MGY
Magnolia Oil & Gas·NYSE
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MGY fundamentals
Magnolia Oil & Gas (MGY) released its earnings on Oct 29, 2025: revenue was 324.93M (YoY -2.46%), beat estimates; EPS was 0.4 (YoY -24.53%), missed estimates.
Revenue / YoY
324.93M
-2.46%
EPS / YoY
0.4
-24.53%
Report date
Oct 29, 2025
MGY Earnings Call Summary for Q3,2025
- Record Production & Growth: Q3 2025 total production up 11% YoY to 100,500 BOE/day, with full-year growth expected to exceed 10%.
- Exceptional Cash Flow: Generated $134M free cash flow, returning $80M to shareholders via buybacks and dividends.
- Disciplined Capital Allocation: 2025 capital spending at $450M (~55% of EBITDAX), with flexibility to adjust 2026 budget based on oil prices.
- Dividend Growth: Q3 dividend increased 15%, annualized payout rate $0.60/share, supported by moderate production growth and buybacks.
- Operational Efficiency: Deferred completions saved $5M in Q3, with ongoing improvements in D&C efficiency and field-level costs.
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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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 is Magnolia Oil & Gas's latest dividend and current dividend yield?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 guidance did Magnolia Oil & Gas's management provide for the next earnings period?What is Magnolia Oil & Gas's gross profit margin?What is the market's earnings forecast for Magnolia Oil & Gas next quarter?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?
