MGY

Magnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings Field in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation. As of December 31, 2021, the company's assets consisted of a total leasehold position of 4,71,263 net acres, including 23,785 net acres in Karnes and 4,47,478 net acres in the Giddings area, as well as holds 1,292 net wells with a total production capacity of 66.0 thousand barrels of oil equivalent per day. The company was incorporated in 2017 and is headquartered in Houston, Texas.

Track Record

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Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	1.31B	1.32B	1.23B	1.69B	1.08B	541.30M	942.16M	1.04B	403.19M	110.93M
Net Income	325.25M	366.03M	388.30M	893.84M	417.28M	(1.21B)	50.20M	93.83M	1.67M	21.47M
EPS	1.75	1.94	2.04	4.73	2.38	-7.27	0.29	1.65	2.20	0.29
Free Cash Flow	409.16M	431.74M	430.90M	831.55M	552.05M	87.91M	212.58M	251.35M	9.95M	4.50M
FCF / Share	2.20	2.32	2.29	4.44	3.17	0.53	1.31	1.61	0.12	0.06
Operating CF	878.64M	920.85M	855.79M	1.30B	788.48M	310.12M	647.62M	590.28M	257.37M	30.46M
Total Assets	2.90B	2.82B	2.76B	2.57B	1.75B	1.45B	3.47B	3.43B	1.69B	651.90M
Total Debt	419.56M	410.31M	409.55M	399.20M	397.26M	398.62M	393.86M	388.63M	0	0
Cash & Equiv	266.79M	260.05M	401.12M	675.44M	366.98M	192.56M	182.63M	135.76M	0	1.78M
Book Value	1.94B	1.91B	1.69B	1.58B	816.76M	548.16M	1.78B	1.68B	1.60B	627.79M
Return on Equity	0.17	0.19	0.23	0.57	0.51	-2.20	0.03	0.06	0.00	0.03

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Revenue	358.51M	317.63M	324.94M	318.98M	350.30M	326.61M	333.13M	336.73M	319.42M	322.63M	315.68M	280.29M
Net Income	99.83M	68.75M	75.46M	78.12M	102.93M	85.60M	99.78M	95.56M	85.09M	98.44M	102.03M	91.49M
EPS	0.54	0.38	0.41	0.41	0.54	0.44	0.52	0.51	0.46	0.52	0.54	0.48
Free Cash Flow	68.18M	70.62M	128.01M	101.18M	93.32M	85.02M	113.02M	143.32M	76.80M	(159.75M)	58.14M	90.58M
FCF / Share	0.37	0.39	0.69	0.54	0.49	0.45	0.60	0.77	0.42	-0.85	0.31	0.48
Operating CF	196.60M	208.39M	247.06M	198.70M	224.49M	222.63M	217.89M	269.40M	210.93M	246.88M	187.31M	201.78M
Total Assets	2.94B	2.90B	2.92B	2.86B	2.87B	2.82B	2.81B	2.84B	2.81B	2.76B	2.65B	2.57B
Total Debt	412.90M	419.56M	411.54M	411.63M	411.46M	410.31M	394.79M	394.13M	393.48M	409.55M	392.21M	391.59M
Cash & Equiv	124.37M	266.79M	280.49M	251.76M	247.56M	260.05M	276.14M	275.68M	399.32M	401.12M	618.47M	676.57M
Book Value	2.04B	1.94B	1.95B	1.94B	1.93B	1.91B	1.91B	1.82B	1.70B	1.69B	1.66B	1.63B
Return on Equity	0.05	0.04	0.04	0.04	0.05	0.04	0.05	0.05	0.05	0.06	0.06	0.06