Magnolia Oil & Gas Corporation
MGY | NYSE
$25.07
-$1.43 (-5.40%)
Nov 2, 2026, 2:56 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 11.12 | 18.14 | 12.51 | 13.26 | 11.77 | 12.57 | 12.05 | 12.15 | 12.54 | 13.10 | 10.44 | 8.39 | 6.01 | 5.06 | 4.96 | 4.56 | 5.63 | 8.18 | 7.93 | 10.40 | 14.47 | 23.43 |
PEG Ratio | 0.14 | 0.43 | -1.28 | n/a | -0.49 | 0.55 | -2.46 | 6.20 | 1.15 | -1.13 | -0.18 | 0.67 | -1.50 | -0.09 | 0.05 | -2.01 | 0.12 | 0.97 | -0.06 | 0.25 | 0.55 | 0.19 |
PS Ratio | 3.19 | 4.38 | 3.10 | 3.34 | 3.15 | 3.54 | 3.31 | 3.50 | 3.64 | 3.86 | 3.27 | 3.42 | 2.79 | 2.58 | 2.59 | 2.22 | 2.66 | 3.45 | 3.05 | 3.47 | 3.74 | 3.41 |
PB Ratio | 2.20 | 2.84 | 2.09 | 2.26 | 2.16 | 2.46 | 2.28 | 2.40 | 2.59 | 2.81 | 2.37 | 2.58 | 2.42 | 2.62 | 2.79 | 2.94 | 3.60 | 4.81 | 4.03 | 4.48 | 4.39 | 3.14 |
P/FCF Ratio | 8.98 | 15.84 | 9.93 | 10.89 | 10.76 | 10.96 | 10.04 | 26.46 | 39.73 | 72.61 | 9.30 | 12.03 | 6.81 | 5.62 | 5.29 | 4.24 | 5.26 | 6.87 | 5.96 | 7.84 | 9.57 | 15.52 |
P/OCF Ratio | 4.56 | 6.80 | 4.62 | 4.94 | 4.85 | 5.10 | 4.73 | 4.85 | 5.15 | 5.64 | 4.68 | 4.89 | 3.60 | 3.28 | 3.39 | 2.90 | 3.59 | 4.75 | 4.17 | 5.12 | 6.08 | 6.53 |
OCF/S Ratio | 70.01 | 64.45 | 66.98 | 67.60 | 64.99 | 69.38 | 69.98 | 72.04 | 70.65 | 68.41 | 69.75 | 69.96 | 77.45 | 78.62 | 76.52 | 76.66 | 74.16 | 72.66 | 73.12 | 67.79 | 61.56 | 52.18 |
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 | 0.47 | 0.45 | 0.45 | 0.45 | 0.46 | 0.47 | 0.47 | 0.47 | 0.46 | 0.44 | 0.45 | 0.47 | 0.55 | 0.63 | 0.66 | 0.73 | 0.71 | 0.70 | 0.62 | 0.56 | 0.49 | 0.39 |
Interest Coverage | 23.96 | 19.27 | 20.32 | 22.44 | 25.60 | 30.22 | 35.63 | 52.14 | 87.46 | 137.64 | 16.2K | 201.19 | 92.24 | 68.50 | 45.81 | 37.02 | 29.93 | 22.34 | 19.44 | 14.36 | 9.56 | 4.74 |
Return on Equity | 21.10% | 16.38% | 16.76% | 17.69% | 19.04% | 20.27% | 19.94% | 21.29% | 22.17% | 22.54% | 23.57% | 32.23% | 43.75% | 59.45% | 73.83% | 79.57% | 78.26% | 68.60% | 60.81% | 47.62% | 31.90% | 14.77% |
Return on Assets | 13.56% | 10.94% | 11.20% | 11.70% | 12.81% | 13.38% | 12.98% | 13.48% | 13.41% | 13.43% | 14.09% | 19.66% | 25.91% | 31.99% | 34.74% | 35.31% | 32.88% | 28.98% | 23.89% | 18.59% | 12.32% | 5.62% |
Return on Invested Capital | 17.80% | 14.33% | 15.04% | 16.02% | 16.91% | 17.88% | 17.75% | 18.29% | 19.66% | 20.34% | 20.48% | 28.08% | 37.16% | 48.06% | 54.02% | 60.73% | 59.44% | 55.25% | 48.86% | 40.33% | 28.79% | 13.84% |
Dividend Yield | 0.65% | 0.53% | 2.78% | 0.64% | 0.68% | 0.61% | 2.24% | 0.54% | 0.51% | 0.50% | 2.20% | 0.51% | 0.56% | 0.54% | 1.71% | 0.51% | 0% | 0.86% | 0.43% | 0.45% | n/a | n/a |
Payout Ratio | 27.50% | 35.59% | 34.77% | 32.28% | 29.21% | 26.71% | 26.67% | 24.84% | 23.94% | 23.74% | 22.68% | 16.38% | 12.44% | 7.35% | 8.41% | 6.92% | 7.48% | 9.86% | 3.39% | 4.78% | n/a | n/a |
FCF Payout Ratio | 22.27% | 31.39% | 28.97% | 27.28% | 27.46% | 23.59% | 23.35% | 54.28% | 76.97% | 136.08% | 125.54% | 23.99% | 14.22% | 8.12% | 9.17% | 6.39% | 6.83% | 8.16% | 2.57% | 3.56% | n/a | n/a |
Gross Profit Margin | 57.59% | 46.49% | 46.70% | 49.02% | 50.27% | 51.64% | 51.73% | 52.81% | 54.89% | 55.53% | 57.24% | 60.92% | 65.83% | 71.23% | 74.07% | 74.67% | 73.97% | 71% | 68.88% | 64.78% | 58.28% | 46.30% |
Net Profit Margin | 28.77% | 24.40% | 24.79% | 25.90% | 27.57% | 28.50% | 27.82% | 28.88% | 29.44% | 30.46% | 31.65% | 41.61% | 46.81% | 50.71% | 52.75% | 48.30% | 46.24% | 41.56% | 38.70% | 32.92% | 25.23% | 14.56% |
Pretax Profit Margin | 36.34% | 30.86% | 31.82% | 33.32% | 35.90% | 37.65% | 37.48% | 40.22% | 42.02% | 43.74% | 44.81% | 47.91% | 53.36% | 58.86% | 62.37% | 62.75% | 61.50% | 56.21% | 52.73% | 46.46% | 36.34% | 20.40% |
Operating Profit Margin | 38.03% | 32.66% | 33.48% | 35.52% | 37.37% | 38.85% | 38.91% | 40.10% | 42.11% | 42.98% | 43.56% | 47.42% | 53.35% | 59.37% | 63.37% | 64.09% | 63.19% | 59.02% | 55.88% | 49.50% | 40.15% | 24.65% |
FCF Margin | 35.52% | 27.67% | 31.19% | 30.64% | 29.33% | 32.28% | 32.99% | 13.22% | 9.16% | 5.31% | 35.12% | 28.42% | 40.93% | 45.95% | 49.07% | 52.37% | 50.60% | 50.24% | 51.19% | 44.30% | 39.10% | 21.96% |
EBITDA Margin | 68.95% | 66.56% | 67.35% | 67.37% | 69.38% | 70.36% | 70.07% | 71.25% | 71.15% | 71.76% | 71.28% | 72.80% | 74.84% | 76.78% | 78.10% | 78.32% | 77.88% | 75.24% | 73.87% | 71.38% | 66.89% | 60.57% |
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