Magnolia Oil & Gas reported a gross margin of 96.19% and a net margin of 15.67% for the quarter ended Sep 2026. These financial ratios cover 38 quarters of results from Jun 2017 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| RatiosRatios | 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 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||
| Gross Margin | 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% | 96.19% | ||||||||||||||||||
| EBT Margin | 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% | 20.29% | ||||||||||||||||||
| EBIT Margin | 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% | 30.08% | ||||||||||||||||||
| EBITDA Margin | 77.25% | 77.23% | 79.74% | 79.04% | 75.28% | 64.43% | 71.14% | 72.97% | 72.87% | 69.73% | 71.33% | 71.28% | 70.59% | 69.14% | 67.54% | 65.44% | 65.75% | 67.41% | 74.47% | 58.96% | ||||||||||||||||||
| Operating Margin | 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% | 30.08% | ||||||||||||||||||
| Net Margin | 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% | 21.14% | 27.85% | 37.97% | 15.67% | ||||||||||||||||||
| FCF Margin | 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% | 19.75% | 25.99% | 51.60% | 28.15% | -23.93% | 53.82% | 72.86% | ||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 1,666.26M | 1,770.68M | 1,940.70M | 2,193.71M | 2,436.61M | 2,574.32M | 2,571.39M | 2,609.61M | 2,704.35M | 2,782.08M | 2,825.40M | 2,826.91M | 2,815.90M | 2,844.72M | 2,864.63M | 2,892.12M | 2,913.34M | 2,923.79M | 3,042.53M | 5,258.73M | ||||||||||||||||||
| Equity AverageEquity Avg. | 975.38M | 1,058.81M | 1,170.46M | 1,369.13M | 1,604.95M | 1,753.63M | 1,788.47M | 1,828.51M | 1,864.91M | 1,890.23M | 1,908.07M | 1,939.46M | 1,963.95M | 1,978.33M | 1,993.84M | 2,002.38M | 2,002.79M | 2,017.53M | 2,091.38M | 3,199.99M | ||||||||||||||||||
| Invested CapitalInvested Cap. | 1,433.34M | 1,461.02M | 1,657.77M | 1,859.50M | 2,130.57M | 2,158.06M | 2,201.45M | 2,239.37M | 2,275.51M | 2,291.26M | 2,312.49M | 2,355.37M | 2,359.84M | 2,382.02M | 2,391.23M | 2,399.48M | 2,392.42M | 2,429.32M | 2,540.51M | 6,190.90M | ||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.65 | 0.70 | 0.76 | 0.76 | 0.70 | 0.63 | 0.55 | 0.48 | 0.45 | 0.44 | 0.46 | 0.46 | 0.47 | 0.47 | 0.46 | 0.46 | 0.45 | 0.45 | 0.49 | 0.32 | ||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | ||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.22 | 0.22 | 0.19 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.26 | ||||||||||||||||||
| Times Interest Earned | ||||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.01M | 4.47 | 0.13M | 12.89 | 12.21 | 4.27 | 4.14 | 4.68 | 4.56 | 3.54 | 4.01 | 4.04 | 3.41 | 3.56 | 2.76 | 2.69 | 2.42 | 3.28 | 5.91 | 1.87 | ||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.00 | 0.24 | 0.00 | 0.06 | 0.15 | 0.28 | 0.19 | 0.27 | 0.14 | 0.27 | 0.17 | 0.22 | 0.29 | 0.42 | 0.34 | 0.17 | 0.31 | 0.12 | 0.11 | |||||||||||||||||||
| Dividend YieldDiv. Yield | 0.33% | 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% | 2.11% | ||||||||||||||||||
| Payout Ratio | 0.03 | 0.10 | 0.07 | 0.07 | 0.08 | 0.07 | 0.12 | 0.16 | 0.23 | 0.24 | 0.24 | 0.25 | 0.27 | 0.27 | 0.29 | 0.32 | 0.35 | 0.36 | 0.28 | 0.31 | ||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 10.34 | 8.53 | 6.38 | 5.09 | 5.04 | 5.05 | 5.91 | 8.15 | 10.04 | 12.49 | 12.53 | 12.34 | 12.10 | 12.35 | 11.38 | 12.81 | 12.26 | 18.21 | 11.13 | 14.57 | ||||||||||||||||||
| Price to SalesP/S | 4.00 | 3.56 | 2.96 | 2.47 | 2.66 | 2.56 | 2.77 | 3.39 | 3.18 | 3.80 | 3.69 | 3.56 | 3.36 | 3.52 | 3.14 | 3.32 | 3.02 | 4.42 | 3.19 | 3.75 | ||||||||||||||||||
| Price to BookP/B | 4.13 | 4.14 | 3.45 | 2.81 | 2.59 | 2.36 | 2.17 | 2.30 | 2.07 | 2.48 | 2.49 | 2.39 | 2.25 | 2.38 | 2.09 | 2.18 | 1.98 | 2.87 | 2.20 | 1.47 | ||||||||||||||||||
| Enterprise Value | 4,174.49M | 4,263.78M | 4,049.61M | 3,644.63M | 3,992.10M | 3,664.19M | 3,430.09M | 3,816.61M | 3,689.44M | 4,507.13M | 4,601.19M | 4,452.77M | 4,220.84M | 4,549.27M | 3,975.22M | 4,160.22M | 3,759.55M | 5,714.43M | 4,425.46M | 6,238.15M | ||||||||||||||||||
| EV to EBIT | 6.93 | 5.77 | 4.32 | 3.38 | 3.72 | 3.80 | 4.53 | 6.42 | 6.90 | 8.47 | 8.44 | 8.47 | 8.24 | 8.69 | 8.00 | 8.87 | 8.56 | 13.25 | 7.86 | 10.13 | ||||||||||||||||||
| EV to EBITDA | 5.19 | 4.49 | 3.50 | 2.77 | 3.02 | 2.98 | 3.29 | 4.28 | 4.27 | 5.08 | 4.96 | 4.76 | 4.53 | 4.79 | 4.29 | 4.62 | 4.28 | 6.50 | 4.34 | 5.62 | ||||||||||||||||||
| Market Capitalization | 4,312.98M | 4,435.39M | 4,381.22M | 4,135.50M | 4,503.41M | 4,163.76M | 3,931.29M | 4,252.10M | 3,899.56M | 4,709.93M | 4,776.59M | 4,676.43M | 4,427.14M | 4,741.30M | 4,170.15M | 4,382.53M | 3,967.12M | 5,838.81M | 4,721.40M | 6,255.65M | ||||||||||||||||||
| Price to FCFP/FCF | 7.81 | 7.05 | 5.83 | 4.64 | 5.42 | 5.49 | 6.37 | 10.55 | 9.05 | 10.71 | 10.21 | 9.35 | 10.20 | 11.47 | 11.82 | 10.75 | 9.70 | 22.97 | 11.01 | 9.84 | ||||||||||||||||||
| EV to FCF | 7.56 | 6.78 | 5.39 | 4.09 | 4.80 | 4.83 | 5.56 | 9.47 | 8.56 | 10.25 | 9.83 | 8.90 | 9.72 | 11.01 | 11.26 | 10.21 | 9.19 | 22.48 | 10.32 | 9.81 | ||||||||||||||||||
| EV to CFO | 5.29 | 4.69 | 3.68 | 2.83 | 3.08 | 2.87 | 3.12 | 4.35 | 4.31 | 5.32 | 5.03 | 4.71 | 4.58 | 4.87 | 4.60 | 4.66 | 4.28 | 6.71 | 4.27 | 5.38 | ||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 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% | 30.08% | ||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 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% | 13.65% | ||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 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% | 11.21% | ||||||||||||||||||
| Return on Assets [ROA]ROA | 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% | 8.26% | ||||||||||||||||||
| Return on Equity [ROE]ROE | 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% | 13.58% |
Pull Magnolia Oil & Gas's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MGY&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MGY", "statement": "Ratios", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MGY&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();