8 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.3B | $325M | 0.0% | 33.5% | 16.3% | 11.2% | — | $393M | $267M |
| 2024 | $1.3B | $366M | 0.0% | 38.9% | 18.6% | 13.0% | — | $393M | $260M |
| 2023 | $1.2B | $388M | 0.0% | 43.6% | 20.6% | 14.1% | — | $393M | $401M |
| 2022 | $1.7B | $894M | 0.0% | 63.4% | 51.4% | 34.7% | — | $390M | $675M |
| 2021 | $1.1B | $417M | 0.0% | 55.9% | 39.9% | 23.9% | — | $388M | $367M |
| 2020 | $541M | -$1.2B | 0.0% | -355.7% | -144.0% | -83.1% | — | $391M | $193M |
| 2019 | $942M | $50M | 0.0% | 13.5% | 1.8% | 1.4% | — | $390M | $183M |
| 2017 | $0 | $2M | — | — | — | 0.2% | — | — | $851466 |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Mar '26 | $359M | $100M | 0.0% | 35.6% | 4.9% | 3.4% | — | $393M | $124M |
| Dec '25 | $318M | $69M | 0.0% | 29.6% | 3.4% | 2.4% | — | $393M | $267M |
| Sep '25 | $325M | $75M | 0.0% | 31.2% | 3.8% | 2.6% | — | $393M | $280M |
| Jun '25 | $319M | $78M | 0.0% | 33.8% | 3.9% | 2.7% | — | $393M | $252M |
| Mar '25 | $350M | $103M | 0.0% | 38.8% | 5.2% | 3.6% | — | $393M | $248M |
| Dec '24 | $327M | $86M | 0.0% | 38.0% | 4.4% | 3.0% | — | $393M | $260M |
| Sep '24 | $333M | $100M | 0.0% | 38.7% | 5.1% | 3.5% | — | $395M | $276M |
| Jun '24 | $337M | $96M | 0.0% | 39.9% | 5.0% | 3.4% | — | $394M | $276M |
| Mar '24 | $319M | $85M | 0.0% | 39.0% | 4.5% | 3.0% | — | $393M | $399M |
| Dec '23 | $323M | $98M | 0.0% | 42.8% | 5.2% | 3.6% | — | $393M | $401M |
| Sep '23 | $316M | $102M | 0.0% | 46.9% | 5.5% | 3.8% | — | $392M | $618M |
| Jun '23 | $280M | $91M | 0.0% | 43.3% | 5.1% | 3.6% | — | $392M | $677M |
| Mar '23 | $308M | $96M | 0.0% | 41.2% | 5.5% | 3.7% | — | $391M | $667M |
| Dec '22 | $349M | $232M | 0.0% | 56.7% | 13.3% | 9.0% | — | $390M | $675M |
| Sep '22 | $483M | $245M | 0.0% | 64.5% | 16.7% | 10.7% | — | $390M | $690M |
| Jun '22 | $485M | $251M | 0.0% | 67.7% | 19.8% | 12.0% | — | $389M | $502M |
| Mar '22 | $378M | $166M | 0.0% | 62.4% | 15.5% | 9.3% | — | $389M | $346M |
| Dec '21 | $332M | $150M | 0.0% | 60.8% | 14.4% | 8.6% | — | $388M | $367M |
| Sep '21 | $285M | $119M | 0.0% | 60.2% | 13.2% | 7.5% | — | $388M | $245M |
| Jun '21 | $252M | $84M | 0.0% | 51.3% | 10.0% | 5.6% | — | $387M | $190M |
How the market has priced MGY against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Magnolia Oil & Gas Corp's revenue has grown 19.4% per year. These are computed facts, not advice.
As of FY2025, Magnolia Oil & Gas Corp reported $393M of total debt against $267M of cash.
In FY2025, gross margin was —, operating margin 33.5%, and net margin 24.8%.
As of Sep '26, Magnolia Oil & Gas Corp traded at a price-to-earnings ratio of about 19.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.