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Magnolia Oil & Gas Corp key statistics and ratios

In fiscal 2025, Magnolia Oil & Gas Corp had return on equity of 16.4% and a net margin of 24.8%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin44.4%5.3%−223.2%38.7%52.7%31.6%27.8%24.8%28.8%
Return on equity—3.7%−67.7%44.3%64.2%21.4%19.0%16.4%20.5%
Return on assets27.4%2.4%−49.1%26.1%41.4%14.6%13.1%11.4%14.1%
Effective tax rate1.5%14.8%—1.6%0.6%19.5%19.4%19.2%19.6%
Dividends ÷ net income—0.0%—3.4%8.4%22.7%26.7%34.8%27.5%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

4 of 5 checks passed · June 30, 2026
What it owns · $3.1bn
Short-term assets $489mLonger-term assets $2.7bn
What it owes, and who funded it · $2.5bn
Short-term liabilities $309mShareholders' equity $2.1bn
  • Short-term assets cover short-term liabilities $489m of assets due within a year against $309m of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $296m of cash against $394m of debt.
  • Debt below 40% of shareholders' equity Debt is 18% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 37% to 18% over five years.
  • A year's operating cash flow covers at least 20% of debt $1.0bn of operating cash flow against $394m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Magnolia Oil & Gas Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

80 /100

Strong moat

How hard Magnolia Oil & Gas's competitive advantage looks for rivals to wear away, judged from 8 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Net income has been a median 13.5% of total assets over 8 years.

  • Durability 10 / 20

    Operating margin has been a median 40.9%; its worst year was -260.5%.

  • Cash conversion 20 / 20

    Free cash flow was positive in 7 of 7 years, at a median 36.9% of revenue.

  • Discipline 14 / 20

    The diluted share count rose 8.6% over five years; stock-based pay has been a median 1.4% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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More: Oil & Gas Exploration & Production stocks compared, Energy sector, rankings of US companies

Figures from Magnolia Oil & Gas Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Magnolia Oil & Gas Corp.