MGY
Magnolia Oil & Gas·NYSE
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MGY fundamentals
Magnolia Oil & Gas (MGY) released its earnings on Feb 5, 2026: revenue was 317.63M (YoY -2.75%), beat estimates; EPS was 0.37 (YoY -21.96%), beat estimates.
Revenue / YoY
317.63M
-2.75%
EPS / YoY
0.37
-21.96%
Report date
Feb 5, 2026
MGY Earnings Call Summary for Q4,2025
- Record Production Growth: 11% total BOE growth in 2025, driven by 4% oil production increase and 7% cost reduction.
- Exceptional Cash Flow: $425M free cash flow returned 75% to shareholders via dividends and buybacks.
- Low-Cost Model: Organic F&D cost of $9.25/BOE in 2025, with 3-year average of $9.85/BOE.
- 2026 Outlook: Flat capital spending ($440-480M) targets 5% production growth with 10% dividend increase.
- Balance Sheet Strength: $267M cash, 21% effective tax rate, and 12.9M remaining buyback shares.
EPS
Revenue
Revenue & Expenses
MGY has released its 2025 Q3 earnings report, with revenue of 324.94M, reflecting a YoY change of -2.46%, and net profit of 78.23M, showing a YoY change of -26.13%. The Sankey diagram below clearly presents MGY's revenue sources and cost distribution.
Key Indicators
Magnolia Oil & Gas (MGY) key financial stats and ratios, covering profitability, financial health, and leverage.
Magnolia Oil & Gas (MGY)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Magnolia Oil & Gas (MGY)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Magnolia Oil & Gas (MGY)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Magnolia Oil & Gas (MGY) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Magnolia Oil & Gas (MGY) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What does Magnolia Oil & Gas do and what are its main business segments?What were the key takeaways from Magnolia Oil & Gas's earnings call?What factors drove the changes in Magnolia Oil & Gas's revenue and profit?What is the revenue and EPS growth rate for Magnolia Oil & Gas year over year?What were the key takeaways from Magnolia Oil & Gas’s earnings call?Did Magnolia Oil & Gas beat or miss consensus estimates last quarter?What is Magnolia Oil & Gas's latest dividend and current dividend yield?What is the market's earnings forecast for Magnolia Oil & Gas next quarter?
