1. MARKETS
  2. SECTOR : OIL & GAS
  3. INDUSTRY : OIL & GAS PRODUCTION
  4. MAGNOLIA OIL & GAS CORP - ORDINARY SHARES - CLASS A
Magnolia Oil & Gas Corp - Ordinary Shares - Class A
XNYS: MGY
25.350.83(3.38%)
2.6M
XNYS Volume

XNYS 16 Oct, 2026 5:30 PM (EDT)

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Magnolia Oil & Gas Corp (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Magnolia Oil & Gas Corp (Class A) share price target, revenues, EPS, net income and more

Magnolia Oil & Gas Corp (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Magnolia Oil & Gas Corp (Class A) Jun-2026 Quarterly Revenue is $479 Million which is growth of 50.1% YoY.

  • POSITIVE

    Quarterly Net Profit Magnolia Oil & Gas Corp (Class A) Jun-2026 Quarterly Net Profit is $182 Million which is growth of 132.7% YoY.

Magnolia Oil & Gas Corp - Ordinary Shares - Class A, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
478.8358.5317.6324.9319350.3326.6333.1336.7319.4322.6315.7280.3
Cost Of Rev.
182.1179.3179.5176.9167.2167.9163.4162.5157.6151.8147.3127.4124.2
Gross Profit
296.7179.2138.2148151.8182.4163.2170.7179.2167.7175.4188.3156.1
⌄
5451.444.146.64446.639.141.744.843.137.340.234.8
Operating Profit
242.7127.894.1101.5107.8135.8124.1129134.4124.6138.1148.1121.3
-6.7-6-5.4-5.4-5.6-5.3-4.7-3.9-3.5-2.3-0.41-1.2
Profit Before Tax
232.4121.788.295.4102131.8110.9132.4131.9117.9145.4148.7129.4
Tax
50.620.916.917.220.925.122.226.526.820.331.531.224.9
⌄
179.398.267.974.577.1101.384.698.694.485.197.3100.990.5
Diluted NI Avail to Com Stockholders Ann.
179.398.267.974.577.1101.384.698.694.48497.3100.990.5
Basic EPS
10.50.40.40.40.50.40.50.50.50.50.50.5
Diluted EPS After ExtraOrdinary
10.50.40.40.40.50.50.50.50.50.50.50.5
Number Of Shares End
184.6183.3182.5184.7186.5188.7190.7187.9184.9182.4184.5187.1189.4
Net Income Continuing Discontinued Operations
181.899.868.875.578.1102.985.699.895.685.198.410291.5
Normalized Income
191.811171.477.880.9105.695.4100.3104.3101107.723997.2
Interest Income
-----------1-
Interest
6.765.45.45.65.34.73.93.5---1.2
Net Interest Income
-6.7-6-5.4-5.4-5.6-5.3-4.7-3.9-3.5-2.3-0.41-1.2
EBIT
239.1127.793.6100.8107.6137115.6136.3135.4120.3145.8147.7130.6
EBITDA
355.6241.1207.8211.4214.7242.9220.9243.6240.1217.3241.7228.8207.6
Reconciled Cost Of Rev.
182.1179.3179.5176.9167.2167.9163.4162.5157.6151.8147.3127.4124.2
Reconciled Depr.
116.5113.4114.2110.6107.1105.9105.3107.3104.797.195.981.277
Profit From Continuing Operations
181.8100.871.478.281106.788.7105.9105.197.6113.9117.5104.6
Normalized EBITDA
358.8241.1207.8211.4214.7242.9229.7243.6240.1221.6233.6229.3207.6
*All financials are in USD Million and price data in USD

Magnolia Oil & Gas Corp (Class A) competitor comparison and performance snapshot within industry

Magnolia Oil & Gas Corp (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • NEGATIVE

    Annual Revenue Magnolia Oil & Gas Corp (Class A) Dec-2025 Annual Revenue is $1,312 Million which is growth of -0.3% YoY.

  • NEGATIVE

    Annual Net Profit Magnolia Oil & Gas Corp (Class A) Dec-2025 Annual Net Profit is $325 Million which is growth of -11.1% YoY.

Magnolia Oil & Gas Corp - Ordinary Shares - Class A, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Apr '17Dec '16
-8.2%
19.7%
 1,311.81,315.91,2271,694.51,078.4534.5936.1-403.2-110.9
Cost Of Rev. Ann.
16.3%
11.3%
717.8691.4635.2524.6439.4335.6405.7666.8-173.5-50.2
Gross Profit Ann.
-20.9%
36.9%
762.1620.4680.7702.41,255.1742.8128.8269.4-229.7-60.7
Operating Exp. Ann.
0%
-23.1%
196.1181.3168.7152.2181.3140.2673.2141.439.7-31.8
Operating Profit Ann.
-25.8%
-
566439.2512550.21,073.8602.6-544.4127.9190-28.9
-
-
-23.5-21.6-14.4-0-23.4-31-28.7-28.4--
Other Exp. Ann.
-
-
 -0.2-4.5-0.46.5-3-1,375.20.2--8.4--6.7
PBT Ann.
-26.6%
-
537.8417.4493.1549.81,056.9568.6-1,948.399.8-181.6-22.1
Tax Ann.
129.8%
-
105.680.195.8107.26.68.9-79.314.8-2.7-0.7
⌄
-28.7%
-
419.8320.8361.5384885.6414.5-1,208.447.4-178.9-21.5
Diluted NI Avail to Com Stockholders Ann.
-28.7%
-
419.8320.8361.5384885.7414.5-1,208.447.4-178.9-21.5
EPS Ann.
-28.8%
-
 1.71.924.72.4-7.30.3-2.2-0.3
Diluted EPS Ann.
-28.8%
-
 1.71.924.72.4-7.30.3-2.2-0.3
Number Of Shares End
-1.4%
2%
 182.5190.7184.5190.3180.6164.9167.4156.381.3--
Total Exp. Ann.
12%
-4.2%
 872.7803.9676.8620.7475.81,078.9808.2-213.2-82.1
Net Income Continuing Discontinued Operations Ann.
-28.6%
-
425.8325.3366388.3893.8417.3-1,208.450.2-178.9-21.5
Normalized Income Ann.
-30%
-
452335.7400.9465.1978.2429.2-2.550.5-187.2-28
Interest Income Ann.
-
-
 -----------
Interest Ann.
-2.6%
-5.5%
23.521.614.4023.43128.728.4--
EBITDA Ann.
-12.8%
-
1,016876.8922874.61,323.5796.6-1,621.8666.2-311.3-55.3
Reconciled Cost Of Rev. Ann.
16.3%
11.3%
717.8691.4635.2524.6439.4335.6405.7666.8-173.5-50.2
Reconciled Depr. Ann.
21.6%
8%
454.7437.8414.5324.8243.2197297.9538.1-129.7-33.1
Profit From Continuing Operations Ann.
-31.5%
-
432.2337.3397.3442.61,050.3559.7-1,86985-178.9-21.5
Normalized EBITDA Ann.
-12.8%
-
1,019.2876.8930.8890.41,323.5799.7-241.1666.6-319.8-62
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
-0.3%
2Y CAGR
3.4%
3Y CAGR
-8.2%
5Y CAGR
19.7%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-11.1%
2Y CAGR
-8.5%
3Y CAGR
-28.6%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
7.5%
2Y CAGR
9.1%
5Y CAGR
-23.1%
Operating Expenses Annual Cr growth is higher than historical averages.

Magnolia Oil & Gas Corp (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Magnolia Oil & Gas Corp (Class A) Dec-2025 Total Shareholders Fund is $1,940 Million which is growth of 1.4% YoY.

  • POSITIVE

    Total Assets Magnolia Oil & Gas Corp (Class A) Dec-2025 Total Assets is $2,903 Million which is growth of 2.9% YoY.

Magnolia Oil & Gas Corp - Ordinary Shares - Class A, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Apr '17Dec '16
4.1%
14.8%
2,903.12,820.82,756.22,572.61,746.71,453.43,466.43,433.5653.9651.9-
⌄
2.8%
8%
903.9853.5873.6832.4701.5614737.9725.624.624.1-
⌄
7.2%
28.8%
1,9401,913.61,691.71,576.1816.8548.21,776.11,676.8629.4627.8-
Total Capitalization Ann.
5.9%
20%
2,333.22,306.12,084.51,966.41,204.8939.32,165.92,065.4629.4627.8-
Tangible Assets Ann.
7.2%
29.2%
1,9401,913.61,691.71,576.1816.8538.81,752.21,638.4629.4627.8-
Working Capital Ann.
-32.9%
0.2%
154.4120.6276.4510.5300.3152.611895-0.80.5
Invested Capital Ann.
5.9%
20%
2,333.22,306.12,084.51,966.41,204.8939.32,165.92,065.4629.4627.8-
Tangible Book Value Ann.
7.2%
29.2%
1,9401,913.61,691.71,576.1816.8538.81,752.21,638.4629.4627.8-
Borrowings Ann.
1.8%
1%
411.5392.5392.8390.4388.1391.1389.8388.6---
Net Debt Ann.
-
-8.6%
126.5132.5--21.1198.6207.2252.9---
Share Issued Ann.
2.3%
6.3%
228.9228.2214.5213.7193.4168.8168.3156.381.381.3-
Number Of Shares End
-1.4%
2%
182.5190.7184.5190.3180.6164.9167.4156.381.3--
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
2.9%
2Y CAGR
2.6%
3Y CAGR
4.1%
5Y CAGR
14.8%
7Y CAGR
-2.4%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
-0.8%
2Y CAGR
-4.4%
3Y CAGR
-5.4%
5Y CAGR
17.4%
7Y CAGR
5.5%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
1.4%
2Y CAGR
7.1%
3Y CAGR
7.2%
5Y CAGR
28.8%
7Y CAGR
2.1%
Total ShareHolders Funds Annual growth is lower than historical averages.

Magnolia Oil & Gas Corp (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share Magnolia Oil & Gas Corp (Class A) Book Value Per Share is $11 which is growth of 5.7% YoY.

  • NEUTRAL

    ROE Magnolia Oil & Gas Corp (Class A) ROE is 0% which is growth of 0% YoY.

Magnolia Oil & Gas Corp - Ordinary Shares - Class A, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Apr '17Dec '16
RoA Ann. %
-
-
-12.96%14.41%41.01%25.90%-49.12%1.37%-27.35%--
ROE Ann. %
-
-
-20.06%23.50%74.02%60.74%-103.98%2.75%-28.42%--
ROIC %
-
-
-3.84.712.713.73.80.6-8.5--
OPM Ann. %
-19.2%
-
33.48%38.91%44.84%63.37%55.88%-101.85%13.67%-47.13%-26.02%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
-0.50.50.80.70.20.3-0.6--
Working Capital Turnover Ann.
37.1%
19.4%
8.510.94.43.33.63.57.9--497.1--
Quick Ratio Ann.
-
-
-1.41.92.52.42.11.71.40.51.3-
Current Ratio Ann.
-
-
-1.41.92.52.42.21.71.50.61.4-
Interest Coverage Ratio Ann.
-
-
-35.316,66246.119.3-66.94.5----
LT Debt To Equity Ann.
-
-
-0.20.20.30.50.70.20.2---
*All financials are in USD Million and price data in USD

Magnolia Oil & Gas Corp (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Magnolia Oil & Gas Corp (Class A) Dec-2025 Cash From Operating Activity is $879 Million which is growth of -4.6% YoY.

  • POSITIVE

    Net Cash Flow Magnolia Oil & Gas Corp (Class A) Dec-2025 Net Cash Flow is $7 Million which is growth of 104.8% YoY.

Magnolia Oil & Gas Corp - Ordinary Shares - Class A, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Apr '17Dec '16
-12.2%
23.2%
878.6920.9855.81,296.7788.5310.1647.6-257.4-30.5
-
-
-540.8-655.1-814.9-518.9-243.4-270-524.3--314.4--1,249.4
-
-
-331.2-406.8-315.2-469.3-370.6-30.2-76.5-57.1-1,219
Cash Plus Cash Eqv. End Of Year Ann.
-26.6%
6.7%
266.8260.1401.1675.4367192.6182.6--
Net Increase In Cash Plus Cash Eqv.s Ann.
-72.1%
-7.5%
6.7-141.1-274.3308.5174.49.946.9----
Cash Plus Cash Eqv. Begin Of Year Ann.
-10.8%
7.3%
260.1401.1675.4367192.6182.6135.8--
Income Tax Paid Supplemental Data Ann.
-
-
-23.138.872.23.2-----
Interest Paid Supplemental Data Ann.
-
-
-3426.426.726.9-----
Capex Ann.
-
-
-469.5-486.7-424.9-465.1-236.4-222.2-435--247.4--26
Issuance Of Capital Stock Ann.
-
-
------57.1-1,219
Issuance Of Debt Ann.
-
-
400-----
Repayment Of Debt Ann.
-
-
-404---------
Repurchase Of Capital Stock Ann.
-
-
-205.5-273.1-205.3-352.2-297.3-28.7-79.4---
Free Cash Flow Ann.
-21.7%
35.3%
398.8431.7397.1831.6552.187.9212.6-10-4.5
*All financials are in USD Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
-4.6%
2Y CAGR
1.3%
3Y CAGR
-12.2%
5Y CAGR
23.2%
Cash from Operating Activity Annual is falling faster than historical averages.