Where do Magnolia Oil & Gas Corporation's ratios come from?

Every ratio is computed from Magnolia Oil & Gas Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	32.7%-0.8pp	33.5%-2.0pp	35.5%-1.9pp	37.4%-1.5pp	38.9%-0.1pp
Net margin	24.4%-0.4pp	24.8%-1.1pp	25.9%-1.7pp	27.6%-0.9pp	28.5%+0.7pp
EBITDA margin	66.4%-0.5pp	66.8%-1.1pp	68%-1.4pp	69.4%-0.9pp	70.3%-0.1pp
Returns
Return on assets	11.1%-0.3pp	11.4%-0.6pp	11.9%-0.9pp	12.8%-0.7pp	13.5%+0.4pp
Efficiency
Asset turnover	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×
Liquidity
Current ratio	1.1×-0.4×	1.5×+0.1×	1.5×0.0×	1.4×+0.1×	1.3×-0.1×
Quick ratio	1.1×-0.4×	1.5×+0.1×	1.5×0.0×	1.4×+0.1×	1.3×-0.1×
Cash ratio	0.4×-0.5×	0.9×0.0×	0.9×0.0×	0.9×+0.1×	0.8×-0.1×
Leverage
Debt-to-assets	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Net debt / EBITDA	0.3×+0.2×	0.2×0.0×	0.1×0.0×	0.2×0.0×	0.2×0.0×
Valuation
Market capitalization	$5.86B+46.2%	$4.01B-9.4%	$4.42B+2.0%	$4.34B-8.9%	$4.76B+6.6%
Enterprise value	$6.15B+47.8%	$4.16B-8.6%	$4.55B+1.3%	$4.5B-8.7%	$4.93B+6.7%
Price / earnings	18.2×+5.9×	12.3×-0.6×	12.9×+1.1×	11.8×-0.6×	12.4×+0.2×
Price / sales	4.4×+1.4×	3.1×-0.3×	3.3×+0.1×	3.3×-0.3×	3.5×+0.1×
EV / EBITDA	7×+2.3×	4.7×-0.3×	5.1×+0.2×	4.9×-0.3×	5.2×+0.2×
EV / sales	4.7×+1.5×	3.2×-0.3×	3.4×+0.1×	3.4×-0.3×	3.7×+0.1×
Earnings yield	5.5%-2.6pp	8.1%+0.4pp	7.7%-0.7pp	8.4%+0.4pp	8.1%-0.1pp
Dividend yield	2%-0.9pp	2.8%+0.3pp	2.5%0.0pp	2.5%+0.3pp	2.2%0.0pp

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Questions, answered.

Where do Magnolia Oil & Gas Corporation's ratios come from?: Every ratio is computed from Magnolia Oil & Gas Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.