MGY - Magnolia Oil & Gas Corporation
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.00
DETAILS
HIGH:
$34.00
LOW:
$26.00
MEDIAN:
$29.00
CONSENSUS:
$29.00
UPSIDE:
0.92%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 1,311.8 | 1,315.9 | 1,227.0 | 1,694.5 | 1,078.4 | 541.3 | 942.2 | 1,039.7 | 403.2 | 110.9 |
| Cost of Revenue | 699.2 | 635.2 | 524.6 | 439.4 | 335.6 | 412.5 | 631.9 | 108.5 | 157.2 | 44.8 |
| Gross Profit | 612.7 | 680.7 | 702.4 | 1,255.1 | 742.8 | 128.8 | 310.3 | 931.2 | 246.0 | 66.2 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 97.0 | 88.7 | 77.1 | 72.4 | 75.3 | 68.9 | 69.4 | 97.6 | 1.0 | 12.2 |
| Other Expenses | 76.5 | 80.0 | 90.8 | 108.9 | 64.9 | 1,985.6 | 112.9 | 560.1 | 0.2 | 25.1 |
| Operating Expenses | 173.5 | 168.7 | 167.9 | 181.3 | 140.2 | 2,054.5 | 182.4 | 657.7 | 1.1 | 37.3 |
| Operating Income | ||||||||||
| Operating Income | 439.2 | 512.0 | 534.5 | 1,073.8 | 602.6 | (1,925.7) | 127.5 | 273.5 | (1.1) | 28.9 |
| Interest Expense | 21.6 | 14.4 | 0.0 | 23.4 | 31.0 | 28.7 | 28.4 | 29.9 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||
| EBITDA | 883.6 | 922.0 | 874.6 | 1,323.5 | 796.6 | (1,621.8) | 666.2 | 778.0 | 0 | 55.3 |
| EBIT | 439.0 | 507.5 | 549.8 | 1,080.3 | 599.6 | (1,919.6) | 128.1 | 332.6 | (1.1) | 22.1 |
| Income Before Tax | 417.4 | 493.1 | 549.8 | 1,056.9 | 568.6 | (1,948.3) | 99.8 | 225.4 | 2.8 | 22.1 |
| Income Tax Expense | 80.1 | 95.8 | 107.2 | 6.6 | 8.9 | (79.3) | 14.8 | 27.5 | 1.2 | 0.7 |
| Net Income | 325.3 | 366.0 | 388.3 | 893.8 | 417.3 | (1,208.4) | 50.2 | 93.8 | 1.7 | 21.5 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.75 | 1.94 | 2.04 | 4.73 | 2.38 | -7.27 | 0.29 | 1.65 | 2.20 | 0.29 |
| EPS (Diluted) | 1.75 | 1.94 | 2.04 | 4.71 | 2.36 | -7.27 | 0.28 | 0.60 | 2.20 | 0.29 |
| Shares Outstanding | 185.6 | 186.5 | 188.2 | 187.4 | 174.4 | 166.3 | 161.9 | 156.3 | 81.2 | 75 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 266.8 | 260.0 | 401.1 | 675.4 | 367.0 | 192.6 | 182.6 | 135.8 | 0 | 1.8 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 174.8 | 147.9 | 189.7 | 170.8 | 149.8 | 81.6 | 105.8 | 140.3 | 114.2 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.9 | 2.9 | 0.4 | 4.5 | 2.0 | 7.4 | 4.8 | 16.3 | 0.2 | 0.1 |
| Total Current Assets | 442.4 | 410.8 | 591.3 | 850.7 | 518.8 | 281.5 | 293.2 | 292.4 | 114.5 | 1.9 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 2,450.1 | 2,323.1 | 2,067.5 | 1,540.7 | 1,223.8 | 1,156.0 | 3,120.8 | 3,073.2 | 1,565.5 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 9.3 | 23.9 | 38.4 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 19.7 | 18.9 | 8.9 | 650 |
| Other Non-Current Assets | 7.9 | 9.3 | 7.1 | 18.4 | 4.1 | 6.6 | 8.8 | 10.7 | (0.1) | 0 |
| Total Non-Current Assets | 2,460.7 | 2,410.0 | 2,164.9 | 1,721.8 | 1,227.9 | 1,171.9 | 3,173.2 | 3,141.2 | 1,574.4 | 650 |
| Total Assets | 2,903.1 | 2,820.8 | 2,756.2 | 2,572.6 | 1,746.7 | 1,453.4 | 3,466.4 | 3,433.5 | 1,689.0 | 651.9 |
| Current Liabilities | ||||||||||
| Account Payables | 177.6 | 181.1 | 193.2 | 202.8 | 127.9 | 62.6 | 79.4 | 196.4 | 74.5 | 0 |
| Short-Term Debt | 18.2 | 12.2 | 9.6 | 4.0 | 4.0 | 1.8 | 2.5 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 68.1 | 97.0 | 112.1 | 133.5 | 86.6 | 64.5 | 93.2 | 1.0 | 6.4 | 1.4 |
| Total Current Liabilities | 288.0 | 290.3 | 314.9 | 340.3 | 218.5 | 128.9 | 175.2 | 197.4 | 81.3 | 1.4 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 393.3 | 392.5 | 392.8 | 390.4 | 388.1 | 391.1 | 389.8 | 388.6 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 77.8 | 54.6 | 2.7 | 0 |
| Other Non-Current Liabilities | 214.5 | 165.1 | 158.7 | 96.9 | 89.7 | 88.2 | 93.5 | 85.0 | (15.6) | 0 |
| Total Non-Current Liabilities | 615.9 | 563.2 | 558.7 | 492.1 | 482.9 | 485.0 | 562.7 | 528.2 | 9.8 | 22.8 |
| Total Liabilities | 903.9 | 853.5 | 873.5 | 832.4 | 701.5 | 614.0 | 737.9 | 725.6 | 91.1 | 24.1 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 622.8 |
| Retained Earnings | 966.7 | 754.6 | 486.2 | 185.7 | (708.2) | (1,125.5) | 82.9 | 35.5 | 0 | (0.1) |
| Accumulated Other Comprehensive Income | (1.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1,940.0 | 1,913.6 | 1,691.7 | 1,576.1 | 816.8 | 548.2 | 1,776.1 | 1,676.8 | 1,597.8 | 627.8 |
| Total Liabilities & Equity | 2,903.1 | 2,820.8 | 2,756.2 | 2,572.6 | 1,746.7 | 1,453.4 | 3,466.4 | 3,433.5 | 1,689.0 | 651.9 |
| Debt Metrics | ||||||||||
| Total Debt | 419.6 | 410.3 | 409.5 | 399.2 | 397.3 | 398.6 | 393.9 | 388.6 | 0 | 0 |
| Net Debt | 152.8 | 150.3 | 8.4 | (276.2) | 30.3 | 206.1 | 211.2 | 252.9 | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 337.3 | 397.3 | 384.0 | 1,050.2 | 559.7 | (1,869.0) | 85.0 | 257.6 | 178.9 | 21.5 |
| Depreciation & Amortization | 437.8 | 414.5 | 324.8 | 243.2 | 197.0 | 297.9 | 538.1 | 323.6 | 129.7 | 33.1 |
| Stock-Based Compensation | 27.3 | 18.7 | 16.2 | 13.3 | 11.7 | 10.0 | 11.1 | 4.4 | 0 | 0 |
| Change in Working Capital | (27.8) | 1.5 | (15.8) | 46.0 | 9.7 | 0.5 | (10.3) | (56.4) | (60.5) | (28.4) |
| Other Non-Cash Items | 7.3 | 18.6 | 71.4 | 9.7 | 10.0 | 1,948.5 | 9.5 | 743.2 | (1.3) | (3.1) |
| Operating Cash Flow | 878.6 | 920.9 | 855.8 | 1,296.7 | 788.5 | 310.1 | 647.6 | 590.3 | 257.4 | 30.5 |
| Investing Activities | ||||||||||
| Capital Expenditure | (469.5) | (489.1) | (424.9) | (465.1) | (236.4) | (222.2) | (435.0) | (338.9) | (247.4) | (26.0) |
| Acquisitions | (66.6) | 0 | (355.5) | (90.1) | (18.3) | (46.6) | (89.0) | (1,515.9) | (67.0) | (1,223.5) |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | (22.0) | 0 | (8.3) | (8.3) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 22.0 | 0 | 8.3 | 0 | 0 |
| Other Investing Activities | (4.7) | (166.0) | (34.5) | 36.4 | 11.3 | (1.1) | (0.2) | 629.7 | (709.1) | 0 |
| Investing Cash Flow | (540.7) | (655.1) | (814.9) | (518.9) | (243.4) | (270.0) | (524.2) | (1,225.1) | (314.4) | (1,249.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0 | (4) | 0 | 0 | 0 | 0 | 0 | 376.7 | 0 | 0 |
| Stock Repurchased | (205.5) | (273.0) | (205.3) | (352.2) | (297.3) | (28.7) | (79.4) | 355 | 0 | 0 |
| Dividends Paid | (113.1) | (97.6) | (88.1) | (75.2) | (14.1) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (12.6) | (32.1) | (21.8) | (42.0) | (59.2) | (1.5) | 2.9 | 38.9 | 652.7 | 0 |
| Financing Cash Flow | (331.2) | (406.8) | (315.2) | (469.3) | (370.6) | (30.2) | (76.5) | 770.5 | 709.8 | 1,219.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 6.7 | (141.1) | (274.3) | 308.5 | 174.4 | 9.9 | 46.9 | 135.7 | 652.7 | 0 |
| Cash at Beginning | 260.0 | 401.1 | 675.4 | 367.0 | 192.6 | 182.6 | 135.8 | 0.0 | 0 | 0 |
| Cash at End | 266.8 | 260.0 | 401.1 | 675.4 | 367.0 | 192.6 | 182.6 | 135.8 | 652.7 | 0 |
| Free Cash Flow | 409.2 | 431.7 | 430.9 | 831.5 | 552.1 | 87.9 | 212.6 | 251.3 | 9.9 | 4.5 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 1,311.8 | 1,315.9 | 1,227.0 | 1,694.5 | 1,078.4 | 541.3 | 942.2 | 1,039.7 | 403.2 | 110.9 |
| Gross Profit | 612.7 | 680.7 | 702.4 | 1,255.1 | 742.8 | 128.8 | 310.3 | 931.2 | 246.0 | 66.2 |
| Operating Income | 439.2 | 512.0 | 534.5 | 1,073.8 | 602.6 | (1,925.7) | 127.5 | 273.5 | (1.1) | 28.9 |
| Net Income | 325.3 | 366.0 | 388.3 | 893.8 | 417.3 | (1,208.4) | 50.2 | 93.8 | 1.7 | 21.5 |
| EPS (Diluted) | 1.75 | 1.94 | 2.04 | 4.71 | 2.36 | -7.27 | 0.28 | 0.60 | 2.20 | 0.29 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 266.8 | 260.0 | 401.1 | 675.4 | 367.0 | 192.6 | 182.6 | 135.8 | 0 | 1.8 |
| Total Assets | 2,903.1 | 2,820.8 | 2,756.2 | 2,572.6 | 1,746.7 | 1,453.4 | 3,466.4 | 3,433.5 | 1,689.0 | 651.9 |
| Total Debt | 419.6 | 410.3 | 409.5 | 399.2 | 397.3 | 398.6 | 393.9 | 388.6 | 0 | 0 |
| Stockholders' Equity | 1,940.0 | 1,913.6 | 1,691.7 | 1,576.1 | 816.8 | 548.2 | 1,776.1 | 1,676.8 | 1,597.8 | 627.8 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 878.6 | 920.9 | 855.8 | 1,296.7 | 788.5 | 310.1 | 647.6 | 590.3 | 257.4 | 30.5 |
| Capital Expenditure | (469.5) | (489.1) | (424.9) | (465.1) | (236.4) | (222.2) | (435.0) | (338.9) | (247.4) | (26.0) |
| Free Cash Flow | 409.2 | 431.7 | 430.9 | 831.5 | 552.1 | 87.9 | 212.6 | 251.3 | 9.9 | 4.5 |