Magnolia Oil & Gas Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.5B+12.5% YoYTTM through 30 Jun 2026
Net Income $425.8M+16.3% YoYTTM through 30 Jun 2026
Free Cash Flow $426.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 74.8% |
| EBITDA Margin | 68.8% |
| Operating Margin | 33.5% |
| Net Margin | 28.8% |
Returns
17.4%ROE
11.6%ROA
19.0%ROIC
Balance Sheet Health
Debt / Equity0.21x
Current Ratio1.58x
Net Debt$133.2M
Cash & Equivalents$295.9M
Quality Metrics
Altman Z-Score5.64
Piotroski F-Score7 / 9
FCF Margin28.8%
Rule of 4059.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.3B
Diluted EPSFY2025: $1.75
Dividend
$0.17Per share, FY20260.69%Yield-10.0%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Giddings Area | View detailsMagnolia plans to focus approximately 75-80% of its 2026 operations in the Giddings area, maintaining a two-rig program. | ||
| Karnes Area | View detailsMagnolia plans to continue its development pace in the Karnes area, supported by recent bolt-on acquisitions that add multiple years of development. |
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