Magnolia Oil & Gas MGY Ratios (2017-2026)

NYSE MGY
$23.65 +0.05 (+0.21%)
As of: Sep 30, 2026 · 10:25 AM EDT
Reported Financials

Magnolia Oil & Gas Quarterly Ratios

Periods 37 quarters
Latest Jun 2026

Magnolia Oil & Gas reported a gross margin of 96.41% and a net margin of 37.96% for the quarter ended Jun 2026. These financial ratios cover 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Profitability
Gross Margin
95.95%95.95%95.81%96.62%96.00%96.21%95.87%96.29%96.74%96.62%97.33%97.49%96.80%96.28%95.73%94.83%94.54%94.36%94.92%96.41%
EBT Margin
57.37%58.58%60.00%67.63%63.43%56.17%40.95%46.18%47.10%45.07%36.92%39.17%39.76%33.95%37.62%31.97%29.37%27.77%33.95%48.54%
EBIT Margin
60.16%60.82%62.43%67.73%64.55%56.70%41.16%43.29%46.93%42.80%39.00%39.90%38.73%37.99%38.77%33.80%31.23%29.62%35.64%50.02%
EBITDA Margin
77.00%76.90%76.48%79.54%78.83%74.98%64.09%70.76%72.63%72.53%69.39%71.01%70.95%70.24%68.99%67.37%65.27%65.58%67.26%74.35%
Operating Margin
60.16%60.82%62.43%67.73%64.55%56.70%41.16%43.29%46.93%42.80%39.00%39.90%38.73%37.99%38.77%33.80%31.23%29.62%35.64%50.02%
Net Margin
41.88%45.23%43.94%51.70%50.83%66.39%31.24%32.64%32.32%30.51%26.64%28.38%29.95%26.21%29.38%24.49%23.22%21.65%27.84%37.96%
FCF Margin
53.86%56.26%40.93%52.80%61.01%36.21%26.32%41.04%25.55%47.75%28.16%42.56%33.93%26.89%26.64%30.85%39.39%28.15%11.89%59.62%
Efficiency
Assets AverageAssets Avg.
1,542.06M1,666.26M1,770.68M1,940.70M2,193.71M2,436.61M2,574.32M2,571.39M2,609.61M2,704.35M2,782.08M2,825.40M2,826.91M2,815.90M2,844.72M2,864.63M2,892.12M2,913.34M2,923.78M3,042.53M
Equity AverageEquity Avg.
874.09M975.38M1,058.81M1,170.46M1,369.13M1,604.95M1,753.63M1,788.47M1,828.51M1,864.91M1,890.23M1,908.07M1,939.46M1,963.95M1,978.33M1,993.84M2,002.38M2,002.79M2,017.53M2,091.38M
Invested CapitalInvested Cap.
1,293.05M1,433.34M1,461.02M1,657.77M1,859.50M2,130.57M2,158.06M2,201.45M2,239.37M2,275.51M2,291.26M2,312.49M2,355.36M2,359.84M2,382.02M2,391.23M2,399.48M2,392.42M2,429.32M2,540.51M
Asset Utilization RatioAsset Util.
0.590.650.700.760.760.700.630.550.480.450.440.460.460.470.470.460.460.450.450.49
Leverage & Solvency
Interest Coverage RatioInterest Cover
Debt Ratio
0.240.220.220.190.170.150.150.150.150.140.140.140.140.140.140.140.130.140.130.13
Times Interest Earned
Dividends & Payouts
Dividend Coverage RatioDiv. Cover
8.460.01M4.470.13M12.8912.214.274.144.684.563.544.014.043.413.562.762.692.483.285.91
FCF Payout RatioFCF Cover
0.090.000.240.000.060.150.280.190.270.140.270.170.220.290.310.290.220.310.710.11
Dividend YieldDiv. Yield
0.34%0.31%1.16%1.17%1.36%1.67%1.46%2.10%2.01%2.26%1.90%1.91%2.01%2.21%2.16%2.57%2.52%2.85%1.96%2.48%
Payout Ratio
0.050.030.100.070.070.080.070.120.160.230.240.240.250.270.270.290.320.350.360.27
Valuation
Price to EarningsP/E
13.9410.988.536.385.095.045.055.918.1510.0412.4912.5312.3412.1012.3511.3812.8112.2018.1211.09
Price to SalesP/S
4.564.253.562.962.472.662.562.773.393.183.803.693.563.363.523.143.323.024.423.19
Price to BookP/B
4.544.384.143.452.812.592.362.172.302.072.482.492.392.252.382.092.181.982.872.20
Enterprise Value
4,076.70M4,441.96M4,263.78M4,049.61M3,644.63M3,992.10M3,664.19M3,430.09M3,816.61M3,689.44M4,507.13M4,601.19M4,452.77M4,220.84M4,549.27M3,975.22M4,160.22M3,759.55M5,714.43M4,425.46M
EV to EBIT
9.207.375.774.323.383.723.804.536.426.908.478.448.478.248.698.008.878.5613.257.86
EV to EBITDA
6.415.564.523.522.783.032.993.304.304.295.104.984.784.564.814.314.634.296.524.35
Market Capitalization
4,110.84M4,580.45M4,435.39M4,381.22M4,135.50M4,503.41M4,163.76M3,931.29M4,252.10M3,899.56M4,709.93M4,776.59M4,676.43M4,427.14M4,741.30M4,170.15M4,382.53M3,967.12M5,838.81M4,721.40M
Price to FCFP/FCF
10.188.307.055.834.645.425.496.3710.559.0510.7110.219.3510.2010.8410.6210.759.7016.298.65
EV to FCF
10.108.056.785.394.094.804.835.569.478.5610.259.838.909.7210.4010.1310.219.1915.948.11
EV to CFO
6.725.634.693.682.833.082.873.124.354.315.325.034.714.584.874.604.664.286.714.27
Return Ratios
Return on Sales [ROS]ROS
60.16%60.82%62.43%67.73%64.55%56.70%41.16%43.29%46.93%42.80%39.00%39.90%38.73%37.99%38.77%33.80%31.23%29.62%35.64%50.02%
Return on Capital Employed [ROCE]ROCE
32.80%41.62%48.21%58.32%58.21%51.22%42.63%32.83%25.77%22.37%21.88%22.07%20.67%20.27%20.60%19.28%18.23%16.73%16.37%20.59%
Return on Invested Capital [ROIC]ROIC
34.60%43.52%49.11%56.70%57.36%53.48%44.61%34.54%26.01%19.06%18.66%18.90%18.05%17.50%17.69%16.68%15.78%14.81%14.55%18.20%
Return on Assets [ROA]ROA
26.56%33.59%38.23%44.34%45.02%43.10%36.84%29.28%22.36%16.37%15.58%15.36%14.94%14.11%14.29%13.35%12.26%11.58%11.34%14.21%
Return on Equity [ROE]ROE
46.86%57.38%63.93%73.52%72.14%65.44%54.08%42.10%31.91%23.73%22.94%22.75%21.78%20.23%20.54%19.17%17.71%16.84%16.43%20.67%

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