Magnolia Oil & Gas Corporation
MGYEnergyNASDAQOil & Gas E&P
Scan Results
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. The company carries a $5.29B market cap, placing it firmly in the mid-cap category. 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
$5.29B
Beta
0.75
P/E (TTM)
16.04
P/E (Fwd)
10.51
EPS (TTM)
$1.73
EPS (Fwd)
$2.64
ROE
16.5%
ROA
9.3%
Cash
$124.4M
Total Debt
$412.9M
Free CF
$219.4M
52W Change
24.4%
Annual Financials
Cash vs Debt
Magnolia Oil & Gas Corporation carries $412.9M in total debt against $124.4M in cash reserves — debt is roughly 3.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. 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.
As with any equity investment, MGY carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Magnolia Oil & Gas Corporation and its sector.