MGY NYSE
Magnolia Oil & Gas Corporation
1W: +3.6%
1M: +11.3%
3M: +6.2%
YTD: +18.1%
1Y: +14.0%
3Y: +20.3%
5Y: +40.5%
$26.38
-0.08 (-0.30%)
Weekly Expected Move ±3.5%
$24
$25
$26
$27
$28
Credit Risk of going bust: lower than 84% of companies Debt: 5.3% of company value Bonds: $29.5M held by 87 funds, 199 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 99.6%), Magnolia Oil & Gas Corporation would be worth roughly what it owes.
Total debt $393.6M against a stock market value of $7.07B.
Distance to default 11.00 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $196.8M (short-term plus half of long-term), stock volatility 33.6%; Altman Z'' 4.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.11 (down 99.6%), Magnolia Oil & Gas Corporation would be worth roughly what it owes.
Total debt $393.6M against a stock market value of $7.07B.
Distance to default 11.00 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $196.8M (short-term plus half of long-term), stock volatility 33.6%; Altman Z'' 4.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$879M
-4.6% ▼
5Y CAGR: +23.2%
Capital Expenditures
$469M
+4.0% ▲
5Y CAGR: +16.1%
Free Cash Flow
$409M
-5.2% ▼
5Y CAGR: +36.0%
Dividends Paid
$113M
-15.9% ▼
Buybacks
$205M
+24.7% ▲
Net Change in Cash
$7M
+104.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $560M | $1.1B | $384M | $397M | $337M |
| Depreciation & Amort. | $197M | $243M | $325M | $414M | $438M |
| Stock-Based Comp. | $12M | $13M | $16M | $19M | $27M |
| Change in Working Capital | $10M | $46M | -$16M | $2M | -$28M |
| Other Non-Cash Items | $10M | $10M | $71M | $19M | $7M |
| Operating Cash Flow | $788M | $1.3B | $856M | $921M | $879M |
| — Investing Activities — | |||||
| Capital Expenditures | -$236M | -$465M | -$425M | -$489M | -$469M |
| Acquisitions (Net) | -$18M | -$90M | -$355M | $0 | -$67M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $11M | $36M | -$35M | -$166M | -$5M |
| Investing Cash Flow | -$243M | -$519M | -$815M | -$655M | -$541M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$4M | $0 |
| Stock Repurchased | -$297M | -$352M | -$205M | -$273M | -$205M |
| Dividends Paid | -$14M | -$75M | -$88M | -$98M | -$113M |
| Other Financing | -$59M | -$42M | -$22M | -$32M | -$13M |
| Financing Cash Flow | -$371M | -$469M | -$315M | -$407M | -$331M |
| Net Change in Cash | $174M | $308M | -$274M | -$141M | $7M |
| Cash End of Period | $367M | $675M | $401M | $260M | $267M |
| Free Cash Flow | $552M | $832M | $431M | $432M | $409M |