MGY
Magnolia Oil & Gas Corp
Next earnings Jul 28, 2026 (after close) · consensus $0.88 EPS, $433M rev
Last earnings -7.2% on 2026-05-06
$25.20
▼ -2.06%$25.20▲ +12.65%
over 1Y
L $20.99H $32.17
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-2.1%
1W-7.4%
1M-9.2%
3M-18.3%
YTD+13.4%
1Y+12.7%
Buy
Conviction
Horizon
Medium (3–12mo)
12-mo target
$•••
Street · 23 analysts
Buy
Best-in-class low-debt oil & gas producer: 33.5% operating margin, $879M cash flow and a growing dividend on a near-debt-free balance sheet.
Revenue $1.31B · FY2025
Magnolia Oil & Gas is a disciplined South Texas (Eagle Ford/Austin Chalk) producer that stands out among E&Ps for its capital discipline and pristine balance sheet. Even in a softer FY2025 — revenue essentially flat at $1.31B (-0.3%) and net income down 11.1% to $325M as commodity prices eased — the business earned a 33.5% operating margin and a 24.8% net margin, among the best in the sector, with a 16.3% return on equity. Operating cash flow of $879M (down just 4.6%) funded the business and a growing dividend.
The defining feature is the balance sheet. Long-term debt is only $393M against $2.00B equity, retained earnings grew 28.1% to $967M, and cash sits at $267M — effectively net-debt-light. This conservative structure is precisely what protects an oil-and-gas investor through the inevitable price cycles: Magnolia can sustain returns and its dividend (raised 15.9% to $113M) without balance-sheet stress when prices fall. Management is industry-pedigreed (CEO is a former Occidental CFO).
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 21, 2026, 4:58 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $1.08B | $1.69B | $1.23B | $1.32B | $1.31B |
| Gross profit | — | — | — | — | — |
| Operating income | $603M | $1.07B | $534M | $512M | $439M |
| Net income | $417M | $894M | $388M | $366M | $325M |
| Diluted EPS | — | — | — | — | — |
| Net margin | 38.7% | 52.7% | 31.6% | 27.8% | 24.8% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$4.93B
EV / EBITDA5.6
EV / Sales3.8
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield6.8%
FCF yield—
Quality & risk
ROIC (est.)14.5%
Free cash flow—
Total debt$393M
Net cash-$126M
Altman Z-Score118.77 safe
Piotroski F-Score6/8
Capital returns
Buyback yield—
Dividend yield (est.)2.4%
Shareholder yield2.4%
Shares Δ YoY-0.5%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRoutine disclosure cadence — no material red flags in recent filings.
Recent filings
all on EDGAR ↗4Period ending 2026-06-012026-06-03open ↗4Period ending 2026-06-012026-06-03open ↗4Period ending 2026-05-082026-05-12open ↗4Period ending 2026-05-082026-05-12open ↗4Period ending 2026-05-082026-05-12open ↗4Period ending 2026-05-082026-05-12open ↗4Period ending 2026-05-082026-05-12open ↗4Period ending 2026-05-082026-05-12open ↗4Period ending 2026-05-082026-05-12open ↗SCHEDULE 13GFiling2026-05-12open ↗8-KPeriod ending 2026-05-082026-05-08open ↗10-QPeriod ending 2026-03-312026-05-07open ↗
Frequently asked
- Is Magnolia Oil & Gas Corp (MGY) a buy?
- MGY currently carries a Buy rating with 3/5 conviction, derived from its latest SEC filings. Best-in-class low-debt oil & gas producer: 33.5% operating margin, $879M cash flow and a growing dividend on a near-debt-free balance sheet.
- What is Magnolia Oil & Gas Corp's quality score?
- MGY scores 64.44577490283802/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001698990, latest 10-Q filed 2026-05-07) · EODHD · Proprietary analysis · as of 6/21/2026, 8:58:58 PM.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.