Magnolia Oil & Gas Corporation (MGY) Financials

MGY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 2.9 billion 862.3 million

MGY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 101.2 million 7.3 million

MGY Net Income
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DateNet Income
March 31, 2026 99.8 million
Dec. 31, 2025 71.4 million
Sept. 30, 2025 78.2 million
June 30, 2025 81.0 million

MGY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 124.4 million 393.4 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
June 30, 2025 251.8 million 392.9 million 18.7 million

MGY Shares Outstanding
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DateShares Outstanding
March 31, 2026 183.3 million
Dec. 31, 2025 182.5 million
Sept. 30, 2025 184.7 million
June 30, 2025 186.5 million

MGY Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 97.5 million - 23.3 million -

MGY Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 319.0 million 167.2 million

MGY Revenue by Segment
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MGY

List: Challengers

Price: $27.62

52 week price:
21.07
32.76

Dividend Yield: 2.29%

5-year range yield:
1.54%
3.79%

Forward Dividend Yield: 2.39%

Payout Ratio: 25.49%

Payout Ratio Range:
0.00%
40.37%

Dividend Per Share: 0.66 USD

Earnings Per Share: 1.73 USD

P/E Ratio: 16.55

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas E&P

Country: United States

Volume: 1.3 million

Market Capitalization: 5.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 27.27%

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