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Magnolia Oil & Gas USD

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Oil & gas

Geography: USA (Eagle Ford, Austin Chalk)

COMM_MGY

Price chart

27.62 USDDay 1.43%

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
27.62 USD · 1.43%
Market cap
5.1 bn USD

Growth

Δ revenue y/y
2.3%
Δ EBITDA y/y
-0.2%

Multiples

P/E (LTM)
15.9x
3y avg: 11.7x
P/B (FY)
2.6x
P/E (ann.)
12.8x
EV/EBITDA (LTM)
6.2x
3y avg: 4.8x
EV/EBITDA (ann.)
5.6x

Cash return

Dividend yield
2.3%
FCF yield (LTM)
1.2%

Value creation

to fair market cap at the current EV/EBITDA
Upside (potential)
-61.5%
↓ details

Liquidity

Daily turnover (listing)
54.5 mln USD

Shares: yahoo_fundamentals_timeseries/MGY

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 2 / Warn: 13 / Err: 0 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1⚠Warn 1
2023-06-30 Q2⚠Warn 1
2023-09-30 Q3⚠Warn 1
2023-12-31 FY⚠Warn 1
2023-12-31 Q4✓OK
2024-03-31 Q1⚠Warn 1
2024-06-30 Q2⚠Warn 1
2024-09-30 Q3⚠Warn 1
2024-12-31 FY⚠Warn 1
2024-12-31 Q4✓OK
2025-03-31 Q1⚠Warn 1
2025-06-30 Q2⚠Warn 1
2025-09-30 Q3⚠Warn 1
2025-12-31 FY⚠Warn 1
2026-03-31 Q1⚠Warn 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

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%
197.6-247.62944.5
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%
208.4-140.12903.1
y/y 2.9%
1999.2
y/y 1.6%
16.2%144.7Link
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%
224.5-146.12868.6
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%144.7Link
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%1.3Link
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
Data quality — review suggested

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

6.70201818.10201922.63202024.10202127.51202230.05202332.83202436.422025

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
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 *18 364

* partial year

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

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

Key-commodity price — WTI Crude Oil

Current 90spot vs LTM +38%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: -61.5%

Main driver: WTI Crude Oil +38% vs LTM; revenue ×1.25 vs costs ×1.06; EBITDA 876→1 083; at 4.2× EV/EBITDA → -61%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
WTI Crude Oil (rev)+65%89.7365.1476.10+38%+17%
Henry Hub Gas (rev)+20%3.153.533.09-11%-12%
Propane (Texas, USD/gallon) (rev)+15%0.800.690.76+15%+10%
US Diesel Index (EIA) (cost)-5%5.213.754.06+39%+8%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue1 320
LTM EBITDA876
LTM cash costs (revenue − EBITDA)444
2 · Revenue projection
Revenue multiplier — spot×1.246 (+25%)
= Spot revenue1 645
Revenue multiplier — 3y price×1.100 (+10%)
= 3-year-price revenue1 452
3 · Costs projection
Cost multiplier — spot×1.057 (+6%)
= Spot cash costs469
Cost multiplier — 3y price×1.042 (+4%)
= 3-year-price cash costs462
4 · EBITDA projection (revenue − costs)
= Spot EBITDA1 176
= 3-year-price EBITDA990
Conservative EBITDA = min(spot, avg)1 083
5 · Valuation → target market cap
Historical EV/projected-EBITDA (3-yr average)4.2x
Target EV = EV/EBITDA × conservative EBITDA4 514
Net debt289
Target market cap = EV − net debt4 226
Current market cap5 267

Upside = target market cap ÷ current − 1 = -61.5%

Life of mine: 6 yrs — before haircut -19.8%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2023 Q2280290-3.4%198189+4.9%
2023 Q3316313+0.9%229216+6.3%
2023 Q4323298+8.3%234205+14.3%
2024 Q1319299+7.0%222205+8.3%
2024 Q2337313+7.6%239222+7.6%
2024 Q3333305+9.1%236211+12.1%
2024 Q4327326+0.3%301229+31.5%
2025 Q1350364-3.7%242283-14.5%
2025 Q2319324-1.6%215240-10.6%
2025 Q3325307+5.7%212221-4.2%
2025 Q4318307+3.4%208217-4.1%
2026 Q1359341+5.2%241229+5.3%

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 5.7x · target 3-yr avg 4.2x · LTM avg 4.9x

EV/EBITDA (LTM)EV/EBITDA (projected)target avg (projected, 3y)

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——

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)

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)