Magnolia Oil & Gas Corporation (MGY) Financials

MGY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.1 billion 993.7 million
March 31, 2026 2.9 billion 908.6 million
Dec. 31, 2025 2.9 billion 903.9 million
Sept. 30, 2025 2.9 billion 917.2 million

MGY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 258.9 million 9.7 million
March 31, 2026 68.2 million 12.2 million
Dec. 31, 2025 70.6 million 6.1 million
Sept. 30, 2025 128.0 million 7.3 million

MGY Net Income
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DateNet Income
June 30, 2026 181.8 million
March 31, 2026 99.8 million
Dec. 31, 2025 71.4 million
Sept. 30, 2025 78.2 million

MGY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 295.9 million 393.6 million 19.5 million
March 31, 2026 124.4 million 393.4 million 19.5 million
Dec. 31, 2025 266.8 million 393.3 million 8.1 million
Sept. 30, 2025 280.5 million 393.1 million 18.5 million

MGY Shares Outstanding
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DateShares Outstanding
June 30, 2026 184.6 million
March 31, 2026 183.3 million
Dec. 31, 2025 182.5 million
Sept. 30, 2025 184.7 million

MGY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 125.1 million - 29.2 million -
March 31, 2026 128.4 million - 31.4 million -
Dec. 31, 2025 137.8 million - 25.0 million -
Sept. 30, 2025 119.0 million - 24.2 million -

MGY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 478.8 million 88.4 million
March 31, 2026 358.5 million 182.9 million
Dec. 31, 2025 317.6 million 181.4 million
Sept. 30, 2025 324.9 million 174.9 million

MGY Revenue by Segment
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MGY

Price: $26.24

52 week price:
20.67
32.76

Dividend Yield: 2.54%

5-year range yield:
1.54%
3.79%

Forward Dividend Yield: 2.74%

Payout Ratio: 25.49%

Payout Ratio Range:
0.00%
40.37%

Dividend Per Share: 0.72 USD

Earnings Per Share: 2.29 USD

P/E Ratio: 11.36

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas E&P

Country: United States

Volume: 1.3 million

Market Capitalization: 6.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 25.56%

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