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Year on year Magnolia Oil & Gas Corp 's net income fell -11.14% from 366.03m to 325.25m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 16.77% to 19.34%.
| Gross margin | 80.66% |
|---|---|
| Net profit margin | 25.71% |
| Operating margin | 33.58% |
| Return on assets | 11.78% |
|---|---|
| Return on equity | 16.65% |
| Return on investment | 13.40% |
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Cash flow in USDView more
In 2025, Magnolia Oil & Gas Corp did not generate a significant amount of cash. However, the company earned 878.64m from its operations for a Cash Flow Margin of 66.98%. In addition the company used 540.75m on investing activities and also paid 331.16m in financing cash flows.
| Cash flow per share | 4.18 |
|---|---|
| Price/Cash flow per share | 6.44 |
| Book value per share | 10.39 |
|---|---|
| Tangible book value per share | 10.39 |
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Balance sheet in USDView more
| Current ratio | 1.54 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.2027 |
|---|---|
| Total debt/total capital | 0.1644 |
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Growth rates in USD
Year on year, growth in dividends per share increased 13.89% while earnings per share excluding extraordinary items fell by -10.84%. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend.
| Div yield(5 year avg) | 2.04% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 35.26% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -10.93 |
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