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Magnolia Oil & Gas Corporation MGY Q4 2025 Annual earnings

Reported February 5, 2026 · After market close

Revenue$317.6MBeat by $4.0M
EPS$0.37Beat by $0.01
Revenue estimate$313.6M
EPS estimate$0.36

Next report

Aug 5, 2026 (In 1 week)
Revenue estimate$456.7M
EPS estimate$0.92

Financials

Q4 2025

Income statement

See full
Revenue$317.6M-2.7%
Operating income$94.1M-24.2%
Net income$68.8M-19.7%
EPS (diluted)$0.37-15.9%

Balance sheet

See full
Cash & equivalents$266.8M+2.6%
Total debt$419.6M+2.3%
Total assets$2.9B+2.9%

Cash flow

See full
Operating cash flow$208.4M-6.4%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$4.01B-10.2%
Enterprise value$4.16B-9.8%
P/E12.3×+0.1×
P/S3.1×-0.3×

Profitability

See full
Operating margin33.5%-5.4pp
Net margin24.8%-3.0pp

Returns & leverage

See full
Current ratio1.5×+0.1×

Segments

By product

See full
Oil revenues$215.6M-12.5%
Natural gas revenues$52.9M+86.1%
Natural gas liquids revenues$49.1M-5.0%

Versus estimates

Revenue

Q1 2026$358.5MBeat by $8.6M
Q4 2025$317.6MBeat by $4.0M
Q3 2025$324.9MBeat by $2.8MQ2 2025$319.0MBeat by $228.0KQ1 2025$350.3MBeat by $7.8MQ4 2024$326.6MMiss by $790.1K

Diluted EPS

Q1 2026$0.54Beat by $0.03
Q4 2025$0.37Beat by $0.01
Q3 2025$0.41In lineQ2 2025$0.43Beat by $0.03Q1 2025$0.55Beat by $0.02Q4 2024$0.49Beat by $0.03

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Questions, answered.

When did Magnolia Oil & Gas Corporation report Q4 2025 earnings?
Magnolia Oil & Gas Corporation (MGY) reported Q4 2025 earnings on February 5, 2026 after market close.
What were Magnolia Oil & Gas Corporation's Q4 2025 revenue and EPS?
Magnolia Oil & Gas Corporation reported revenue of $317.6M and eps of $0.37 for Q4 2025.
Did Magnolia Oil & Gas Corporation beat estimates in Q4 2025?
Revenue beat the consensus estimate of $313.6M by $4.0M. EPS beat the consensus estimate of $0.36 by $0.01.
How did Magnolia Oil & Gas Corporation's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 2.8% from $326.6M a year earlier and eps declined 24.5% from $0.49.
Where can I find Magnolia Oil & Gas Corporation's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001698990-26-000002) and the 10-K periodic report (0001698990-26-000005) directly on SEC EDGAR. The filing index links above go to sec.gov.