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Magnolia Oil & Gas Corporation 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.

South Texas–focused independent E&P developing oil and gas in the Eagle Ford and Austin Chalk.

Sector: United States — oil & gas exploration & production

US_EP_MGY

No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.

No price chart.

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
—
Market cap
—

Growth

Δ revenue y/y
2.3%
Δ EBITDA y/y
-0.2%

Multiples

P/E (LTM)
—
P/B (FY)
—
EV/EBITDA (LTM)
—

Cash return

Dividend yield
—
FCF yield (LTM)
—

Liquidity

Daily turnover
—

Shares: sec_companyfacts/1698990

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 0 / Warn: 10 / Err: 1 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-09-30 Q3✗Errors 1Warn 1
2023-12-31 FY⚠Warn 1
2024-03-31 Q1⚠Warn 2
2024-06-30 Q2⚠Warn 1
2024-09-30 Q3⚠Warn 1
2024-12-31 FY⚠Warn 1
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
2025-12-31FY 2025 (12M)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
2024-12-31FY 2024 (12M)OK326.6
y/y —
124.1
y/y —
105.3
y/y —
229.4
y/y —
85.6
y/y —
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 —
134.4
y/y —
104.7
y/y —
239.1
y/y —
95.6
y/y —
269.4-260.12842.9
y/y —
1918.4
y/y —
20.0%118.4Link
2024-03-31Q1 2024 (3M)OK319.4
y/y —
124.6
y/y —
97.1
y/y —
221.6
y/y —
85.1
y/y —
210.9-127.32807.9
y/y —
1897.8
y/y —
18.0%-5.8Link
2023-12-31FY 2023 (12M)OK—
y/y —
—
y/y —
—
y/y —
—
y/y —
—
y/y —
246.9—2756.2
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 —
—-226.3Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

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

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
202536.4299 792
202432.8389 956
202330.0582 340
202227.5175 359
202124.1066 025
202022.6362 003
201918.1049 592
20186.70 *18 364

* partial year

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

01002003004002023 q32024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-15%-10%-5%0%5%10%2023 q32024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

Net debt / cash ($ mln)

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

EV/EBITDA — daily history

Current 6.1x · 3-year average 5.1x

EV/EBITDA3-year average

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 derived from FY2025 10-K production volumes × realized sales prices (see Production & realized prices table below).
Spot 12M revenue
1 683 USDm
+24.4% vs LTM
Spot 12M EBITDA
1 215 USDm
+33.6% vs LTM
EV / Spot EBITDA
—
Show calculation
Line itemValue
1 · Reported baseline
LTM or latest FY revenue/EBITDA and revenue mix.
LTM revenue (last 4 quarters)1 353 USDm
LTM EBITDA (last 4 quarters)910 USDm
Baseline cash costs (revenue − EBITDA)443 USDm
Revenue mix: oil / gas / NGL / other69.9% / 14.5% / 15.5% / 0.0%
· Crude oil916 USDm (69.9% of implied)
· Natural gas190 USDm (14.5% of implied)
· NGLs203 USDm (15.5% of implied)
2 · Commodity prices
Spot move = last ÷ LTM average. 3y-avg-price EBITDA uses trailing ~3y mean ÷ LTM average.
Oil — spot & 3y avg vs LTMspot 95.96 · LTM avg 72.44 · 3y avg — → spot move +32.5%
Gas — spot & 3y avg vs LTMspot 3.15 · LTM avg 3.41 · 3y avg — → spot move -7.6%
NGL — spot & 3y avg vs LTMspot 5 862.50 · LTM avg 4 970.46 · 3y avg — → spot move +17.9%
3 · Cash cost model
Purchased products scale with revenue; other costs inflate.
Purchased products / revenue0.0%
PPI inflation multiplier (12m)1.055
→ Projected purchased cost (at spot revenue)0 USDm
→ Projected other cash cost (inflated)467 USDm
4 · Spot forward P&L
Headline spot cards use §4.
= Projected spot revenue1 683 USDm
= Spot EBITDA1 215 USDm
= EBITDA at 3y avg commodity prices884 USDm
5 · Valuation vs spot
Current EV vs spot EBITDA.
Enterprise value (current)—
EV ÷ Spot EBITDA—
6 · Fair value & upside
Conservative used EBITDA × 3y average EV/EBITDA → fair market cap.
EBITDA at 3y avg commodity prices884 USDm
= Conservative used EBITDA1 049 USDm
Fair market cap (3y avg EV/EBITDA × used EBITDA − net debt)—

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 average daily production (Mboe/d) and year-end 2025 proved reserves (MMboe) per Magnolia press release / earnings materials.

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

Sources

Production volumes & average realized prices (FY)

Volumes and per-unit realized sales prices come from the issuer's latest Form 10-K production-and-pricing table. Implied product revenue = volume × price; mix shares feed the spot 12-month forecast above.

FY2025 10-K Item 1, Production, Pricing, and Lease Operating Cost Data table (mgy-20251231.htm).

ProductAnnual volumeAvg realized priceImplied revenue (USDm)Share of implied revenue
Crude oil14.5 MMBbls63.18 USD/bbl916.169.9%
Natural gas68,900 MMcf2.76 USD/Mcf190.214.5%
NGLs10.4 MMBbls19.56 USD/bbl203.415.5%
Total (implied product revenue)1,309.7100.0%

Revenue structure (SEC tags / residual)

Line itemAmount
Total revenues (consolidated)1,311.8USD mln

Selected expenses (SEC tags)

Line itemAmount
Depreciation, depletion & amortization437.8USD mln
General & administrative97USD mln
Exploration expense1USD mln
Income tax expense (benefit)80.1USD mln

Primary SEC filing for this FY (HTML)

2024-12-31 · FY

Production & proved reserves

FY2024 comparatives for production and proved reserves per Magnolia FY2025 results release.

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

Sources

Production volumes & average realized prices (FY)

Volumes and per-unit realized sales prices come from the issuer's latest Form 10-K production-and-pricing table. Implied product revenue = volume × price; mix shares feed the spot 12-month forecast above.

FY2024 column of Magnolia FY2025 10-K Production & Pricing table.

ProductAnnual volumeAvg realized priceImplied revenue (USDm)Share of implied revenue
Crude oil14 MMBbls74.66 USD/bbl1,045.279.5%
Natural gas58,700 MMcf1.54 USD/Mcf90.46.9%
NGLs9 MMBbls19.83 USD/bbl178.513.6%
Total (implied product revenue)1,314.1100.0%

Revenue structure (SEC tags / residual)

Line itemAmount
Total revenues (consolidated)1,315.9USD mln

Selected expenses (SEC tags)

Line itemAmount
Depreciation, depletion & amortization414.5USD mln
General & administrative88.7USD mln
Exploration expense1.4USD mln
Income tax expense (benefit)95.8USD mln

Primary SEC filing for this FY (HTML)

2023-12-31 · FY

Production & proved reserves

Line itemAmount

Sources

Production volumes & average realized prices (FY)

Volumes and per-unit realized sales prices come from the issuer's latest Form 10-K production-and-pricing table. Implied product revenue = volume × price; mix shares feed the spot 12-month forecast above.

FY2023 column of Magnolia FY2025 10-K Production & Pricing table.

ProductAnnual volumeAvg realized priceImplied revenue (USDm)Share of implied revenue
Crude oil12.6 MMBbls76.02 USD/bbl957.978.1%
Natural gas55,100 MMcf1.85 USD/Mcf101.98.3%
NGLs8.3 MMBbls20.15 USD/bbl167.213.6%
Total (implied product revenue)1,227100.0%

Revenue structure (SEC tags / residual)

Line itemAmount
Total revenues (consolidated)1,227USD mln

Selected expenses (SEC tags)

Line itemAmount
Depreciation, depletion & amortization324.8USD mln
General & administrative77.1USD mln
Exploration expense5.4USD mln
Income tax expense (benefit)107.2USD mln

Primary SEC filing for this FY (HTML)

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Investor reporting (IR): https://ir.magnoliaoilgas.com/

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