Magnolia Oil & Gas Corporation
MGYEnergyNASDAQOil & Gas E&P
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Daily timeframeMagnolia Oil & Gas Corporation, an independent oil and natural gas company, engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves. Valued at $5.19B, MGY is a mid-cap name in its sector. The company's properties are located primarily in Karnes County and the Giddings area in South Texas comprising the Eagle Ford Shale and the Austin Chalk formation.
Market Cap
$5.19B
Beta
0.70
P/E (TTM)
15.58
P/E (Fwd)
11.23
EPS (TTM)
$1.75
EPS (Fwd)
$2.43
ROE
16.5%
ROA
9.3%
Cash
$124.4M
Total Debt
$412.9M
Free CF
$219.4M
52W Change
17.8%
Annual Financials
Cash vs Debt
On the balance sheet, MGY has $124.4M in cash with $412.9M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $219.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 16.5%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 9.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $1.69B (2022) to $1.31B (2025), a 23% decline worth watching.
The relatively low beta of 0.70 suggests MGY is a less volatile holding compared to the broader index. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing MGY.