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Magnolia Oil & Gas Corporation MGY Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin32.7%-6.2pp33.5%-5.4pp35.5%-4.6pp37.4%-4.7pp38.9%-4.1pp
Net margin24.4%-4.1pp24.8%-3.0pp25.9%-3.0pp27.6%-1.9pp28.5%-2.0pp
EBITDA margin66.4%-3.9pp66.8%-3.6pp68%-3.0pp69.4%-2.0pp70.3%-1.1pp
Returns
Return on assets11.1%-2.4pp11.4%-1.8pp11.9%-1.9pp12.8%-1.2pp13.5%-0.5pp
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Liquidity
Current ratio1.1×-0.2×1.5×+0.1×1.5×0.0×1.4×+0.2×1.3×-0.4×
Quick ratio1.1×-0.2×1.5×+0.1×1.5×0.0×1.4×+0.2×1.3×-0.4×
Cash ratio0.4×-0.4×0.9×0.0×0.9×-0.1×0.9×+0.1×0.8×-0.3×
Leverage
Debt-to-assets0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.3×+0.2×0.2×0.0×0.1×0.0×0.2×0.0×0.2×+0.2×
Valuation
Market capitalization$5.86B+23.1%$4.01B-10.2%$4.42B-2.1%$4.34B-6.1%$4.76B+0.6%
Enterprise value$6.15B+24.8%$4.16B-9.8%$4.55B-1.7%$4.5B-5.1%$4.93B+4.2%
Price / earnings18.2×+5.8×12.3×+0.1×12.9×+1.0×11.8×-0.3×12.4×-0.1×
Price / sales4.4×+0.9×3.1×-0.3×3.3×-0.1×3.3×-0.3×3.5×-0.3×
EV / EBITDA7×+1.8×4.7×-0.2×5.1×+0.1×4.9×-0.3×5.2×-0.1×
EV / sales4.7×+1.0×3.2×-0.3×3.4×-0.1×3.4×-0.3×3.7×-0.2×
Earnings yield5.5%-2.6pp8.1%-0.1pp7.7%-0.7pp8.4%+0.2pp8.1%+0.1pp
Dividend yield2%-0.2pp2.8%+0.6pp2.5%+0.4pp2.5%+0.5pp2.2%+0.3pp

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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.