Frontierby eninvs

Language: EN · RU

← Region

Magnolia Oil & Gas (MGY) USD

At a glance: strengths & risks
✓Low leverage (0.2x EBITDA)✓Commodity price +27% vs 1-yr · +5% vs 3-yr✗Profit falling (-11%)✗Margins compressing (70%→67%)✗Only 6 years of reserves✗Priced above model value

Sector: Oil & gas

Geography: USA (Eagle Ford, Austin Chalk)

COMM_MGY

Price chart

25.76 USDDay 0.62%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
25.76 USD · 0.62%
Market cap
4.8 bn USD

Growth

Δ revenue y/y
2.3%
Δ EBITDA y/y
-0.2%

Multiples

P/E (LTM)
14.8x
3y avg: 11.7x
P/B (FY)
2.4x
P/E (ann.)
12.0x
EV/EBITDA (LTM)
5.8x
3y avg: 4.8x
EV/EBITDA (ann.)
5.3x

Cash return

Dividend yield
2.4%
FCF yield (LTM)
1.3%

Value creation

to target market cap (spot commodity model)
Upside (potential)
-60.0%
↓ details

Liquidity

Daily turnover (listing)
180.9 mln USD

Shares: yahoo_fundamentals_timeseries/MGY

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK358.5
y/y 2.3%
127.8
y/y -5.9%
113.4
y/y 7.1%
241.1
y/y -0.2%
99.8
y/y -3.0%
197.6-283.42944.5
y/y 2.6%
2035.9
y/y 2.3%
19.8%288.5Link
2025-12-31Q4 2025 (3M)OK317.6
y/y -2.7%
94.1
y/y -24.2%
114.2
y/y 8.4%
208.3
y/y -9.2%
68.8
y/y -19.7%
208.4-130.92903.1
y/y 2.9%
1999.2
y/y 1.6%
16.2%152.8Link
2025-09-30Q3 2025 (3M)OK324.9
y/y -2.5%
101.5
y/y -21.4%
110.6
y/y 3.1%
212.1
y/y -10.3%
75.5
y/y -24.4%
247.1-138.12923.6
y/y 4.0%
2006.4
y/y 2.3%
5.0%131.1Link
2025-06-30Q2 2025 (3M)OK319.0
y/y -5.3%
107.8
y/y -19.8%
107.1
y/y 2.2%
214.9
y/y -10.1%
78.1
y/y -18.3%
198.7-116.52860.6
y/y 0.6%
1998.3
y/y 4.2%
15.7%159.9Link
2025-03-31Q1 2025 (3M)OK350.3
y/y 9.7%
135.8
y/y 9.0%
105.9
y/y 9.0%
241.7
y/y 9.0%
102.9
y/y 21.0%
224.5-155.32868.6
y/y 2.2%
1989.3
y/y 4.8%
20.8%163.9Link
2024-12-31Q4 2024 (3M)OK326.6
y/y 1.2%
124.1
y/y -10.2%
105.3
y/y 9.8%
229.4
y/y -2.0%
85.6
y/y -13.0%
222.6-138.12820.8
y/y 2.3%
1967.3
y/y 4.5%
18.6%150.3Link
2024-09-30Q3 2024 (3M)OK333.1
y/y 5.5%
129.0
y/y -12.9%
107.3
y/y 32.3%
236.3
y/y 3.1%
99.8
y/y -2.2%
217.9-129.62811.0
y/y 6.0%
1960.6
y/y 6.1%
6.9%118.7Link
2024-06-30Q2 2024 (3M)OK336.7
y/y 20.1%
134.4
y/y 10.7%
104.7
y/y 36.0%
239.1
y/y 20.5%
95.6
y/y 4.4%
269.4-260.12842.9
y/y 10.8%
1918.4
y/y 6.0%
20.0%118.4Link
2024-03-31Q1 2024 (3M)OK319.4
y/y 3.6%
124.6
y/y -1.9%
97.1
y/y 37.3%
221.6
y/y 12.1%
85.1
y/y -11.7%
210.9-127.32807.9
y/y 9.0%
1897.8
y/y 7.4%
18.0%-5.8Link
2023-12-31Q4 2023 (3M)OK322.6
y/y —
138.1
y/y —
95.9
y/y —
234.0
y/y —
98.4
y/y —
246.9-384.32756.2
y/y —
1882.7
y/y —
20.8%8.4Link
2023-09-30Q3 2023 (3M)OK315.7
y/y —
148.1
y/y —
81.2
y/y —
229.3
y/y —
102.0
y/y —
187.3-162.42652.5
y/y —
1847.2
y/y —
7.4%-226.3Link
2023-06-30Q2 2023 (3M)OK280.3
y/y —
121.3
y/y —
77.0
y/y —
198.3
y/y —
91.5
y/y —
201.8-118.02566.7
y/y —
1809.9
y/y —
20.5%-285.0Link
2023-03-31Q1 2023 (3M)OK308.4
y/y —
126.9
y/y —
70.7
y/y —
197.6
y/y —
96.3
y/y —
219.8-150.22576.1
y/y —
1767.1
y/y —
—-276.3Link

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

01002003004002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-20%-10%0%10%20%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-150-100-500501002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

-10001002003002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Oil and Gas E and P

Proved reserves
210.20 mln boe
2025
Reserve life (R/P)
5.8 yrs
reserves ÷ annual output
Annual production
36.42 mln boe
2025

Production, mln boe

6.70201818.10201922.63202024.10202127.51202230.05202332.83202436.4220259.232026

Proved reserves

YearReserves, mln boe
2025210.20
2024191.70
2023169.80
2022157
2021135.40
2020112.30
2019109.30
2018164.60

Production

YearProduction, mln boeper day
20269.23 * (3M)
+6.2%		101 092
202536.42
+10.9%		99 792
202432.83
+9.3%		89 956
202330.05
+9.3%		82 340
202227.51
+14.1%		75 359
202124.10
+6.5%		66 025
202022.63
+25.0%		62 003
201918.1049 592
20186.70 * (6M)36 704

* partial year

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Key-commodity price — WTI Crude Oil

Current 92spot vs LTM +27%

Commodity — production, reserves & revenue / cost mix

FY blocks below combine SEC XBRL tags (revenue & selected expense lines), plus production / reserves notes sourced to Form 10-K or company filings where cited.

Production and proved reserves in the FY blocks are keyed from supplemental 10-K tables after each filing is wired in. Automated SEC revenue/expense tags for the newest FY often appear before operational volumes and reserves for that same year.

Production & resources

Net production (Mboe/d)

99.8097.2894.7592.2289.7020242025Net production (Mboe/d)

Proved reserves (MMboe)

Reserves life (R/P): 5.8 yr

210.2205.6200.9196.3191.720242025Proved reserves (MMboe)

Proved reserves & production rates by fiscal year

FY endCrude oil equivalent (net, Mboe/d)Proved reserves (net, MMboe)Proved developed (net, MMboe)Proved undeveloped (net, MMboe)
2025-12-3199.8210.2——
2024-12-3189.7191.7——

Spot EBITDA forecast (next 12 months)

Model: apply spot-vs-LTM commodity price moves to LTM revenue mix (oil/gas/NGL). Purchased products scale with revenue; remaining cash expenses inflate (PPI proxy). Fair value: EBITDA at trailing ~3y average commodity prices, conservative used EBITDA (average of spot and 3y-avg when spot is higher), × 3y average EV/EBITDA − net debt.

Notes: Revenue mix assumption used (default 55% oil / 35% gas / 10% NGL). Set `spot_forecast.revenue_mix` to override or wire `operations.production_pricing` in `data/us_ep_operations_patch.json`.
Spot 12M revenue
1 396 USDm
+5.7% vs LTM
Spot 12M EBITDA
910 USDm
+3.9% vs LTM
EV / Spot EBITDA
5.6x
current EV 5 069m ÷ spot EBITDA 910m
Show calculation
Line itemValue
1 · Reported baseline
LTM or latest FY revenue/EBITDA and revenue mix.
LTM revenue (last 4 quarters)1 320 USDm
LTM EBITDA (last 4 quarters)876 USDm
Baseline cash costs (revenue − EBITDA)444 USDm
Revenue mix: oil / gas / NGL / other55.0% / 35.0% / 10.0% / 0.0%
2 · Commodity prices
Spot move = last ÷ LTM average. 3y-avg-price EBITDA uses trailing ~3y mean ÷ LTM average.
Oil — spot & 3y avg vs LTMspot 84.38 · LTM avg 73.96 · 3y avg — → spot move +14.1%
Gas — spot & 3y avg vs LTMspot 2.92 · LTM avg 3.36 · 3y avg — → spot move -13.0%
NGL — spot & 3y avg vs LTMspot 6 325.00 · LTM avg 5 053.01 · 3y avg — → spot move +25.2%
3 · Cash cost model
Purchased products scale with revenue; other costs inflate.
Purchased products / revenue0.0%
PPI inflation multiplier (12m)1.094
→ Projected purchased cost (at spot revenue)0 USDm
→ Projected other cash cost (inflated)485 USDm
4 · Spot forward P&L
Headline spot cards use §4.
= Projected spot revenue1 396 USDm
= Spot EBITDA910 USDm
= EBITDA at 3y avg commodity prices792 USDm
5 · Valuation vs spot
Current EV vs spot EBITDA.
Enterprise value (current)5 069 USDm
EV ÷ Spot EBITDA5.6x

Flow: baseline → commodity prices → expense model → spot P&L → fair value (used EBITDA × 3y avg EV/EBITDA − net debt). Hover for formulas.

2025-12-31 · FY

Production & proved reserves

FY2025 net production and year-end proved reserves (US_EP curated patch). R/P 5.8 yr.

Line itemAmount
Crude oil equivalent (net, Mboe/d)99.8
Proved reserves (net, MMboe)210.2

Primary SEC filing for this FY (HTML)

2024-12-31 · FY

Production & proved reserves

FY2024 net production and year-end proved reserves (US_EP curated patch). R/P 5.9 yr.

Line itemAmount
Crude oil equivalent (net, Mboe/d)89.7
Proved reserves (net, MMboe)191.7

Primary SEC filing for this FY (HTML)

2023-12-31 · FY

Production & proved reserves

No production / reserves detail wired for this fiscal year yet.

Primary SEC filing for this FY (HTML)

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth -0% vs +7% the year before — a -7.6 pp move. 3-year CAGR -8%.
revenue growth by year: 2023 -28% · 2024 +7% · 2025 -0%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 5.2x · target 75th pct (3y) 4.5x · LTM avg 5.5x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-05-120.165 USDEx-dividend: 0.165 USD per sharePaidYahoo Finance (ex-div)
2026-02-100.165 USDEx-dividend: 0.165 USD per sharePaidYahoo Finance (ex-div)
2025-11-100.15 USDEx-dividend: 0.15 USD per sharePaidYahoo Finance (ex-div)
2025-08-110.15 USDEx-dividend: 0.15 USD per sharePaidYahoo Finance (ex-div)
2025-05-120.15 USDEx-dividend: 0.15 USD per sharePaidYahoo Finance (ex-div)
2025-02-140.15 USDEx-dividend: 0.15 USD per sharePaidYahoo Finance (ex-div)
2024-11-080.13 USDEx-dividend: 0.13 USD per sharePaidYahoo Finance (ex-div)
2024-08-090.13 USDEx-dividend: 0.13 USD per sharePaidYahoo Finance (ex-div)
2024-05-100.13 USDEx-dividend: 0.13 USD per sharePaidYahoo Finance (ex-div)
2024-02-150.13 USDEx-dividend: 0.13 USD per sharePaidYahoo Finance (ex-div)
2023-11-080.115 USDEx-dividend: 0.115 USD per sharePaidYahoo Finance (ex-div)
2023-08-090.115 USDEx-dividend: 0.115 USD per sharePaidYahoo Finance (ex-div)
2023-05-100.115 USDEx-dividend: 0.115 USD per sharePaidYahoo Finance (ex-div)
2023-02-090.115 USDEx-dividend: 0.115 USD per sharePaidYahoo Finance (ex-div)
2022-11-040.1 USDEx-dividend: 0.1 USD per sharePaidYahoo Finance (ex-div)
2022-08-110.1 USDEx-dividend: 0.1 USD per sharePaidYahoo Finance (ex-div)
2022-02-110.2 USDEx-dividend: 0.2 USD per sharePaidYahoo Finance (ex-div)
2021-08-110.08 USDEx-dividend: 0.08 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Magnolia Oil & Gas (MGY) — from primary filings.

Magnolia Oil & Gas Corporation is an independent energy company that acquires, develops, and produces oil, natural gas, and natural gas liquids. Its operations are focused on the Eagle Ford Shale and Austin Chalk formations in South Texas.

Frequently asked questions

What is Magnolia Oil & Gas (MGY)'s P/E ratio?
Magnolia Oil & Gas (MGY) trades at a P/E of 14.8x (price to trailing 12-month earnings).
What is Magnolia Oil & Gas (MGY)'s EV/EBITDA?
Magnolia Oil & Gas (MGY) trades at 5.8x EV/EBITDA.
What is Magnolia Oil & Gas (MGY)'s P/B ratio?
Magnolia Oil & Gas (MGY) trades at a P/B of 2.4x.
What is Magnolia Oil & Gas (MGY)'s dividend yield?
Magnolia Oil & Gas (MGY)'s trailing 12-month dividend yield is 2.4%.
What is Magnolia Oil & Gas (MGY)'s return on equity (ROE)?
Magnolia Oil & Gas (MGY)'s ROE is 19.8%.
What is Magnolia Oil & Gas (MGY)'s market capitalization?
Magnolia Oil & Gas (MGY)'s market cap is 4.8 bn USD.