Payout Ratio | 16.93% | 30.53% | 40.37% | 37.21% | 36.29% | 28.09% | 29.32% | 24.75% | 24.93% | 28.22% | 21.94% | 21.36% | 24.16% | 23.44% | 8.19% | 7.76% | 0% | 22.39% | 0.02% | 11.82% | n/a | n/a |
FCF Payout Ratio | 12.35% | 44.70% | 43.01% | 23.27% | 31.12% | 33.32% | 29.52% | 22.80% | 17.20% | 33.28% | -13.18% | 40.41% | 25.56% | 29.17% | 15.44% | 6.81% | 0% | 24.50% | 0.02% | 9.36% | n/a | n/a |
Gross Profit Margin | 81.54% | 48.98% | 42.88% | 46.17% | 47.60% | 52.08% | 49.96% | 51.23% | 53.21% | 52.49% | 54.36% | 59.66% | 55.69% | 59.21% | 67.77% | 74.54% | 78.08% | 74.15% | 70.52% | 70.84% | 67.14% | 64.28% |
Net Profit Margin | 37.96% | 27.84% | 21.65% | 23.22% | 24.49% | 29.38% | 26.21% | 29.95% | 28.38% | 26.64% | 30.51% | 32.32% | 32.64% | 31.24% | 66.39% | 50.83% | 51.70% | 43.94% | 44.66% | 41.88% | 33.50% | 30.24% |
Pretax Profit Margin | 48.54% | 33.95% | 27.77% | 29.37% | 31.97% | 37.62% | 33.95% | 39.76% | 39.17% | 36.92% | 45.07% | 47.10% | 46.18% | 40.95% | 56.17% | 63.43% | 67.63% | 60% | 57.84% | 57.37% | 47.04% | 43.94% |
Operating Profit Margin | 50.02% | 35.64% | 29.62% | 31.23% | 33.80% | 38.77% | 37.99% | 38.73% | 39.90% | 39% | 42.80% | 46.93% | 43.29% | 41.16% | 56.70% | 64.55% | 67.73% | 62.43% | 60.05% | 60.16% | 51.26% | 47.77% |
FCF Margin | 54.07% | 19.02% | 22.23% | 39.39% | 30.85% | 26.64% | 26.03% | 33.93% | 42.56% | 24.04% | -49.51% | 18.42% | 32.32% | 26.32% | 36.21% | 58.66% | 52.80% | 40.93% | 55.55% | 53.86% | 53.04% | 36.46% |
EBITDA Margin | 74.43% | 67.76% | 66.01% | 65.07% | 67.29% | 69.34% | 67.64% | 73.13% | 71.32% | 68.04% | 72.42% | 72.81% | 74.07% | 69.19% | 74.97% | 78.80% | 80.89% | 76.54% | 75.95% | 76.83% | 70.58% | 68.98% |
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