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Magnolia Oil & Gas Corporation
Magnolia Oil & Gas Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,198 | 10.6 | 3.08 | 0.19 | 2,327.78 |
| Oct 2026 | 20,976 | 10.7 | 3.13 | 0.19 | 2,341.81 |
| Oct 2026 | 20,931 | 11.0 | 3.21 | 0.19 | 2,391.32 |
| Oct 2026 | 20,990 | 10.9 | 3.18 | 0.19 | 2,358.50 |
| Oct 2026 | 21,059 | 10.8 | 3.14 | 0.19 | 2,328.44 |
| Oct 2026 | 20,879 | 11.1 | 3.24 | 0.19 | 2,401.02 |
| Oct 2026 | 20,853 | 11.2 | 3.26 | 0.19 | 2,414.97 |
| Oct 2026 | 20,855 | 11.2 | 3.26 | 0.19 | 2,414.03 |
| Oct 2026 | 20,862 | 11.2 | 3.25 | 0.19 | 2,405.22 |
| Oct 2026 | 20,897 | 11.1 | 3.23 | 0.19 | 2,385.26 |
Magnolia Oil & Gas Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 478,811,000.0 | 358,511,000.0 | 317,628,000.0 | 324,935,000.0 |
| Net Profit | 181,776,000.0 | 99,825,000.0 | 68,753,000.0 | 75,456,000.0 |
| EPS | 1.0 | 0.5 | 0.4 | 0.4 |
Magnolia Oil & Gas Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,311,845,000.0 | 1,315,886,000.0 | 1,226,979,000.0 | 1,694,493,000.0 | — |
| Net Profit | 325,252,000.0 | 366,027,000.0 | 388,301,000.0 | 893,837,000.0 | — |
| EPS | 1.7 | 1.9 | 2.0 | 4.7 | — |
Magnolia Oil & Gas Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,903,092,000.0 | 2,820,835,000.0 | 2,756,216,000.0 | 2,572,585,000.0 | — |
| Total Liabilities | 903,919,000.0 | 853,509,000.0 | 873,548,000.0 | 832,394,000.0 | — |
| Total Equity | 1,939,958,000.0 | 1,913,579,000.0 | 1,691,670,000.0 | 1,576,055,000.0 | — |
Owes vs Owns
Magnolia Oil & Gas Corporation owed $0.32 for every $1 it owned in Jun 2026, down from $0.32 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.32× | 0.31× | 0.30× | 0.32× | 0.32× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Magnolia Oil & Gas Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.2%Receivables 6.0%Fixed assets (tangible) 83.5%Other assets 1.3%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 13.5%Payables 6.1%Other liabilities 10.8%Shareholders' equity 68.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 266.8 | 260.0 | 401.1 | 675.4 |
| Receivables | 174.8 | 147.9 | 189.7 | 170.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2,424.2 | 2,306.0 | 2,052.0 | 1,533.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 37.4 | 106.9 | 113.4 | 193.3 |
| Liabilities & equity | ||||
| Short-term debt | 18.2 | 12.2 | 0.0 | 0.0 |
| Long-term debt | 393.3 | 392.5 | 392.8 | 390.4 |
| Payables | 177.6 | 181.1 | 193.2 | 202.8 |
| Other liabilities | 314.9 | 267.7 | 287.5 | 239.2 |
| Shareholders' equity | 1,999.2 | 1,967.3 | 1,882.7 | 1,740.2 |
| Net tangible assets | 1,940.0 | 1,913.6 | 1,691.7 | 1,576.1 |
Magnolia Oil & Gas Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 878,639,000.0 | 920,850,000.0 | 855,789,000.0 | 1,296,687,000.0 | — |
| Investing Activities | -540,747,000.0 | -655,122,000.0 | -814,900,000.0 | -518,887,000.0 | — |
| Financing Activities | -331,156,000.0 | -406,800,000.0 | -315,209,000.0 | -469,341,000.0 | — |