MGY
Magnolia Oil & Gas Corp
NYSE: MGY · ENERGY · OIL & GAS E&P
$30.24
+3.10% today
Updated 2026-04-29
Market cap
$5.78B
P/E ratio
17.48
P/S ratio
4.41x
EPS (TTM)
$1.73
Dividend yield
2.10%
52W range
$20 – $33
Volume
2.8M
Magnolia Oil & Gas Corp (MGY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $30.46M | $257.37M | $590.28M | $647.62M | $310.12M | $788.48M | $1.30B | $855.79M | $920.85M | $878.64M |
| Capital expenditures | $25.96M | $247.43M | $338.93M | $435.04M | $222.21M | $236.43M | $465.14M | $424.89M | $489.11M | $469.48M |
| Depreciation | $33.12M | $129.71M | $323.58M | $538.08M | $297.86M | $197.03M | $243.15M | $324.79M | $414.49M | $437.76M |
| Stock-based comp | $6.72M | $8.49M | $4.44M | $11.09M | $10.03M | $11.74M | $13.31M | $16.17M | $18.66M | $27.26M |
| Free cash flow | $4.50M | $9.95M | $251.35M | $212.58M | $87.91M | $552.05M | $831.55M | $430.90M | $431.74M | $409.16M |
| Investing cash flow | $-1.25B | $-314.42M | $-1.23B | $-524.25M | $-269.99M | $-243.44M | $-518.89M | $-814.90M | $-655.12M | $-540.75M |
| Financing cash flow | $1.22B | $709.76M | $770.55M | $-76.50M | $-30.20M | $-370.61M | $-469.34M | $-315.21M | $-406.80M | $-331.16M |
| Dividends paid | — | $0.00 | $14.13M | $14.13M | $14.13M | $14.13M | $75.20M | $88.08M | $97.62M | $113.10M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $46.88M | $9.93M | $174.42M | $308.46M | — | — | — |