NYSE · Financial Statements

Magnolia Oil & Gas Corporation (MGY) Financial Statements

$25.35 NYSE: MGY Market Cap $6.01B

Magnolia Oil & Gas Corporation most recently reported annual revenue of $1.3B, net profit of $325.0M. Revenue grew at an average annual rate of 19.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.1B$1.7B$1.2B$1.3B$1.3B
Operating Profit$603.0M$1.1B$534.0M$512.0M$439.0M
Net Profit$417.0M$894.0M$388.0M$366.0M$325.0M
EPS$2.36$4.71$2.04$1.94$1.75
Op Margin55.9%63.4%43.6%38.9%33.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.7B$2.6B$2.8B$2.8B$2.9B
Total Liabilities$701.0M$832.0M$874.0M$854.0M$904.0M
Cash$367.0M$675.0M$401.0M$260.0M$267.0M
Borrowings$397.0M$399.0M$410.0M$410.0M$420.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$788.0M$1.3B$856.0M$921.0M$879.0M
Investing Cash Flow$-480.0M$-984.0M$-1.2B$-1.1B$-1.0B
Financing Cash Flow$-356.0M$-394.0M$-227.0M$-305.0M$-218.0M
Net Cash Flow$174.0M$308.0M$-274.0M$-141.0M$7.0M
Free Cash Flow$552.0M$832.0M$431.0M$434.0M$409.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.51
EV / EBITDA5.69
FCF Yield9.22%
Quick Ratio0.96
Interest Coverage23.96
Return 1Y23.79%
Return 3Y33.24%
Return 5Y84.74%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.