MARKETS / NYSE / MGY
NYSE · CRUDE PETROLEUM & NATURAL GAS · LARGE CAP

Magnolia Oil & Gas Corp. MGY

8 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY4 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$1.3B
▼ 0.3% vs FY2024
Dividend streak
4 yrs
Raised every year since 2022
EPS · FY25
Dividend / sh · FY25
$0.60
Payout · FY25
35%
ROE · FY25
Net margin · FY25
24.8%
Dividend coverage
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Result
USD 1.3B
Revenue, FY2025 · full 8-year series below
Revenue Net income
0.511.521.30.32017202120242025
0.511.521.30.32017202120242025

25 cents of every revenue dollar became profit this year.

Per share
Diluted EPS, FY2025
EPS Dividend
0.40.81.20.602017202120242025
0.40.81.20.602017202120242025

The company pays no cash dividend.

Profitability
Return on equity, FY2025
ROE
10002000300040002017202120242025
10002000300040002017202120242025
Operating margin33.5%
Net margin24.8%
Return on assets11.4%

Returned to shareholders
USD 113.1M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 113.1M
Net buybacks
Share of profit34.8%
Consecutive raises4 years

USD 113.1M in dividends — 35% of the year's profit went back to shareholders.

Growth
+19.4% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−8.2%
+19.4%
Net income
−28.6%
Dividend / share
+14.5%
Returned to shareholders
+14.6%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
Shares outstanding, FY2025
Change, 5 years
Change, 10 years

A share split breaks the comparison across the period, so we leave it out.

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Balance sheet
USD 2.9B
total assets, end of FY2025
Total assetsUSD 2.9B
CashUSD 266.8M
Gross debtUSD 393.3M
Net debtUSD 126.5M
Current ratio1.54×

History
8 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2017
Revenue $B
1.3
1.3
1.2
1.7
1.1
0.5
0.9
0.4
Operating income $B
0.4
0.5
0.5
1.1
0.6
−1.9
0.1
0.2
EBITDA $B
0.9
0.9
0.9
1.3
0.8
−1.6
0.7
0.3
Income tax $B
0.1
0.1
0.1
0.0
0.0
−0.1
0.0
0.0
Net income $B
0.3
0.4
0.4
0.9
0.4
−1.2
0.1
0.2
EPS, diluted $
·
·
·
·
·
·
·
·
Dividend / sh $
0.60
0.52
0.46
0.40
0.08
·
·
·
Payout %
35
27
23
8
3
−0
0
·
ROE %
·
·
·
·
·
·
·
3577.5
Shares out B
·
·
·
·
·
·
·
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
18 of 18
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed