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Home CompaniesMagnolia Oil & Gas Corp

Magnolia Oil & Gas Corp

Energy Oil & Gas E&P
PortfolioPortfolio WatchlistWatchlist
Company price
23.67 USD 0.15 ( 0.64%)
Last update at 2026-11-06T21:09:00Z
VOLUME
3988207
Market Cap
4499.21M
P/E
8.03

Momentum Score

…

Magnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings area in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation. The company was incorporated in 2017 and is headquartered in Houston, Texas.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
23.40
Low
24.24
High
52 Week Price Range
18.42
Low
23.89
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Magnolia Oil & Gas is an independent exploration and production company operating primarily in the Eagle Ford shale of South Texas. Long-term growth drivers include development of its acreage and production optimization, operational efficiencies and reinvestment of cash flow, which may benefit investors seeking oil-weighted U.S. shale exposure.
Material investment risks include geographic concentration in a single basin, operational and execution risk converting drilling inventory into sustained production, environmental and regulatory constraints, and sensitivity to capital-market conditions that could limit funding for development.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
23.52
Dividend Yield
2.11%
Revenue TTM
1253.39M
Revenue Per Share
6.61
Gross Profit TTM
1498.23M
Debt / Equity
0.25
ROE
35.18%
Net Debt
-285.06M
ROCE
48.10%
Diluted EPS TTM
2.71

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1056.89M 568.57M -1948.32M 99.77M 314.24M
Minority interest -156.41M 142.43M -660.59M 952.48M 1031.19M
Net income 893.84M 559.72M -1868.98M 85.00M 301.00M
Selling general administrative 72.43M 75.28M 68.92M 69.43M 88.44M
Gross profit 1255.07M 742.76M 128.81M 269.35M 800.76M
Reconciled depreciation 243.15M 197.03M 297.86M 538.08M -
Ebit 1073.79M 602.59M -544.41M 127.50M 241.79M
Ebitda 1323.48M 799.71M -241.07M 666.64M 563.60M
Depreciation and amortization 249.69M 197.12M 303.33M 539.13M 321.81M
Non operating income net other 6.54M -3.02M 6.04M 0.62M -
Operating income 1073.79M 602.59M -544.41M 127.50M 241.79M
Other operating expenses 620.71M 475.76M 1078.91M 808.20M 530.64M
Interest expense 23.44M 31.00M 28.70M 28.36M 29.10M
Tax provision 6.64M 8.85M -79.34M 14.76M 13.24M
Interest income 23.04M 33.01M 26.02M 27.50M 29.10M
Net interest income -23.44M -31.00M -28.70M -28.36M -
Income tax expense 6.64M 8.85M -79.34M 14.76M 13.24M
Total revenue 1694.49M 1078.35M 534.51M 936.14M 882.40M
Total operating expenses 181.29M 140.17M 673.22M 141.41M 449.00M
Cost of revenue 439.42M 335.59M 405.69M 666.79M 81.64M
Total other income expense net -16.90M -34.03M -1403.91M -27.74M 72.45M
Net income from continuing ops 1050.25M 559.72M -1868.98M 85.00M 197.88M
Net income applicable to common shares 893.84M 417.28M -2416.78M 47.43M 93.83M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2572.59M 1746.74M 1453.42M 3466.41M 3433.52M
Intangible assets - 0.00M 9.35M 23.85M 38.36M
Other current assets 175.31M 151.81M 88.97M 110.58M 156.60M
Total liab 832.39M 701.49M 614.00M 737.88M 725.57M
Total stockholder equity 1576.06M 816.76M 548.16M 1776.05M 1676.77M
Deferred long term liab 5.64M 3.70M 6.04M 8.39M 10.73M
Other current liab 137.43M 90.64M 66.32M 95.78M 197.36M
Common stock 0.02M 0.02M 0.03M 0.03M 0.03M
Capital stock 0.02M 0.02M 0.03M 0.03M 0.03M
Retained earnings 185.67M -708.17M -1125.45M 82.94M 35.51M
Other liab 96.88M 94.86M 93.93M 171.36M 139.57M
Other assets 364.12M 163.67M 13.02M 8.81M 10.73M
Cash 675.44M 366.98M 192.56M 182.63M 135.76M
Cash and equivalents 675.44M 366.98M 192.56M 182.63M 135.76M
Total current liabilities 340.27M 218.54M 128.95M 175.21M 197.36M
Net debt -285.06M 21.11M 198.55M 207.20M 252.88M
Short term debt 0.00M 0.00M 0.00M 0.00M 0.00M
Short long term debt total 390.38M 388.09M 391.12M 389.83M 388.63M
Other stockholder equity 1390.36M 1524.90M 1673.59M 1693.09M 1819.13M
Property plant equipment 1533.03M 1216.09M 1149.53M 3120.79M 3073.20M
Total current assets 850.75M 518.79M 281.53M 293.22M 292.36M
Long term investments - - 0.00M 19.73M 18.87M
Net tangible assets 1576.06M 816.76M 548.16M 1752.20M 1638.41M
Net receivables 170.77M 149.77M 81.56M 105.78M 140.28M
Long term debt 390.38M 388.09M 391.12M 389.83M 388.63M
Inventory -170.77M -149.77M -81.56M -105.78M 12.26M
Accounts payable 202.85M 127.91M 62.63M 79.43M 76.30M
Noncontrolling interest in consolidated entity 164.14M 228.49M 291.26M 952.48M 1031.19M
Accumulated other comprehensive income - - - -701.55M -177.90M
Common stock total equity 0.02M 0.02M 0.03M 0.03M 0.03M
Retained earnings total equity 185.67M -708.17M -1125.45M 82.94M 35.51M
Treasury stock - -164.60M -38.96M -10.28M -
Non currrent assets other 26.02M 11.86M 13.02M 56.43M 67.96M
Non current assets total 1721.84M 1227.95M 1171.89M 3173.19M 3141.16M
Long term debt total 390.38M 388.09M 391.12M 389.83M 388.63M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -518.89M -243.44M 27.07M -524.25M 27.07M
Change to liabilities 83.53M 73.05M -19.42M -6.83M 60.10M
Total cashflows from investing activities -518.89M -243.44M -269.99M -524.25M -2106.34M
Net borrowings -5.49M -4.98M - - 960.00M
Total cash from financing activities -469.34M -370.61M -30.20M -76.50M 770.55M
Change to operating activities -7.90M 9.69M 0.52M -11.46M 98.53M
Net income 1050.25M 559.72M -1868.98M 85.00M 257.65M
Change in cash 308.46M 174.42M 9.93M 46.88M 135.71M
Begin period cash flow 366.98M 192.56M 182.63M 135.76M 0.02M
End period cash flow 675.44M 366.98M 192.56M 182.63M 135.74M
Total cash from operating activities 1296.69M 788.48M 310.12M 647.62M 590.28M
Issuance of capital stock - - 0.00M 0.00M -
Depreciation 243.15M 197.03M 297.86M 538.08M 321.81M
Other cashflows from investing activities -53.75M -7.02M -99.20M -89.21M 1695.27M
Dividends paid -75.20M -14.13M 14.13M 14.13M 14.13M
Change to inventory - 10.96M -5.96M 12.32M -
Change to account receivables -21.00M -68.21M 24.22M 7.95M -50.61M
Sale purchase of stock -352.19M -297.31M -28.68M -79.37M 355.00M
Other cashflows from financing activities -41.96M -59.17M -1.52M 2.87M 415.55M
Change to netincome -52.41M 11.93M -73.88M 24.67M 153.18M
Capital expenditures 465.14M 236.43M 222.21M 435.04M 338.93M
Change receivables -21.00M -68.21M 24.22M 7.95M -
Cash flows other operating -15.94M 5.74M 1940.98M -10.31M -
Cash and cash equivalents changes 308.46M 174.42M 9.93M 46.88M -
Change in working capital 46.04M 9.69M 0.52M -10.34M 95.81M
Stock based compensation 13.31M 11.74M 10.03M 11.09M 1.85M
Other non cash items 9.65M 10.02M 1948.53M 9.53M -99.28M
Free cash flow 831.55M 552.05M 87.91M 212.58M 251.35M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
MGY
Magnolia Oil & Gas Corp		 0.15
0.64%		 23.67 8.03 9.30 3.55 2.39 2.99 4.16
COP
ConocoPhillips		 0.81
0.60%		 136.27 18.08 13.59 2.63 2.51 2.84 6.47
CNQ
Canadian Natural Resources Ltd		 -
-%		 48.55 12.42 14.47 2.38 3.07 3.09 6.67
EOG
EOG Resources Inc		 2.24
1.55%		 147.13 9.09 8.98 3.01 2.57 2.97 5.16
OXY
Occidental Petroleum Corporation		 0.02
0.04%		 56.38 13.25 11.48 1.80 2.51 2.77 5.35

Profile*

Magnolia Oil & Gas Corp

Magnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings area in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation. The company was incorporated in 2017 and is headquartered in Houston, Texas.

Nine Greenway Plaza, Houston, TX, United States, 77046

713 842 9050

https://www.magnoliaoilgas.com

213

Name Title Year Born
Mr. Christopher G. Stavros CEO, Pres & Director 1963
Mr. Steve F. Millican Sr. VP of Operations 1976
Mr. Timothy D. Yang Exec. VP, Gen. Counsel & Corp. Sec. 1972
Mr. Brian Michael Corales CPA Sr. VP, CFO and Principal Accounting & Financial Officer 1979

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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