Magnolia Oil & Gas Financial Ratios
NYSE: MGYEnergyOil & Gas ProductionUSD
24.10-0.38 (-1.55%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Magnolia Oil & Gas ratio analysis
Magnolia Oil & Gas earned a net margin of 24.8% in FY 2025, down from 27.8% a year earlier. Return on equity reached 16.3%, meaning Magnolia Oil & Gas generated 0.16 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 0.20 versus 0.20 the year before, and the current ratio was 1.54.
Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Magnolia Oil & Gas financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 |
|---|---|---|---|---|---|---|---|---|
| Price / sales | 3.18 | 3.40 | 3.27 | 2.59 | 3.05 | 2.17 | 2.22 | — |
| Price / book | 2.09 | 2.27 | 2.13 | 2.53 | 3.15 | 1.40 | 0.77 | — |
| Operating margin | 33.5% | 38.9% | 43.6% | 63.4% | 55.9% | -355.7% | 13.5% | 47.1% |
| Net margin | 24.8% | 27.8% | 31.6% | 52.7% | 38.7% | -223.2% | 5.3% | 44.4% |
| Free cash flow margin | 31.2% | 33.0% | 35.1% | 49.1% | 51.2% | 20.7% | 23.6% | 2.5% |
| Return on equity (ROE) | 16.3% | 18.6% | 20.6% | 51.4% | 39.9% | -144.0% | 1.8% | 3,577.5% |
| Return on assets (ROA) | 11.2% | 13.0% | 14.1% | 34.7% | 23.9% | -83.1% | 1.4% | 27.4% |
| Debt / equity | 0.20 | 0.20 | 0.21 | 0.22 | 0.37 | 0.47 | 0.14 | — |
| Current ratio | 1.54 | 1.42 | 1.88 | 2.50 | 2.37 | 2.18 | 1.67 | 0.55 |
| Revenue growth | -0.3% | 7.2% | -27.6% | 57.1% | 99.2% | -42.5% | 133.7% | — |