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Magnolia Oil & Gas (MGY)
NYSE:MGY
US Market
MGY
Magnolia Oil & Gas
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Magnolia Oil & Gas (MGY) Ratios

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Magnolia Oil & Gas Ratios

MGY's free cash flow for Q2 2026 was $0.82. For the 2026 fiscal year, MGY's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.96 1.54 1.42 1.88 2.50
Quick Ratio
 0.96 1.54 1.42 1.88 2.50
Cash Ratio
 0.96 0.93 0.90 1.27 1.98
Solvency Ratio
 0.89 0.85 0.91 0.82 1.37
Operating Cash Flow Ratio
 3.36 3.05 3.17 2.72 3.81
Short-Term Operating Cash Flow Coverage
 0.00 48.25 75.42 0.00 0.00
Net Current Asset Value
$ -697.77M$ -461.48M$ -442.69M$ -282.27M$ 18.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.15 0.14 0.15
Debt-to-Equity Ratio
 0.18 0.22 0.21 0.23 0.25
Debt-to-Capital Ratio
 0.15 0.18 0.18 0.19 0.20
Long-Term Debt-to-Capital Ratio
 0.15 0.17 0.17 0.19 0.20
Financial Leverage Ratio
 1.46 1.50 1.47 1.63 1.63
Debt Service Coverage Ratio
 38.95 20.17 31.08 23.26K 56.17
Interest Coverage Ratio
 23.96 20.32 35.63 16.20K 45.81
Debt to Market Cap
 0.07 0.10 0.09 0.10 0.09
Interest Debt Per Share
 2.26 2.38 2.28 2.09 2.21
Net Debt to EBITDA
 0.10 0.17 0.16 >-0.01 -0.22
Profitability Margins
Gross Profit Margin
57.59%46.70%51.73%57.24%74.07%
EBIT Margin
37.98%33.47%38.57%44.81%63.76%
EBITDA Margin
68.95%67.35%70.07%71.28%78.10%
Operating Profit Margin
38.03%33.48%38.91%43.56%63.37%
Pretax Profit Margin
36.34%31.82%37.48%44.81%62.37%
Net Profit Margin
28.77%24.79%27.82%31.65%52.75%
Continuous Operations Profit Margin
29.21%25.71%30.19%36.07%61.98%
Net Income Per EBT
79.18%77.92%74.22%70.62%84.57%
EBT Per EBIT
95.55%95.04%96.32%102.87%98.43%
Return on Assets (ROA)
13.56%11.20%12.98%14.09%34.74%
Return on Equity (ROE)
21.10%16.77%19.13%22.95%56.71%
Return on Capital Employed (ROCE)
19.87%16.79%20.23%21.89%48.10%
Return on Invested Capital (ROIC)
17.49%13.48%16.22%17.62%47.80%
Return on Tangible Assets
13.56%11.20%12.98%14.09%34.74%
Earnings Yield
9.61%8.01%8.40%9.69%20.34%
Efficiency Ratios
Receivables Turnover
 7.82 7.51 8.90 6.47 9.92
Payables Turnover
 3.63 3.94 3.51 2.72 2.17
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.57 0.54 0.57 0.60 1.11
Asset Turnover
 0.47 0.45 0.47 0.45 0.66
Working Capital Turnover Ratio
 179.16 9.54 6.63 3.12 4.18
Cash Conversion Cycle
 -53.98 -44.07 -63.02 -78.00 -131.71
Days of Sales Outstanding
 46.67 48.63 41.02 56.43 36.78
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 100.65 92.70 104.05 134.43 168.49
Operating Cycle
 46.67 48.63 41.02 56.43 36.78
Cash Flow Ratios
Operating Cash Flow Per Share
 5.61 4.73 4.94 4.55 6.92
Free Cash Flow Per Share
 2.85 2.20 2.33 2.29 4.44
CapEx Per Share
 2.77 2.53 2.61 2.26 2.48
Free Cash Flow to Operating Cash Flow
 0.51 0.47 0.47 0.50 0.64
Dividend Paid and CapEx Coverage Ratio
 1.65 1.51 1.58 1.67 2.40
Capital Expenditure Coverage Ratio
 2.03 1.87 1.89 2.01 2.79
Operating Cash Flow Coverage Ratio
 2.63 2.09 2.24 2.18 3.32
Operating Cash Flow to Sales Ratio
 0.70 0.67 0.70 0.70 0.77
Free Cash Flow Yield
9.24%10.07%9.96%10.76%18.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.43 12.51 12.05 10.32 4.92
Price-to-Sales (P/S) Ratio
 3.84 3.10 3.31 3.27 2.59
Price-to-Book (P/B) Ratio
 2.06 2.09 2.28 2.37 2.79
Price-to-Free Cash Flow (P/FCF) Ratio
 10.82 9.93 10.04 9.30 5.29
Price-to-Operating Cash Flow Ratio
 4.28 4.62 4.73 4.68 3.39
Price-to-Earnings Growth (PEG) Ratio
 0.51 -1.28 -2.46 -0.18 0.05
Enterprise Value Multiple
 5.67 4.77 4.89 4.57 3.11
Enterprise Value
 5.78B 4.22B 4.51B 4.00B 4.11B
EV to EBITDA
 5.67 4.77 4.89 4.57 3.11
EV to Sales
 3.91 3.21 3.43 3.26 2.43
EV to Free Cash Flow
 11.00 10.30 10.39 9.28 4.94
EV to Operating Cash Flow
 5.58 4.80 4.90 4.67 3.17
Tangible Book Value Per Share
 11.63 10.77 10.55 10.00 9.28
Shareholders’ Equity Per Share
 11.63 10.45 10.26 8.99 8.41
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.19 0.19 <0.01
Revenue Per Share
 8.02 7.07 7.06 6.52 9.04
Net Income Per Share
 2.31 1.75 1.96 2.06 4.77
Tax Burden
 0.79 0.78 0.74 0.71 0.85
Interest Burden
 0.96 0.95 0.97 1.00 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.06 0.04
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 0.01 <0.01
Income Quality
 2.40 2.61 2.32 2.23 1.23
Currency in USD