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Magnolia Oil & Gas Corporation (MGY) Stock: Price, Forecast & Analyst Target

Magnolia Oil & Gas Corporation (MGY) — MoonshotScore 86/100 (Exceptional band), calculated Oct 4, 2026. Price $24.07 (0.00%), as of the Oct 2, 2026 trading session; market cap $5.70B. Expected results Nov 4, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 19.26× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 4, 2026

$24.07 $0.00 (0.00%) Market Cap $5.70B

Magnolia Oil & Gas Corporation · MGY · NYSE · Energy · Oil & Gas Exploration & Production

Research dated 2026-09-13: Magnolia Oil and Gas explores and produces crude oil and natural gas exclusively in Texas, drawing from the Eagle Ford Shale and Austin Chalk formations. The company relies heavily on liquid petroleum rather than natural gas to drive total revenue. The core challenge for management involves sustaining consistent free cash flow alongside resource growth while existing wells mature.

Price as of Oct 2, 2026

Key Statistics

86 of 100

MoonshotScore v2 · Magnolia Oil & Gas (MGY)

Exceptional
Business Quality Elite (93)
Financial Safety Fortress (84)
Valuation Fair (77)
Growth Durability Flat (52)
Momentum Slipping (33)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality and a strong balance sheet, at a cheap price, though growth is only middling. Business Quality: Elite; Financial Safety: Fortress; Valuation: Fair; Growth Durability: Flat; Momentum: Slipping.

  • quarterly revenue $479M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 7 of 8
  • Altman Z 5.03 · Piotroski F 7

Holding back: weak price trend

Helping: business quality, balance-sheet strength, an attractive price

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for MGY (29 recorded, newest six shown)
RecordedScoreBand
84Exceptional
85Exceptional
85Exceptional
85Exceptional
86Exceptional
86Exceptional

The score was 86 in the stored Oct 3, 2026 snapshot and remains 86 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Growth Durability -1 and Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$24.07
Change on the day0.00%
52-week range$21.07 – $32.76
Market capitalisation$5.70B
Price / earnings (trailing)10.47
Shares traded on the day10.86M
Beta (volatility vs the S&P 500)0.7
Dividends per share (last 12 months)$0.66
Dividend yield (last 12 months)2.74%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $22, high $32, latest $24. 4 reported quarters marked, 3 above and 0 below the recorded estimate. 1 other dated event marked. $32 $22 high $32 Oct 29, 2025 · Earnings results · reported in line with the recorded estimate · close $221Feb 5, 2026 · Earnings results · reported above the recorded estimate · close $272May 6, 2026 · Earnings results · reported above the recorded estimate · close $283Aug 5, 2026 · Earnings results · reported above the recorded estimate · close $254Aug 6, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $255 Sep 5, 2025 Oct 2, 2026 · $24 $24Sep 5, 2025$24Sep 19, 2025$24Oct 3, 2025$23Oct 17, 2025$22Oct 31, 2025$23Nov 14, 2025$23Nov 28, 2025$23Dec 12, 2025$22Dec 26, 2025$22Jan 9, 2026$24Jan 23, 2026$27Feb 6, 2026$27Feb 20, 2026$29Mar 6, 2026$31Mar 20, 2026$31Apr 2, 2026$28Apr 17, 2026$30May 1, 2026$30May 15, 2026$27May 29, 2026$28Jun 12, 2026$27Jun 26, 2026$26Jul 10, 2026$25Jul 24, 2026$25Aug 7, 2026$28Aug 21, 2026$27Sep 4, 2026$25Sep 18, 2026$24Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · in line with the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • Given the significant increase in our free cash flow generation, we have a clear line of sight towards the reduction of debt, which we expect to be less than 1x our net debt to EBITDA by year-end 2027, if not sooner, and returning us to our traditionally more conservative leverage profile. As part of our disciplined capital plan, we will continue to limit our D&C spending to 55% of adjusted EBITDAX, which provides consistent free cash flow through the cycle while delivering both moderate annual total production growth and oil growth.

    Christopher G. Stavros · Statement from

  • Production in our Karnes area was relatively flat year over year at just over 20 thousand barrels of oil equivalent per day during the second quarter, which we expect to sustain for many years.

    Christopher G. Stavros · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Magnolia Oil & Gas (MGY): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Weak
Gross Margin Strong
Operating Leverage Neutral
Cash Runway Strong
R&D Intensity Neutral
Insider Activity Weak
Trading Liquidity Strong
Price Momentum Weak
News Sentiment Neutral

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Sep 11, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Undervalued
Profit Margin Strong
Revenue Growth Negative
Debt/Equity Moderate
ROE Strong
Gross Margin Strong

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the MGY film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Magnolia Oil & Gas (MGY), and what does it report?

Short answer · as of

Magnolia Oil & Gas Corporation is an energy company engaged in the full lifecycle of hydrocarbon resource management: acquisition, development, exploration, and production of crude oil, natural gas, and natural gas liquids…

Research dated 2026-09-13.

Despite operating across the full hydrocarbon lifecycle, the enterprise functions primarily as an extractor in Karnes County and the Giddings Field.

When the company reports revenue, investors are really viewing the prevailing market price for crude oil multiplied by the daily extraction rate from these localized leaseholds.

Natural gas serves as a supplementary revenue stream, generating a minor portion of the sales produced by oil and condensate. The business prioritizes measured extraction over aggressive expansion, capping drilling costs at a strict proportion of operating profits to preserve cash.

Sources (as of 2026-09-13): Business description; Revenue by segment; Management outlook — dated call excerpts

2 · Latest results

What do the latest results show for Magnolia Oil & Gas (MGY)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $479M.

Research dated 2026-09-13.

The most recent reporting period showed accelerating top-line sales and expanding net profitability, exceeding consensus estimates on those measures.

Operating cash flow surged sequentially, covering capital expenditures with ample room to spare and inflating the liquidity buffer.

Management attributed the stable extraction volumes in the Karnes operating area to sustained well performance rather than accelerated drilling. This outcome validates the explicit corporate strategy of restricting capital outlays to harvest cash from established assets.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts; Reported versus estimated, last 8 quarters

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$478.81M Jun 30, 2026
Latest quarter · SG&A
$29.15M Jun 30, 2026
Latest quarter · FMP standardized operating result
$239.50M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$478.81MNot available$29.15M$239.50M
Mar 31, 2026$358.51MNot available$31.44M$127.76M
Dec 31, 2025$317.63MNot available$24.97M$94.08M
Sep 30, 2025$324.94MNot available$24.20M$101.46M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$478.81M Aug 5, 2026
Latest report · revenue estimate
$458.10M Aug 5, 2026
Latest report · revenue vs estimate
Above estimate Aug 5, 2026
Latest report · EPS vs estimate
Above estimate Aug 5, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 5, 2026$478.81M$458.10M$0.9900$0.9270
May 6, 2026$358.51M$349.89M$0.5400$0.5100
Feb 5, 2026$317.63M$313.64M$0.3700$0.3600
Oct 29, 2025$324.94M$322.18M$0.4100$0.4100

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$479M$182M$0.97 (diluted)
Q1 FY2026$359M$100M$0.54 (diluted)
Q4 FY2025$318M$69M$0.38 (diluted)
Q3 FY2025$325M$75M$0.41 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Magnolia Oil & Gas (MGY)?

Short answer

Cash and short-term investments were $295.94M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $384.03M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

The balance sheet reveals a conservative leverage profile, with internally generated cash handily covering ongoing exploration costs, regular dividend distributions, and existing liabilities. Executives intend to direct excess funds toward retiring the remaining debt burden to further strengthen the financial position.

However, because operations are geographically concentrated in South Texas, any localized infrastructure bottlenecks or regional regulatory shifts would immediately impair revenue generation.

Furthermore, profitability remains entirely bound to volatile global commodity pricing, meaning a sustained drop in crude markets would rapidly compress operating margins regardless of drilling efficiency.

Sources (as of 2026-09-13): Cash, investments and debt; Trailing twelve-month ratio set; Management outlook — dated call excerpts; Recent dividends paid; Business description

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$384.03M Jun 30, 2026
Previous quarter · operating cash flow
$196.61M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$384.03M−$125.13M
Mar 31, 2026$196.61M−$128.43M
Dec 31, 2025$208.39M−$137.78M
Sep 30, 2025$247.06M−$119.05M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Magnolia Oil & Gas (MGY)?

Short answer · as of

The next earnings report is expected on Nov 4, 2026.

Research dated 2026-09-13.

The upcoming reporting cycle will test whether the company can maintain steady extraction yields in the Karnes operating area without breaching self-imposed capital expenditure limits.

Investors should closely track the gap between operating cash flow and exploration costs, as the executive team explicitly promised to use that resulting surplus to eliminate remaining debt.

Commentary on impending tax obligations remains another critical variable, since leadership recently forecast that cash tax payments would remain minimal in the near term.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Next earnings report

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. Given the significant increase in our free cash flow generation, we have a clear line of sight towards the reduction of debt, which we expect to be less than 1x our net debt to EBITDA by year-end 2027, if not sooner, and returning us to our traditionally more conservative leverage profile. As part of our disciplined capital plan, we will continue to limit our D&C spending to 55% of adjusted EBITDAX, which provides consistent free cash flow through the cycle while delivering both moderate annual total production growth and oil growth.

    Christopher G. Stavros ·

  2. Production in our Karnes area was relatively flat year over year at just over 20 thousand barrels of oil equivalent per day during the second quarter, which we expect to sustain for many years.

    Christopher G. Stavros ·

  3. We expect our effective tax rate to be approximately 21% and cash taxes for 2026 to be minimal.

    Brian Michael Corales ·

5 · Peer comparison

How does Magnolia Oil & Gas compare with its peers?

Short answer

Magnolia Oil & Gas's score ranks 3rd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Unlike aggressive shale operators that continually acquire fresh acreage to inflate top-line growth, this enterprise deliberately restricts exploration spending to a strict ceiling based on operating earnings.

This policy trades massive production spikes for predictable cash generation and dividend sustainability.

The intense geographic concentration in the Giddings Field and Karnes County also differentiates the firm from diversified peers that spread drilling risk across various geological basins. The resulting entity acts as a highly localized, cash-focused extraction operation rather than a sprawling exploration empire.

Sources (as of 2026-09-13): Business description; Management outlook — dated call excerpts; Revenue by segment

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Ultrapar Participações S.A. (UGP) Named competitor$7.45 Oct 2, 2026$7.96B95 5-pillar Oct 4, 2026
Range Resources Corporation (RRC) Same industry, near in market value$38.23 Oct 2, 2026$8.93B89 5-pillar Oct 4, 2026
Magnolia Oil & Gas (MGY) — this page$24.07$5.70B86
CNX Resources Corporation (CNX) Same industry, near in market value$31.50 Oct 2, 2026$4.66B84 5-pillar Oct 4, 2026
Chord Energy Corporation (CHRD) Same industry, near in market value$137.01 Oct 2, 2026$7.71B82 5-pillar Oct 4, 2026
Vista Energy, S.A.B. de C.V. (VIST) Named competitor$64.25 Oct 2, 2026$6.70B81 5-pillar Oct 4, 2026
Matador Resources Company (MTDR) Named competitor$53.50 Oct 2, 2026$6.64B74 5-pillar Oct 4, 2026
Antero Resources Corporation (AR) Same industry, near in market value$34.08 Oct 2, 2026$10.5B69 5-pillar Oct 4, 2026
SM Energy Company (SM) Same industry, near in market value$35.24 Oct 2, 2026$8.45B66 5-pillar Oct 4, 2026
Valaris Limited (VAL) Named competitor$78.39 Oct 2, 2026$5.43B59 5-pillar Oct 4, 2026
Crescent Energy Company (CRGY) Same industry, near in market value$13.39 Oct 2, 2026$4.42B59 5-pillar Oct 4, 2026
Archrock, Inc. (AROC) Named competitor$30.33 Oct 2, 2026$5.32B58 5-pillar Oct 4, 2026
California Resources Corporation (CRC) Same industry, near in market value$52.43 Oct 2, 2026$4.66B56 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Energy stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$29.00 – $38.00
Consensus target
$33.78
Median target
$33.00

Consensus record · Captured .

Measured against a quoted price of $24.07 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 24, 2026

Transactions
17
Identified insiders
10
Purchases
3
Sales
0
Other transactions
14

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Reporting holders
417 Period end Jun 30, 2026
Previous quarter · holders
414 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.31,972,219
Vanguard Portfolio Management LLC15,341,201
American Century Companies INC11,011,458
State Street Corp9,941,466
Vanguard Capital Management LLC7,663,263

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Magnolia Oil & Gas (MGY)?

Read these with our analysis →

Magnolia Oil & Gas Energy Stock: Key Questions Answered

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Does the company rely more heavily on natural gas or crude oil in the Eagle Ford Shale?

Crude oil and condensate drive the overwhelming majority of total revenue. Natural gas serves purely as a supplementary revenue stream from these Texas leaseholds.

Sources (as of 2026-09-13): Business description; Revenue by segment; Management outlook — dated call excerpts

How does management balance drilling new wells with shareholder returns in the Giddings Field?

Leadership enforces a strict internal cap on drilling and completion spending relative to operating earnings. The resulting free cash flow is then deployed toward regular dividend payments and steady debt reduction.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Recent dividends paid

Will the enterprise face significant cash tax burdens in the near future?

Executives project that the effective tax rate will normalize, but actual cash taxes paid will remain minimal during upcoming reporting periods.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Business description

What impact do recent analyst ratings have on Magnolia Oil and Gas?

Major financial institutions have recently issued upgrades and maintained positive outlooks on the equity. These favorable shifts align with the consistent revenue beats and strong cash flow generation reported in recent periods.

Sources (as of 2026-09-13): Analyst actions, most recent per firm; Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions)

What is the MGY stock price today?

The last price recorded on this page for Magnolia Oil & Gas Corporation (MGY) is $24.07, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the MGY price target?

The analyst consensus price target for Magnolia Oil & Gas Corporation (MGY) is $33.78 (range $29.00 to $38.00, median $33.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does MGY pay a dividend?

Yes. Magnolia Oil & Gas Corporation (MGY) shows a trailing 12-month dividend yield of 2.74%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Management outlook — dated call excerpts; Revenue by segment

Sources — records for every figure on this page (80 figures)

The 80 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsChristopher G. Stavros (Aug 6, 2026): Given the significant increase in our free cash flow generation, we have a clear line of sight towards the reduction of debt, which we expect to be less than 1x our net debt to EBITDA by year-end 2027, if not sooner, and returning us to our traditionally more conservative leverage profile. As part of our disciplined capital plan, we will continue to limit our D&C spending to 55% of adjusted EBITDAX, which provides consistent free cash flow through the cycle while delivering both moderate annual total production growth and oil growth. Christopher G. Stavros (Aug 6, 2026): Production in our Karnes area was relatively flat year over year at just over 20 thousand barrels of oil equivalent per day during the second quarter, which we expect to sustain for many years. Brian Michael Corales (Aug 6, 2026): We expect our effective tax rate to be approximately 21% and cash taxes for 2026 to be minimal.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address990 Town AND Country, Suite 900, Houston, TX, 77024OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Nine Greenway Plaza, Houston, TX, 77046, US".

FMP — 68 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 4, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$24.07FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T14:44:35.068Z.
px.changeChange on the day0.00%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$5.70BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:03.000Z. Captured from FMP at 2026-10-04T14:44:34.001Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars$0.00FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$479MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)10.47FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day10.86MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.7FMPFinancial Modeling Prep (FMP) company profile
id.business_summaryBusiness description (FMP excerpt)Magnolia Oil & Gas Corporation is an energy company engaged in the full lifecycle of hydrocarbon resource management: acquisition, development, exploration, and production of crude oil, natural gas, and natural gas liquids…FMPFinancial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation
id.ceoChief executiveChristopher G. StavrosFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees262FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $1.08B, net result $417.28M; FY2022 revenue $1.69B, net result $893.84M; FY2023 revenue $1.23B, net result $388.30M; FY2024 revenue $1.32B, net result $366.03M; FY2025 revenue $1.31B, net result $325.25MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsNatural Gas $190.25M · Oil and Condensate $918.03MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)57.6%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$478.81MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$29.15MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$239.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$358.51MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$31.44MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$127.76MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$317.63MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$24.97MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$94.08MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$324.94MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$24.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$101.46MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-05.revenue_actualRevenue · reported — report date 2026-08-05$478.81MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.revenue_estimatedRevenue · estimate — report date 2026-08-05$458.10MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.eps_actualEPS · reported — report date 2026-08-05$0.9900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.eps_estimatedEPS · estimate — report date 2026-08-05$0.9270Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.revenue_actualRevenue · reported — report date 2026-05-06$358.51MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.revenue_estimatedRevenue · estimate — report date 2026-05-06$349.89MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.eps_actualEPS · reported — report date 2026-05-06$0.5400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.eps_estimatedEPS · estimate — report date 2026-05-06$0.5100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.revenue_actualRevenue · reported — report date 2026-02-05$317.63MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.revenue_estimatedRevenue · estimate — report date 2026-02-05$313.64MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.eps_actualEPS · reported — report date 2026-02-05$0.3700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.eps_estimatedEPS · estimate — report date 2026-02-05$0.3600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_actualRevenue · reported — report date 2025-10-29$324.94MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.revenue_estimatedRevenue · estimate — report date 2025-10-29$322.18MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_actualEPS · reported — report date 2025-10-29$0.4100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-29.eps_estimatedEPS · estimate — report date 2025-10-29$0.4100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$295.94MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$384.03MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$393.64MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value2.07×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$384.03MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$196.61MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$125.13MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$128.43MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$208.39MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$137.78MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$247.06MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$119.05MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$29.00 – $38.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$33.78FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$33.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP17 transactions · 3 purchases, 0 sales, 14 other transactions · 10 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 24, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.holdersReporting holders417FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders414FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot31,972,219FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Portfolio Management LLC — shares in provider snapshot15,341,201FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesAmerican Century Companies INC — shares in provider snapshot11,011,458FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesState Street Corp — shares in provider snapshot9,941,466FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Capital Management LLC — shares in provider snapshot7,663,263FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 7 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04
fin.scoresDistress and quality screensAltman Z 5.03 · Piotroski F 7UNRECORDEDStored financial-scores observation — Captured 2026-10-03 · Expired observation
px.range5252-week range$21.07 – $32.76UNRECORDEDStored company-profile observation — Captured 2026-10-04

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments19.26×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $295.94M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.66COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months2.74%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-05.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($478.81M) with the recorded estimate ($458.10M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-05.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.9900) with the recorded estimate ($0.9270) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v286 of 100 · Exceptional · pillars 93 / 84 / 77 / 52 / 33OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement86 (stored snapshot Oct 3, 2026) → 86 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-05. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-05.revenue_actual, earn.history.depth.2026-08-05.revenue_estimated, earn.history.depth.2026-08-05.revenue_actual.comparison, earn.history.depth.2026-08-05.eps_actual.comparison, earn.history.depth.2026-08-05.eps_actual, earn.history.depth.2026-08-05.eps_estimated, earn.history.depth.2026-05-06.revenue_actual, earn.history.depth.2026-05-06.revenue_estimated, earn.history.depth.2026-05-06.eps_actual, earn.history.depth.2026-05-06.eps_estimated, earn.history.depth.2026-02-05.revenue_actual, earn.history.depth.2026-02-05.revenue_estimated, earn.history.depth.2026-02-05.eps_actual, earn.history.depth.2026-02-05.eps_estimated, earn.history.depth.2025-10-29.revenue_actual, earn.history.depth.2025-10-29.revenue_estimated, earn.history.depth.2025-10-29.eps_actual, earn.history.depth.2025-10-29.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Magnolia Oil & Gas Corporation is an energy company engaged in the full lifecycle of hydrocarbon resource management: acquisition, development, exploration, and production of crude oil, natural gas, and natural gas liquids (NGLs) within the United States. Its operational focus is primarily situated in South Texas, specifically within Karnes County and the Giddings Field, where its assets primarily tap into the rich Eagle Ford Shale and Austin Chalk geological formations. According to its December 31, 2021, filing, the company's holdings comprised a substantial leasehold of 471,263 net acres. This total was broken down into 23,785 net acres in Karnes and a larger 447,478 net acres within the Giddings region. In addition, it managed 1,292 net wells, which collectively yielded a production capacity of 66,000 barrels of oil equivalent per day. Headquartered in Houston, Texas, the company began its operations in 2017.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Management outlook — dated call excerpts
Captured record · 3 entries
  • Call of 2026-08-06 — Quote: Given the significant increase in our free cash flow generation, we have a clear line of sight towards the reduction of debt, which we expect to be less than 1x our net debt to EBITDA by year-end 2027, if not sooner, and returning us to our traditionally more conservative leverage profile. As part of our disciplined capital plan, we will continue to limit our D&C spending to 55% of adjusted EBITDAX, which provides consistent free cash flow through the cycle while delivering both moderate annual total production growth and oil growth., Speaker: Christopher G. Stavros
  • Call of 2026-08-06 — Quote: Production in our Karnes area was relatively flat year over year at just over 20 thousand barrels of oil equivalent per day during the second quarter, which we expect to sustain for many years., Speaker: Christopher G. Stavros
  • Call of 2026-08-06 — Quote: We expect our effective tax rate to be approximately 21% and cash taxes for 2026 to be minimal., Speaker: Brian Michael Corales

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-06OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Revenue by segment
Natural Gas: $190.25M; Oil and Condensate: $918.03M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.97 per share, SG&A: $29.15M, EPS basic: $0.97 per share, EPS basis: diluted, Revenue: $478.81M, EPS diluted: $0.97 per share, Net result: $181.78M, Gross profit: $390.44M, Operating result: $239.50M
  • Quarter ended 2026-03-31 — EPS: $0.54 per share, SG&A: $31.44M, EPS basic: $0.54 per share, EPS basis: diluted, Revenue: $358.51M, EPS diluted: $0.54 per share, Net result: $99.83M, Gross profit: $175.59M, Operating result: $127.76M
  • Quarter ended 2025-12-31 — EPS: $0.38 per share, SG&A: $24.97M, EPS basic: $0.38 per share, EPS basis: diluted, Revenue: $317.63M, EPS diluted: $0.38 per share, Net result: $68.75M, Gross profit: $136.21M, Operating result: $94.08M
  • Quarter ended 2025-09-30 — EPS: $0.41 per share, SG&A: $24.20M, EPS basic: $0.41 per share, EPS basis: diluted, Revenue: $324.94M, EPS diluted: $0.41 per share, Net result: $75.46M, Gross profit: $150.02M, Operating result: $101.46M
  • Quarter ended 2025-06-30 — EPS: $0.41 per share, SG&A: $23.28M, EPS basic: $0.41 per share, EPS basis: diluted, Revenue: $318.98M, EPS diluted: $0.41 per share, Net result: $78.12M, Gross profit: $151.82M, Operating result: $107.81M
  • Quarter ended 2025-03-31 — EPS: $0.54 per share, SG&A: $24.59M, EPS basic: $0.54 per share, EPS basis: diluted, Revenue: $350.30M, EPS diluted: $0.54 per share, Net result: $102.93M, Gross profit: $182.42M, Operating result: $135.82M
  • Quarter ended 2024-12-31 — EPS: $0.44 per share, SG&A: $21.19M, EPS basic: $0.44 per share, EPS basis: diluted, Revenue: $326.61M, EPS diluted: $0.44 per share, Net result: $85.60M, Gross profit: $163.18M, Operating result: $124.07M
  • Quarter ended 2024-09-30 — EPS: $0.52 per share, SG&A: $21.16M, EPS basic: $0.52 per share, EPS basis: diluted, Revenue: $333.13M, EPS diluted: $0.52 per share, Net result: $99.78M, Gross profit: $170.68M, Operating result: $129.01M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$125.13M, Operating cash flow: $384.03M
  • Quarter ended 2026-03-31 — Capital expenditure: -$128.43M, Operating cash flow: $196.61M
  • Quarter ended 2025-12-31 — Capital expenditure: -$137.78M, Operating cash flow: $208.39M
  • Quarter ended 2025-09-30 — Capital expenditure: -$119.05M, Operating cash flow: $247.06M
  • Quarter ended 2025-06-30 — Capital expenditure: -$100.29M, Operating cash flow: $198.70M
  • Quarter ended 2025-03-31 — Capital expenditure: -$131.17M, Operating cash flow: $224.49M
  • Quarter ended 2024-12-31 — Capital expenditure: -$137.61M, Operating cash flow: $222.63M
  • Quarter ended 2024-09-30 — Capital expenditure: -$104.87M, Operating cash flow: $217.89M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-05 — EPS actual: $0.99 per share, EPS estimated: $0.927 per share, Revenue actual: $478.81M, Revenue estimated: $458.10M
  • Reported 2026-05-06 — EPS actual: $0.54 per share, EPS estimated: $0.51 per share, Revenue actual: $358.51M, Revenue estimated: $349.89M
  • Reported 2026-02-05 — EPS actual: $0.37 per share, EPS estimated: $0.36 per share, Revenue actual: $317.63M, Revenue estimated: $313.64M
  • Reported 2025-10-29 — EPS actual: $0.41 per share, EPS estimated: $0.41 per share, Revenue actual: $324.94M, Revenue estimated: $322.18M
  • Reported 2025-07-30 — EPS actual: $0.43 per share, EPS estimated: $0.4 per share, Revenue actual: $318.98M, Revenue estimated: $318.75M
  • Reported 2025-04-30 — EPS actual: $0.55 per share, EPS estimated: $0.53 per share, Revenue actual: $350.30M, Revenue estimated: $342.46M
  • Reported 2025-02-18 — EPS actual: $0.49 per share, EPS estimated: $0.46 per share, Revenue actual: $326.61M, Revenue estimated: $327.40M
  • Reported 2024-10-30 — EPS actual: $0.53 per share, EPS estimated: $0.48 per share, Revenue actual: $333.13M, Revenue estimated: $330.68M
2026-08-05FMPFinancial Modeling Prep (FMP) earnings
Cash, investments and debt
Total debt: $393.64M; Liquidity basis: cash and short-term investments; Total liabilities: $993.71M; Cash and short-term investments: $295.94M; Cash and investments: $295.90M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Trailing twelve-month ratio set
Quick ratio: 0.96; Current ratio: 0.96; Debt to equity: 0.18; Net margin: 28.8%; Gross margin: 57.6%; Operating margin: 38%; Return on assets: 13.6%; Return on equity: 21.1%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-08-10, Payment date: 2026-09-01, Amount per share: $0.18
  • Ex date: 2026-05-12, Payment date: 2026-06-01, Amount per share: $0.17
  • Ex date: 2026-02-10, Payment date: 2026-03-02, Amount per share: $0.17
  • Ex date: 2025-11-10, Payment date: 2025-12-01, Amount per share: $0.15

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-08-10FMPFinancial Modeling Prep (FMP) dividend history
Next earnings report
Date: 2026-11-04; EPS estimate: $0.55 per share; Revenue estimate: $399.81M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst actions, most recent per firm
Captured record · 10 entries
  • 2026-09-08 — Firm: JP Morgan, Action: upgrade, Rating: Overweight, Previous rating: Neutral
  • 2026-08-17 — Firm: Johnson Rice, Action: upgrade, Rating: Accumulate, Previous rating: Hold
  • 2026-08-13 — Firm: Wells Fargo, Action: maintain, Rating: Equal Weight, Previous rating: Equal Weight
  • 2026-08-11 — Firm: Citigroup, Action: maintain, Rating: Neutral, Previous rating: Neutral
  • 2026-08-11 — Firm: Susquehanna, Action: maintain, Rating: Positive, Previous rating: Positive
  • 2026-07-28 — Firm: Truist Securities, Action: upgrade, Rating: Buy, Previous rating: Hold
  • 2026-07-24 — Firm: Roth Capital, Action: maintain, Rating: Buy, Previous rating: Buy
  • 2026-07-22 — Firm: Mizuho, Action: maintain, Rating: Outperform, Previous rating: Outperform
  • 2026-07-10 — Firm: UBS, Action: maintain, Rating: Buy, Previous rating: Buy
  • 2026-04-02 — Firm: Keybanc, Action: maintain, Rating: Overweight, Previous rating: Overweight

One row per firm — the firm's most recent action in our feed. Other data vendors may carry firms ours does not.

2026-09-08FMPFinancial Modeling Prep (FMP) analyst grades
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold MGY

Funds in our ETF coverage that list MGY among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
First Trust SMID Capital Strength ETF (FSCS)1.19%