MGY
NYSE · Energy
Magnolia Oil & Gas Corp - A
$26.92
+0.09 (+0.34%)
Financial Highlights (FY 2026)
Revenue
1.35B
Net Income
333.80M
Gross Margin
80.7%
Profit Margin
24.8%
Rev Growth
-8.2%
D/E Ratio
0.20
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 80.7% | 80.7% | 50.0% | 50.0% |
| Operating Margin | 33.5% | 30.1% | 5.9% | 5.6% |
| Profit Margin | 24.8% | 23.6% | 4.8% | 5.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.35B | 1.47B | 7.70B | 7.74B |
| Gross Profit | 1.09B | 1.18B | 3.85B | 3.87B |
| Operating Income | 450.75M | 441.82M | 452.32M | 434.05M |
| Net Income | 333.80M | 327.18M | 366.51M | 384.55M |
| Gross Margin | 80.7% | 80.7% | 50.0% | 50.0% |
| Operating Margin | 33.5% | 30.1% | 5.9% | 5.6% |
| Profit Margin | 24.8% | 23.6% | 4.8% | 5.0% |
| Rev Growth | -8.2% | -8.2% | +15.8% | +2.6% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 423.90M | 423.90M | 1.75B | 1.61B |
| Total Equity | 2.09B | 2.09B | 2.30B | 2.67B |
| D/E Ratio | 0.20 | 0.20 | 0.76 | 0.60 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 900.00M | 931.17M | 647.01M | 634.89M |
| Free Cash Flow | — | — | 215.95M | 231.84M |