Magnolia Oil & Gas Corp financials

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MGY CIK 0001698990

Source: EDGAR filings · Built 2026-06-02T03:32:47Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EBITDA 876.94M 926.48M 859.27M 1.32B 790.28M -1.64B
Working Capital 154.41M 120.56M 276.39M 510.47M 299.37M 152.58M
Net Debt 152.78M 150.26M 8.43M -276.24M 30.28M 206.06M
Operating Margin 33.48% 38.91% 43.56% 63.37% 55.88% -355.75%
Net Margin 24.79% 27.82% 31.65% 52.75% 38.70% -223.24%
Return on Equity (ROE) 16.27% 18.61% 20.63% 51.36% 39.92% -143.96%
Return on Assets (ROA) 11.20% 12.98% 14.09% 34.74% 23.89% -83.14%
Current Ratio 1.54× 1.42× 1.88× 2.50× 2.37× 2.18×
Debt-to-Equity 0.21× 0.21× 0.22× 0.23× 0.38× 0.47×
Effective Tax Rate 19.20% 19.43% 19.50% 0.63% 1.56% 4.07%
Cash Conversion Ratio 2.70× 2.52× 2.20× 1.45× 1.89× -0.26×
Accruals Ratio -0.19× -0.20× -0.17× -0.16× -0.21× -1.04×
SBC % of Revenue 2.08% 1.42% 1.32% 0.79% 1.09% 1.85%

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EV / EBITDA 4.81× 4.87× 4.68× 3.14× 4.23× —
P/S 3.10× 3.31× 3.27× 2.60× 3.07× 2.17×
P/B 2.03× 2.22× 2.13× 2.53× 3.17× 1.40×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 1.31B 1.32B 1.23B 1.69B 1.08B 541.30M
Operating Income (Loss) 439.18M 511.99M 534.49M 1.07B 602.59M -1.93B
Income Tax Expense (Benefit) 80.13M 95.81M 107.21M 6.64M 8.85M -79.34M
Net Income (Loss) Attributable to Parent 325.25M 366.03M 388.30M 893.84M 417.28M -1.21B
Weighted Average Number of Shares Outstanding, Basic 185.58M 186.47M 188.17M 187.43M 174.36M 166.27M
Weighted Average Number of Shares Outstanding, Diluted 185.59M 186.49M 188.35M 187.90M 175.36M 166.27M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 266.79M 260.05M 401.12M 675.44M 366.98M 192.56M
Assets, Current 442.44M 410.82M 591.27M 850.75M 517.92M 281.53M
Assets 2.90B 2.82B 2.76B 2.57B 1.75B 1.45B
Long-term Debt 393.25M 392.51M 392.84M 390.38M 388.09M 391.12M
Liabilities, Current 288.03M 290.26M 314.89M 340.27M 218.54M 128.95M
Long-term Debt, Excluding Current Maturities 393.25M 392.51M 392.84M 390.38M 388.09M 391.12M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 878.64M 920.85M 855.79M 1.30B 788.48M 310.12M
Net Cash Provided by (Used in) Investing Activities -540.75M -655.12M -814.90M -518.89M -243.44M -269.99M
Net Cash Provided by (Used in) Financing Activities -331.16M -406.80M -315.21M -469.34M -370.61M -30.20M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MGY CIK 0001698990), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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