Magnolia Oil & Gas Corporation
MGY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.56 | 0.51 | -0.85 |
| FCF Yield | 3.03% | 2.41% | 1.96% | 1.97% |
| EV / EBITDA | 21.48 | 20.28 | 20.29 | 20.78 |
| Quality | ||||
| ROIC | 3.47% | 3.28% | 4.26% | 3.92% |
| Gross Margin | 46.17% | 47.60% | 52.08% | 49.96% |
| Cash Conversion Ratio | 3.16 | 2.45 | 2.10 | 2.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.76% | -2.20% | -6.07% | -8.08% |
| Free Cash Flow Growth | 32.11% | 8.42% | 6.25% | -22.29% |
| Safety | ||||
| Net Debt / EBITDA | 0.62 | 0.74 | 0.67 | 0.60 |
| Interest Coverage | 18.92 | 19.24 | 25.86 | 26.46 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -41.31 | -43.89 | -51.86 | -58.96 |