MGY

Magnolia Oil & Gas Corp Energy Crude Petroleum & Natural Gas Russell 3000
$26.50Close $20.84 – $31.9452-week range Nov 4, 2026Next report · after the close

Highlights

Strengths

  • Earnings growing EPS +135% year on year, faster than the quarter before (+135 pts)

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Results soon Nov 4, 2026, in 3 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 17%
1wk up 1.3% price change
1mo up 12.8% price change
12-month return up 21% market up 11% · its own up 7%
F-score — — Not assessed
Altman Z″ 4.77 Low risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth 0% year on year
EPS growth up 135% latest quarter · +135 pts
Sales growth up 50% latest quarter · +48 pts
ROE up 16% return on equity
Free cash margin up 67% $878.6M FCF
D/E 0.20 long-term debt / equity
Net debt / EBITDA 0.1×
Interest cover —EBIT / interest

Trade setup

ATR% 2.7% $0.72 a day · 2×ATR $25.07
RS 53 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 0.6× vs 50-day average
Up/down volume 0.73 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: fails
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

1 flagged
  • Revenue shrinking Revenue fell 0.3% over the year, from $1.3B to $1.3B.
Last reported Oct 1, 2026
Results reaction Oct 1, 2026+2% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.3B -0.3% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $541.3M FY2021 · $1.1B FY2022 · $1.7B FY2023 · $1.2B FY2024 · $1.3B FY2025 · $1.3B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $325.3M -11% on FY2024
-$2B $0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$1.2B FY2021 · $417.3M FY2022 · $893.8M FY2023 · $388.3M FY2024 · $366.0M FY2025 · $325.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $878.6M -5% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $310.1M FY2021 · $788.5M FY2022 · $1.3B FY2023 · $855.8M FY2024 · $920.9M FY2025 · $878.6M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 25%
  • Free cash 67%
-250% 0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -223% · Free cash 57% FY2021 · Net 39% · Free cash 73% FY2022 · Net 53% · Free cash 77% FY2023 · Net 32% · Free cash 70% FY2024 · Net 28% · Free cash 70% FY2025 · Net 25% · Free cash 67%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $126.5M net debt
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $192.6M · Long-term debt $391.1M FY2021 · Cash $367.0M · Long-term debt $388.1M FY2022 · Cash $675.4M · Long-term debt $390.4M FY2023 · Cash $401.1M · Long-term debt $392.8M FY2024 · Cash $260.0M · Long-term debt $392.5M FY2025 · Cash $266.8M · Long-term debt $393.3M
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $541.3M $1.1B $1.7B $1.2B $1.3B $1.3B
Operating income -$1.9B $602.6M $1.1B $534.5M $512.0M $439.2M
Net income -$1.2B $417.3M $893.8M $388.3M $366.0M $325.3M
Net margin -223% 39% 53% 32% 28% 25%
Earnings per share -$7.27 $2.38 $4.76 $2.06 $1.96 $1.75
Free cash flow $310.1M $788.5M $1.3B $855.8M $920.9M $878.6M
Free cash margin 57% 73% 77% 70% 70% 67%
Cash $192.6M $367.0M $675.4M $401.1M $260.0M $266.8M
Long-term debt $391.1M $388.1M $390.4M $392.8M $392.5M $393.3M
Shareholders' equity $839.4M $1.0B $1.7B $1.9B $2.0B $2.0B

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 12, 2026 Annual ↗ Dec 31, 2025 43d
Oct 30, 2025 Quarterly ↗ Sep 30, 2025 30d
Jul 31, 2025 Quarterly ↗ Jun 30, 2025 31d
May 1, 2025 Quarterly ↗ Mar 31, 2025 31d
Feb 19, 2025 Annual ↗ Dec 31, 2024 50d
Oct 31, 2024 Quarterly ↗ Sep 30, 2024 31d
Aug 1, 2024 Quarterly ↗ Jun 30, 2024 32d
May 8, 2024 Quarterly ↗ Mar 31, 2024 38d
Feb 15, 2024 Annual ↗ Dec 31, 2023 46d
Nov 2, 2023 Quarterly ↗ Sep 30, 2023 33d

Current reports