MGY Chart
About

Magnolia Oil & Gas Corporation, an independent oil and natural gas company, engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. The company's properties are located primarily in Karnes County and the Giddings area in South Texas comprising the Eagle Ford Shale and the Austin Chalk formation. The company was incorporated in 2017 and is headquartered in Houston, Texas.

Fundamentals
Scroll to Statements
Sector Energy Industry Oil & Gas E&P Market Cap 5.42B
Enterprise Value 5.47B Income 320.80M Sales 1.31B
Book/sh 10.70 Cash/sh 1.48 Dividend Yield 212.00%
Payout 34.68% Employees 262 IPO
P/E 16.60 Forward P/E 13.98 PEG
P/S 4.13 P/B 2.68 P/C
EV/EBITDA 6.19 EV/Sales 4.17 Quick Ratio 1.53
Current Ratio 1.54 Debt/Eq 20.99 LT Debt/Eq
EPS (ttm) 1.73 EPS next Y 2.05 EPS Growth -17.00%
Revenue Growth -2.80% Earnings 2026-04-29 ROA 9.59%
ROE 17.01% ROIC Gross Margin 80.66%
Oper. Margin 29.62% Profit Margin 24.79% Shs Outstand 180.88M
Shs Float 178.95M Short Float 17.12% Short Ratio 5.52
Short Interest 52W High 29.74 52W Low 19.09
Beta 0.92 Avg Volume 2.95M Volume 1.76M
Target Price $29.67 Recom Buy Prev Close $29.06
Price $28.73 Change -1.15%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$29.67
Mean price target
2. Current target
$28.73
Latest analyst target
3. DCF / Fair value
$22.52
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$28.73
Low
$24.00
High
$35.00
Mean
$29.67

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-05 main Piper Sandler Neutral → Neutral $28
2026-03-05 main UBS Buy → Buy $35
2026-02-18 main Citigroup Neutral → Neutral $29
2026-02-11 main Goldman Sachs Neutral → Neutral $26
2026-02-10 main Piper Sandler Neutral → Neutral $26
2026-02-09 main Keybanc Overweight → Overweight $30
2026-01-27 up Wells Fargo Underweight → Equal-Weight $22
2026-01-26 main Susquehanna Positive → Positive $28
2026-01-16 up B of A Securities Neutral → Buy $28
2026-01-14 up Citigroup Sell → Neutral $25
2026-01-09 init BMO Capital — → Outperform $27
2026-01-02 reit Clear Street Buy → Buy $31
2025-11-18 main Piper Sandler Neutral → Neutral $23
2025-10-30 main Mizuho Neutral → Neutral $26
2025-10-15 up Keybanc Sector Weight → Overweight $29
2025-09-15 main Mizuho Neutral → Neutral $25
2025-08-25 init William Blair — → Outperform
2025-07-17 main Piper Sandler Neutral → Neutral $25
2025-06-16 main Wells Fargo Underweight → Underweight $21
2025-06-13 main UBS Buy → Buy $29
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 69 Stock Award(Grant) at price 0.00 per share. ACOSTA ARCILIA C Director 2026-03-02 00:00:00 D
1 108603 nan STAVROS CHRISTOPHER G Chief Executive Officer 2026-02-05 00:00:00 D
2 49532 nan YANG TIMOTHY D General Counsel 2026-02-05 00:00:00 D
3 31708 nan CORALES BRIAN M. Chief Financial Officer 2026-02-05 00:00:00 D
4 121103 Stock Award(Grant) at price 0.00 per share. STAVROS CHRISTOPHER G Chief Executive Officer 2026-02-05 00:00:00 D
5 42122 Stock Award(Grant) at price 0.00 per share. YANG TIMOTHY D General Counsel 2026-02-05 00:00:00 D
6 40016 Stock Award(Grant) at price 0.00 per share. CORALES BRIAN M. Chief Financial Officer 2026-02-05 00:00:00 D
7 76 Stock Award(Grant) at price 0.00 per share. ACOSTA ARCILIA C Director 2025-12-01 00:00:00 D
8 4500 103964.0 Purchase at price 23.10 per share. ROPP RALPH LEWIS Director 2025-11-11 00:00:00 D
9 71 Stock Award(Grant) at price 0.00 per share. ACOSTA ARCILIA C Director 2025-09-02 00:00:00 D
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems0.00-1.71M-3.07M0.00
TaxRateForCalcs0.190.190.190.01
NormalizedEBITDA876.78M930.80M890.37M1.32B
TotalUnusualItems0.00-8.80M-15.73M0.00
TotalUnusualItemsExcludingGoodwill0.00-8.80M-15.73M0.00
NetIncomeFromContinuingOperationNetMinorityInterest325.25M366.03M388.30M893.84M
ReconciledDepreciation437.76M414.49M324.79M243.15M
ReconciledCostOfRevenue691.41M635.20M524.61M439.42M
EBITDA876.78M922.00M874.63M1.32B
EBIT439.03M507.51M549.85M1.08B
NetInterestIncome-21.62M-14.37M-33.00K-23.44M
InterestExpense21.62M14.37M33.00K23.44M
NormalizedIncome325.25M373.11M400.97M893.84M
NetIncomeFromContinuingAndDiscontinuedOperation325.25M366.03M388.30M893.84M
TotalExpenses872.66M803.90M676.76M620.71M
RentExpenseSupplemental131.51M93.02M
TotalOperatingIncomeAsReported439.18M511.99M534.49M1.07B
DilutedAverageShares185.59M186.49M188.35M187.90M
BasicAverageShares185.58M186.47M188.17M187.43M
DilutedEPS1.731.942.044.71
BasicEPS1.731.942.044.73
DilutedNIAvailtoComStockholders320.80M361.53M383.96M885.65M
AverageDilutionEarnings0.000.003.00K19.00K
NetIncomeCommonStockholders320.80M361.53M383.96M885.63M
OtherunderPreferredStockDividend4.46M4.50M4.34M8.20M
NetIncome325.25M366.03M388.30M893.84M
MinorityInterests-12.03M-31.30M-54.30M-156.41M
NetIncomeIncludingNoncontrollingInterests337.28M397.33M442.60M1.05B
NetIncomeContinuousOperations337.28M397.33M442.60M1.05B
TaxProvision80.13M95.81M107.21M6.64M
PretaxIncome417.41M493.14M549.81M1.06B
OtherIncomeExpense-153.00K-4.47M-375.00K6.54M
OtherNonOperatingIncomeExpenses-153.00K4.32M15.36M6.54M
SpecialIncomeCharges0.00-8.80M-15.73M0.00
OtherSpecialCharges8.80M
ImpairmentOfCapitalAssets0.000.0015.73M0.00
EarningsFromEquityInterest0.000.00
GainOnSaleOfSecurity-3.11M
NetNonOperatingInterestIncomeExpense-21.62M-14.37M-33.00K-23.44M
InterestExpenseNonOperating21.62M14.37M33.00K23.44M
OperatingIncome439.18M511.99M550.22M1.07B
OperatingExpense181.25M168.70M152.15M181.29M
OtherOperatingExpenses7.76M8.10M9.48M14.83M
OtherTaxes76.45M71.86M65.56M94.03M
SellingGeneralAndAdministration97.04M88.73M77.10M72.43M
GeneralAndAdministrativeExpense97.04M88.73M77.10M72.43M
OtherGandA97.04M88.73M77.10M72.43M
RentAndLandingFees131.51M93.02M
GrossProfit620.43M680.69M702.37M1.26B
CostOfRevenue691.41M635.20M524.61M439.42M
TotalRevenue1.31B1.32B1.23B1.69B
OperatingRevenue1.31B1.32B1.23B1.69B
Line Item2025-12-312024-12-312023-12-312022-12-31
TreasurySharesNumber47.68M38.81M31.33M21.68M
OrdinarySharesNumber181.23M189.36M183.16M192.04M
ShareIssued228.91M228.16M214.50M213.73M
NetDebt126.47M132.46M21.11M
TotalDebt411.46M404.72M392.84M390.38M
TangibleBookValue1.94B1.91B1.69B1.58B
InvestedCapital2.33B2.31B2.08B1.97B
WorkingCapital154.41M120.56M276.39M510.47M
NetTangibleAssets1.94B1.91B1.69B1.58B
CapitalLeaseObligations18.21M12.21M
CommonStockEquity1.94B1.91B1.69B1.58B
TotalCapitalization2.33B2.31B2.08B1.97B
TotalEquityGrossMinorityInterest2.00B1.97B1.88B1.74B
MinorityInterest59.22M53.75M191.00M164.14M
StockholdersEquity1.94B1.91B1.69B1.58B
TreasuryStock928.66M721.28M538.45M329.51M
RetainedEarnings965.14M754.59M486.16M185.67M
AdditionalPaidInCapital1.90B1.88B1.74B1.72B
CapitalStock24.00K24.00K23.00K23.00K
CommonStock24.00K24.00K23.00K23.00K
TotalLiabilitiesNetMinorityInterest903.92M853.51M873.55M832.39M
TotalNonCurrentLiabilitiesNetMinorityInterest615.89M563.25M558.66M492.12M
OtherNonCurrentLiabilities36.60M9.44M17.36M6.61M
LongTermDebtAndCapitalLeaseObligation393.25M392.51M392.84M390.38M
LongTermDebt393.25M392.51M392.84M390.38M
LongTermProvisions186.04M161.29M148.47M95.13M
CurrentLiabilities288.03M290.26M314.89M340.27M
OtherCurrentLiabilities46.73M47.71M87.54M69.50M
CurrentDebtAndCapitalLeaseObligation18.21M12.21M
CurrentCapitalLeaseObligation18.21M12.21M
PensionandOtherPostRetirementBenefitPlansCurrent24.14M17.52M
PayablesAndAccruedExpenses198.95M212.82M227.34M270.77M
CurrentAccruedExpenses21.38M31.75M34.13M67.92M
Payables177.57M181.07M193.21M202.85M
AccountsPayable177.57M181.07M193.21M202.85M
TotalAssets2.90B2.82B2.76B2.57B
TotalNonCurrentAssets2.46B2.41B2.16B1.72B
OtherNonCurrentAssets28.27M19.32M18.73M20.38M
NonCurrentDeferredAssets8.24M84.66M94.19M168.43M
NonCurrentDeferredTaxesAssets2.66M77.64M90.36M162.79M
GoodwillAndOtherIntangibleAssets0.00
NetPPE2.42B2.31B2.05B1.53B
AccumulatedDepreciation-2.55B-2.12B-1.70B-1.42B
GrossPPE4.98B4.42B3.75B2.95B
OtherProperties20.62M18.72M9.77M8.99M
Properties4.96B4.40B3.74B2.94B
CurrentAssets442.44M410.82M591.27M850.75M
OtherCurrentAssets877.00K2.87M435.00K1.05M
PrepaidAssets2.27M12.00K3.48M615.00K
Receivables174.77M147.90M189.71M170.77M
TaxesReceivable24.29M1.30M
AccruedInterestReceivable33.95M22.84M
AccountsReceivable116.53M123.76M189.71M170.77M
CashCashEquivalentsAndShortTermInvestments266.79M260.05M401.12M675.44M
CashAndCashEquivalents266.79M260.05M401.12M675.44M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow409.16M434.12M430.90M831.55M
RepurchaseOfCapitalStock-205.47M-273.05M-205.32M-352.19M
RepaymentOfDebt0.00-404.00M0.000.00
IssuanceOfDebt0.00400.00M0.000.00
CapitalExpenditure-469.48M-486.73M-424.89M-465.14M
InterestPaidSupplementalData33.97M26.35M26.65M26.93M
IncomeTaxPaidSupplementalData23.10M38.83M72.23M3.16M
EndCashPosition266.79M260.05M401.12M675.44M
BeginningCashPosition260.05M401.12M675.44M366.98M
ChangesInCash6.74M-141.07M-274.32M308.46M
FinancingCashFlow-331.16M-406.80M-315.21M-469.34M
CashFlowFromContinuingFinancingActivities-331.16M-406.80M-315.21M-469.34M
NetOtherFinancingCharges-12.59M-32.13M-21.81M-41.96M
CashDividendsPaid-113.10M-97.62M-88.08M-75.20M
CommonStockDividendPaid-113.10M-97.62M-88.08M-75.20M
NetCommonStockIssuance-205.47M-273.05M-205.32M-352.19M
CommonStockPayments-205.47M-273.05M-205.32M-352.19M
NetIssuancePaymentsOfDebt0.00-4.00M0.000.00
NetLongTermDebtIssuance0.00-4.00M0.000.00
LongTermDebtPayments0.00-404.00M0.000.00
LongTermDebtIssuance0.00400.00M0.000.00
InvestingCashFlow-540.75M-655.12M-814.90M-518.89M
CashFlowFromContinuingInvestingActivities-540.75M-655.12M-814.90M-518.89M
NetOtherInvestingChanges5.69M-584.00K-718.00K-1.61M
NetBusinessPurchaseAndSale-66.59M-165.42M-355.50M-90.13M
SaleOfBusiness0.000.00
PurchaseOfBusiness-66.59M-165.42M-355.50M-90.13M
NetPPEPurchaseAndSale-479.85M-489.11M-458.68M-427.15M
SaleOfPPE-10.37M-2.38M-33.79M37.99M
PurchaseOfPPE-469.48M-486.73M-424.89M-465.14M
OperatingCashFlow878.64M920.85M855.79M1.30B
CashFlowFromContinuingOperatingActivities878.64M920.85M855.79M1.30B
ChangeInWorkingCapital-27.80M1.50M-15.84M46.04M
ChangeInOtherWorkingCapital-29.29M-3.37M4.25M-13.62M
ChangeInPayablesAndAccruedExpense5.38M-28.01M-5.82M83.53M
ChangeInAccruedExpense10.67M-9.62M3.39M8.59M
ChangeInPayable-5.29M-18.39M-9.21M74.94M
ChangeInAccountPayable-5.29M-18.39M-9.21M74.94M
ChangeInPrepaidAssets-2.26M3.47M-2.87M3.19M
ChangeInReceivables-3.89M32.88M-14.27M-21.00M
ChangesInAccountReceivables-3.89M32.88M-14.27M-21.00M
OtherNonCashItems7.32M9.80M926.00K9.65M
StockBasedCompensation27.26M18.66M16.17M13.31M
AssetImpairmentCharge0.000.0015.73M0.00
DeferredTax96.83M70.27M75.36M-65.72M
DeferredIncomeTax96.83M70.27M75.36M-65.72M
DepreciationAmortizationDepletion437.76M414.49M324.79M243.15M
DepreciationAndAmortization437.76M414.49M324.79M243.15M
AmortizationCashFlow0.000.009.35M
AmortizationOfIntangibles0.000.009.35M
Depreciation437.76M414.49M324.79M243.15M
OperatingGainsLosses8.80M-3.95M277.00K
EarningsLossesFromEquityInvestments0.000.00
GainLossOnInvestmentSecurities277.00K
NetIncomeFromContinuingOperations337.28M397.33M442.60M1.05B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for MGY
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status