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Magnolia Oil & Gas Corporation USD

Update

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

Sector: United States — oil & gas exploration & production

Geography: United States

US_EP_MGY

Price chart

27.13 USDDay 2.73%

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
27.13 USD · 2.73%
Market cap
5.0 bn USD

Growth

Δ revenue y/y
2.3%
Δ EBITDA y/y
-0.2%

Multiples

P/E (LTM)
15.4x
3y avg: 11.6x
P/B (FY)
2.5x
P/E (ann.)
12.5x
EV/EBITDA (LTM)
6.0x
3y avg: 4.8x
EV/EBITDA (ann.)
5.5x

Cash return

Dividend yield
2.3%
FCF yield (LTM)
1.3%

Liquidity

Daily turnover (US listing)
18.2 mln USD

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.

DatePeriodStatusGWPM 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 —
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)OK1227.0
y/y —
534.5
y/y —
324.8
y/y —
859.3
y/y —
388.3
y/y —
246.9-814.92756.2
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

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 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

FCF ($ mln)

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

Net debt / cash ($ mln)

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

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth -0% vs +7% the year before — a -7.6 pp move. 3-year CAGR —.
revenue growth by year: 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 — daily history

Current 6.0x · 3-year average 5.3x

EV/EBITDA3-year 75th pct

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
1 497 USDm
+10.6% vs LTM
Spot 12M EBITDA
1 012 USDm
+11.2% vs LTM
EV / Spot EBITDA
5.2x
current EV 5 261m ÷ spot EBITDA 1 012m
Upside to fair mcap
-15.7%
fair mcap 4 315 USDm
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 84.65 · LTM avg 73.37 · 3y avg — → spot move +15.4%
Gas — spot & 3y avg vs LTMspot 3.15 · LTM avg 3.39 · 3y avg — → spot move -7.0%
NGL — spot & 3y avg vs LTMspot 5 295.00 · LTM avg 5 003.72 · 3y avg — → spot move +5.8%
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 497 USDm
= Spot EBITDA1 012 USDm
= EBITDA at 3y avg commodity prices859 USDm
5 · Valuation vs spot
Current EV vs spot EBITDA.
Enterprise value (current)5 261 USDm
EV ÷ Spot EBITDA5.2x
6 · Fair value & upside
Conservative used EBITDA × 3y average EV/EBITDA → fair market cap.
EBITDA at 3y avg commodity prices859 USDm
= Conservative used EBITDA935 USDm
3y average EV/EBITDA (fair multiple)4.8x
= Fair enterprise value4 460 USDm
Net debt (balance sheet)145 USDm
= Fair market cap4 315 USDm
Current market cap (implied)5 116 USDm
= Upside to fair mcap-15.7%

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

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).

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

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