M
Magnolia Oil & Gas Corporation (MGY)
NYQ – Real Time Price. Currency in USD
28.64
+0.59 (2.12%)
At close: May 12, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NYQ – Real Time Price. Currency in USD
28.64
+0.59 (2.12%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.10 | 5.65 | 7.0 | |
| Quick ratio | 1.10 | 5.30 | 7.0 | |
| Debt to Equity | 0.20 | 0.30 | 9.0 | |
| Debt to Assets | 0.14 | 0.44 | 8.0 | |
| Interest coverage | 21.28 | 34.87 | 10 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.69B | 1.23B | 1.32B | 1.31B | 1.32B |
| Gross Profit | 1.24B | 693M | 673M | 613M | 608M |
| Operating Income | 1.07B | 550M | 512M | 439M | 431M |
| Net Income | 886M | 384M | 362M | 321M | 318M |
| EBITDA | 1.32B | 879M | 933M | 884M | 883M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 34.52 | 107.28 | 10 |
| Next quarter | 25.71 | 86.49 | 10 |
| Current year | 21.78 | 62.69 | 10 |
| Next year | -3.75 | -10.73 | 1.0 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 12.87 | 44.63 | 46.59 | -211.67 | 7.3 |
| Y/Y | 2.34 | -3.12 | 1.48 | -224.02 | 2.0 |
| 3y average | -6.87 | -24.57 | -22.54 | 156.81 | 3.3 |
| 5y average | 27.14 | 34.85 | 2442.7 | 851.61 | 10 |
| Weighted average score | 5.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.41 | 2.41 | 7.0 |
| Payout ratio | 30.67 | 30.67 | 5.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 3.00 | 3.00 | 3.0 |
| Weighted average score | 5.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 5.0 |
| Intangible assets | Medium | 5.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 4.0 |
| Economies of scale | Medium | 7.0 |
| Weighted average score | 5.4 | |
Total debt $412.9M significantly exceeds cash reserves ($124.4M), raising financial stability concerns
Total current assets $319.7M exceed Total current liabilities $290.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (21x) indicates the company easily manages its debt payments
Negative free cash flow -$85.8M limits the company's ability to reinvest or pay down debt