OakChart

Magnolia Oil & Gas Corp

MGYEnergy·Oil & Gas E&P·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

23.78+0.81 (3.53%)
2026-11-12 03:37 CET
Market cap
6,332.88 USD m
Revenue, TTM
1,668.84 USD m
Net income, TTM
425.01 USD m
Free cash flow, TTM
623.13 USD m
EPS diluted, TTM
2.22
P/E
10.69
Compare

Price

MGY against its 20, 50 and 200-day averages
2050200beatmiss
22.0024.0026.0028.0030.0018.5M37.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MGYclose 23.7820-day 24.9750-day 25.21200-day 27.0923.78

27.4% under the 52-week high of 32.76 on 30 Mar 2026. 52-week low 21.07 on 7 Jan 2026. Last 15 sessions, 23.0% high to low

Volume 1.04× normal · the line is the 50-bar volume average

Profile

MGY
52-week range, 23% of the way up
21.0732.76

Magnolia Oil & Gas Corp. engages in the acquisition, development, exploration, and production of oil and natural gas properties. It operates assets located in the Eagle Ford Shale and Austin Chalk formations in South Texas. The company was founded on February 14, 2017 and is headquartered in Houston, TX.

IndexRUT
Employees262
IPOJun 29, 2017
Beta0.72
ATR, 14d0.88
Rel volume1.04
Short float9.12%
Insider own0.92%
Inst own95.27%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap6.33B
Enterprise Value8.25B
Income425.01M
Sales1.67B
Book/sh15.93
Cash/sh0.07
Dividend Est.0.66 (2.78%)
Dividend TTM0.69 (2.90%)
Dividend Ex-DateNov 10, 2026
Dividend Gr. 3/5Y14.47% -
Payout34.71%
Employees262
IPOJun 29, 2017

Ratios

P/E10.69
Forward P/E7.78
PEG0.38
P/S3.79
P/B1.49
P/C362.09
P/FCF10.16
EV/EBITDA6.95
EV/Sales4.95
Quick Ratio0.51
Current Ratio0.51
Debt/Eq0.46
LT Debt/Eq0.46
Option/ShortYes / Yes

Earnings

EPS (ttm)2.22
EPS next Y3.06
EPS next Q0.87
EPS this Y63.65%
EPS next Y6.35%
EPS next 5Y20.44%
EPS past 3/5Y-28.42% -
Sales past 3/5Y-8.18% 19.37%
EPS Y/Y TTM23.74%
Sales Y/Y TTM26.35%
EPS Q/Q-14.34%
Sales Q/Q58.15%
EarningsNov 04 AMC
EPS/Sales Surpr.-39.80% 8.33%

Ownership

Insider Own0.92%
Insider Trans0.54%
Inst Own95.27%
Inst Trans3.67%
ROA8.25%
ROE13.71%
ROIC6.87%
Gross Margin52.77%
Oper. Margin41.22%
Profit Margin25.47%
SMA20-4.78%
SMA50-5.67%
SMA200-12.23%
Trades-

Technical

Shs Outstand266.91M
Shs Float263.86M
Short Float9.12%
Short Ratio6.39
Short Interest24.07M
52W High32.76 -27.41%
52W Low21.07 12.89%
Volatility4.39% 3.28%
ATR (14)0.88
RSI (14)42.81
Beta0.72
Rel Volume1.04
Avg Volume3.77M
Volume3,919,985

Performance

Perf Week1.75%
Perf Month-5.30%
Perf Quarter-8.04%
Perf Half Y-16.82%
Perf YTD8.63%
Perf Year3.89%
Perf 3Y11.91%
Perf 5Y18.07%
Perf 10Y-
Recom1.57
Target Price33.30
Prev Close22.97
Price23.78
Change %3.53%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 10, 2026UpgradeGGerdes Energy ResearchNeutral → Buy$29+22.0%
Oct 15, 2026InitiatedBScotiabankSector Outperform$31+30.4%
Sep 23, 2026UpgradeSSiebert Williams ShankHold → Buy$30 → $32+34.6%
Sep 08, 2026UpgradeJJP MorganNeutral → Overweight$33+38.8%
Sep 03, 2026InitiatedSSeaport Research PartnersNeutral
Aug 17, 2026UpgradeJJohnson RiceHold → Accumulate$32+34.6%
Jul 28, 2026UpgradeTTruistHold → Buy$33+38.8%
Jun 22, 2026UpgradeRRoth CapitalNeutral → Buy$31+30.4%
Apr 08, 2026DowngradeRRoth CapitalBuy → Neutral$32+34.6%
Mar 24, 2026InitiatedTTruistHold$33+38.8%

Peers

Mkt cap
TickerCompanyMkt cap
CRGYCrescent Energy Co4.90B
SMSM Energy Co7.32B
CHRDChord Energy Corp7.63B
EOGEOG Resources Inc79.73B
MURMurphy Oil Corp5.15B
MTDRMatador Resources Co6.44B
PRPermian Resources Holdings Inc18.72B
DVNDevon Energy Corp51.23B
OVVOvintiv Inc17.05B
APAAPA Corp15.69B

Insider trading

latest 14 of 18
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Khani David M.DirectorSep 01 '26Buy26.78541,44630,676Sep 03 04:42 PM
Ropp Ralph LewisDirectorAug 07 '26Buy24.625,000123,12526,007Aug 11 04:27 PM
Khani David M.DirectorAug 07 '26Buy25.008,000200,00030,622Aug 11 04:25 PM
Szabo ShandellDirectorJun 01 '26Buy27.44862,36020,710Jun 03 04:39 PM
Szabo ShandellDirectorMar 30 '26Sale31.9811,731375,16914,304Mar 31 04:07 PM
Shandell SzaboDirectorMar 30 '26Proposed Sale32.3611,731379,615Mar 30 05:35 PM
Acosta ArciliaDirectorMar 09 '26Sale29.1019,235559,777128,249Mar 11 04:13 PM
DJEREJIAN EDWARD PDirectorMar 10 '26Sale28.9818,000521,604110,425Mar 11 04:12 PM
SMITH DAN FDirectorMar 09 '26Sale29.0118,000522,216119,204Mar 11 04:09 PM
Corales BrianSVP & CHIEF FINANCIAL OFFICERMar 09 '26Sale29.1233,000960,960184,178Mar 11 04:07 PM
Yang Timothy D.EVP, CHIEF LEGAL & COMM & SECMar 09 '26Sale29.29150,0004,393,800526,661Mar 11 04:06 PM
Stavros Christopher GCEO & CHAIRMANMar 09 '26Sale29.29119,9543,513,213883,592Mar 11 04:05 PM
THE EDWARD P DJEREJIAN REV TRBoard DirectorMar 10 '26Proposed Sale28.9818,000521,597Mar 10 04:17 PM
Timothy D. YangOfficerMar 09 '26Proposed Sale29.22150,0004,383,000Mar 09 03:39 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
XOPState Street SPDR S&P Oil & Gas Exploration & Production ETFAUM: 3.96B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.3500.5810.350513.89474.3921
2026Q22026-08-050.9700.9270.972478.81458.120
2026Q12026-05-060.5420.5240.536358.51349.8921
2025Q42026-02-050.3700.3620.372317.63313.6421
2025Q32025-10-290.4000.4170.403324.94322.9420
2025Q22025-07-300.4100.4030.413318.98313.5219
2025Q12025-04-300.5340.5350.537350.3343.4119
2024Q42025-02-180.4740.4580.444326.61326.1118
2024Q32024-10-300.4920.4770.525333.14327.6618
2024Q22024-07-310.5060.5240.510336.73336.3119
2024Q12024-05-070.4770.4660.460319.42307.8917
2023Q42024-02-140.5000.5310.527322.63325.7316
2023Q32023-11-010.5400.5360.539315.68318.316
2023Q22023-08-010.4450.4240.477280.29287.3916
2023Q12023-05-030.5590.5370.496308.38322.1216
2022Q42023-02-140.8950.7741.204349.04364.0315

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.3000.3310.284936.14952.13
2020FY-0.0200.011-7.268534.51528.65
2021FY2.4202.3272.3641,0781,073
2022FY4.3844.3414.7131,6941,709
2023FY2.0362.1122.0391,2271,230
2024FY1.9581.9751.9391,3161,316
2025FY1.7561.7431.7301,3121,308
2026FY-2.874--2,091
2027FY-3.057--2,774
2028FY-3.069--2,777
2029FY-3.121--2,880
2030FY-3.230--2,985

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1018152756.83664.83845
2026Q4S2026-11-0918152755.89664.83845
2026Q4S2026-11-0618152755.07664.83846
2026Q4S2026-11-0518152752.46664.83846
2026Q4S2026-11-0418142739.3627846
2026Q4S2026-10-2318142739.3627846
2026Q4S2026-10-2118142737.16627846
2026Q4S2026-10-1918133728.94627846
2026Q4S2026-10-1518133724.38627846
2026Q4S2026-10-1418133722.55627846
2026Q4S2026-10-1318124713.16627846
2026Q4S2026-10-1218114709.99627836
2026Q4S2026-10-0918114710.03627836
2026Q4S2026-10-0718113713.31627836

Estimate history

EPS, annual2.2021.0320.284-7.2682.3644.7132.0391.9391.7292.2243
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5250.4440.5370.4130.4030.3720.5360.9720.345
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual403.194882.404936.142541.3031078.3511694.4931226.9791315.8861311.8451668.84
Period201720182019202020212022202320242025TTM
Sales, quarterly333.135326.609350.3318.981324.935317.627358.511478.811513.89
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual81.25249.679253.108249.07228.563213.87204.991194.879186.753266.912
Period201720182019202020212022202320242025MRQ
Shares, quarterly197.007194.879193.192191.028189.099186.753185.374183.703266.912
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,668.841,311.851,315.891,226.981,694.491,078.35541.30936.14882.40
Cost of Goods Sold Incl. D&A788.23699.17643.30534.09454.25344.64985.54685.04417.59
Gross Profit880.61612.67672.58692.891,240.24733.71-444.24251.10464.81
Selling, General and Administrative Excl. Other110.9197.0488.7377.1072.4375.2868.9269.4341.51
Other Operating Expense81.8276.4571.8665.5694.0355.8331.2553.7346.93
Operating Income687.89439.18511.99550.221,073.79602.59-544.41127.94376.37
Interest Expense26.6621.6214.370.0323.4431.0028.7028.3612.45
Unusual Expense71.94-4.514.4815.730.000.281,380.980.4442.73
Net Income Before Taxes546.61417.41493.14549.811,056.89568.57-1,948.3299.77314.24
Income Taxes112.1580.1395.81107.216.648.85-79.3414.7613.24
Consolidated Net Income428.64332.82392.83438.261,042.05556.93-1,868.9885.00301.00
Net Income From Continuing Operations425.01320.80361.53383.96885.63414.49-1,208.3950.20257.65
Net Income425.01320.80361.53383.96885.63414.49-1,208.3947.43257.65
EPS (Recurring)2.061.711.962.104.712.36-1.450.291.15
EPS (Basic, Before Extraordinaries)2.221.731.942.044.732.38-7.270.291.03
EPS (Diluted)2.221.731.942.044.712.36-7.270.281.03
EBITDA1,187.91883.74933.20879.051,320.18804.56-240.83671.53699.95
Non-Operating Income (Expense)-42.67-4.660.0115.366.54-2.755.760.62-6.94
Other After Tax Adjustments-5.82-4.46-4.50-4.34-8.20-2.790.000.000.00
Stock Option Compensation Expense30.4023.5018.7012.8010.5211.747.328.09-
Price To Earnings Ratio10.6910.6911.567.845.418.05-61.7038.96
Price To Sales Ratio3.253.103.313.272.603.072.172.243.17
Gross Margin52.7746.7051.1156.4773.1968.04-82.0726.8252.68
Operating Margin41.2233.4838.9144.8463.3755.88-100.5713.6742.65
Net Margin25.4724.4527.4731.2952.2738.44-223.245.0729.20
Shares Outstanding266.91186.75194.88204.99213.87228.56249.07253.11249.68
Market Capitalization6,332.886,332.884,595.554,408.095,069.844,360.741,774.113,259.112,798.91

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue513.89478.81358.51317.63324.94318.98350.30326.61
Cost of Goods Sold Incl. D&A239.69184.20182.92181.42178.88169.09169.78165.51
Gross Profit274.20294.61175.59136.21146.05149.89180.51161.10
Selling, General and Administrative Excl. Other25.3429.1531.4424.9724.2023.2824.5921.18
Other Operating Expense25.5122.7616.3917.1620.3818.8020.1115.85
Operating Income223.34242.70127.7694.08101.46107.81135.82124.07
Interest Expense8.546.726.005.405.365.605.254.69
Unusual Expense68.743.200.000.000.000.000.008.29
Net Income Before Taxes104.27232.40121.7288.2295.44101.97131.78110.89
Income Taxes23.7950.6320.8916.8517.2120.9425.1422.18
Consolidated Net Income79.67179.3399.1670.4877.2680.03105.0487.74
Net Income From Continuing Operations79.67179.3398.1567.8674.4977.12101.3284.63
Net Income79.67179.3398.1567.8674.4977.12101.3284.63
EPS (Recurring)0.550.980.540.370.400.410.540.47
EPS (Basic, Before Extraordinaries)0.350.970.540.370.400.410.540.44
EPS (Diluted)0.350.970.540.370.400.410.540.44
EBITDA373.72361.08242.98210.13213.92216.46243.23231.02
Non-Operating Income (Expense)-41.79-0.38-0.04-0.46-0.66-0.241.22-0.20
Other After Tax Adjustments-0.81-2.44-1.68-0.89-0.97-1.00-1.61-0.96
Stock Option Compensation Expense8.609.306.506.005.775.775.133.56
Price To Earnings Ratio10.6914.8418.3012.1812.4411.1513.0311.56
Price To Sales Ratio3.253.194.383.053.343.163.543.39
Gross Margin53.3661.5348.9842.8844.9546.9951.5349.33
Operating Margin43.4650.6935.6429.6231.2333.8038.7737.99
Net Margin15.5037.4527.3821.3722.9224.1828.9225.91
Shares Outstanding266.91183.70185.37186.75189.10191.03193.19194.88
Market Capitalization6,332.884,730.975,884.814,130.124,554.734,326.774,901.634,595.55

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments266.79260.05401.12675.44366.98192.56182.63135.760.00
Short Term Receivables174.77147.90189.71170.77149.7781.56105.78140.28114.20
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets0.882.870.454.542.047.414.8116.320.33
Total Current Assets442.44410.82591.27850.75518.79281.53293.22292.36114.54
Net Property, Plant & Equipment2,450.112,323.092,067.511,540.661,223.821,156.003,120.793,073.201,565.54
Total Investments and Advances0.000.000.000.000.000.0019.7318.878.90
Intangible Assets----0.009.3523.8538.360.00
Deferred Tax Assets2.6677.6490.36162.79----0.10
Other Assets7.899.287.0718.394.126.558.8110.730.00
Total Assets2,903.092,820.842,756.222,572.591,746.741,453.423,466.413,433.521,688.97
Short Term Debt Incl. Current Port. of LT Debt18.2112.219.583.974.031.802.550.000.00
Accounts Payable177.57181.07193.21202.85127.9162.6379.43196.3674.54
Income Tax Payable--------0.36
Other Current Liabilities92.2596.98112.10133.4686.6164.5293.231.006.76
Total Current Liabilities288.03290.26314.89340.27218.54128.95175.21197.3681.30
Long Term Debt401.35398.10399.97395.24393.23396.82391.31388.630.00
Provision for Risks Charges186.04161.29148.4795.1389.7288.2393.5284.983.93
Deferred Tax Liabilities------77.8354.592.72
Other Liabilities28.503.8510.221.750.000.000.000.003.18
Total Liabilities903.92853.51873.55832.39701.49614.00737.88725.5791.14
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,939.961,913.581,691.671,576.06816.76548.161,776.051,676.771,597.84
Total Shareholders Equity1,939.961,913.581,691.671,576.06816.76548.161,776.051,676.771,597.84
Accumulated Minority Interest59.2253.75191.00164.14228.49291.26952.481,031.190.00
Total Equity1,999.171,967.331,882.671,740.191,045.25839.422,728.532,707.951,597.84
Total Liabilities & Stockholders Equity2,903.092,820.842,756.222,572.591,746.741,453.423,466.413,433.521,688.97
Book Value Per Share10.399.828.257.373.572.207.026.7219.67
Tangible Book Value Per Share10.399.828.257.373.572.166.926.5619.67
Full-Time Employees26225224721319213645273
Price to Book Ratio1.492.412.653.995.283.211.791.67158.27
Return on Assets11.2112.9614.4141.0125.90-49.121.4512.61-
Return on Equity16.6520.0623.5074.0260.74-103.982.9122.34-
Return on Invested Capital13.7015.6418.3644.9334.26-127.872.3212.4711.19
Quick Ratio1.541.421.882.502.372.181.671.481.41
Current Ratio1.541.421.882.502.372.181.671.481.41

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income434.46337.28397.33442.601,050.25559.72-1,868.9885.00301.00
Depreciation500.02444.56421.22328.83246.40201.96303.58543.59323.58
Other Funds (Non Cash)86.5227.7830.5324.8419.7217.111,952.8415.119.61
Funds from Operations1,143.71906.44919.35871.631,250.65778.79309.60657.96646.63
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital15.30-27.801.50-15.8446.049.690.52-10.34-56.35
Cash from Operating Activities1,159.02878.64920.85855.791,296.69788.48310.12647.62590.28
Capital Expenditures-535.89-546.43-654.54-814.18-555.26-241.20-295.91-528.26-338.93
Net Assets From Acquisitions-2,711.600.000.000.000.000.000.000.00-1,515.89
Sale of Fixed Assets and Businesses5.220.000.000.0037.990.000.0011.55-
Purchase or Sale of Investments0.000.000.000.000.000.0027.070.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.0027.070.000.00
Other Uses0.000.00-0.58-0.72-1.61-2.24-1.15-0.24-26.35
Other Sources43.605.690.000.000.000.000.000.00656.08
Cash from Investing Activities-3,198.66-540.75-655.12-814.90-518.89-243.44-269.99-516.95-1,225.09
Cash Dividends Paid-132.06-113.10-97.62-88.08-75.20-14.130.000.000.00
Change in Capital Stock1,009.73-205.47-273.05-205.32-352.19-297.31-28.68-79.37355.00
Repurchase of Common Pref Stock-215.88-205.47-273.05-205.32-352.19-297.31-28.68-79.370.00
Sale of Common Pref Stock1,225.620.000.000.000.000.000.000.00355.00
Proceedsfrom Stock Options1,225.620.000.000.000.000.000.000.00355.00
Issuance or Reduction of Debt, Net911.390.00-16.710.000.000.000.000.00376.66
Change in Long Term Debt911.390.00-16.710.000.000.000.000.00376.66
Issuance of Long Term Debt1,011.390.00387.290.000.000.000.000.00376.66
Reduction of Long Term Debt-100.000.00-404.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-12.42-12.59-19.42-21.81-41.96-59.17-1.52-4.4338.88
Other Financing Activities Uses-12.42-12.59-19.42-21.81-41.96-59.17-1.52-4.43-23.76
Cash from Financing Activities1,776.65-331.16-406.80-315.21-469.34-370.61-30.20-83.80770.55
Net Change in Cash-262.996.74-141.07-274.32308.46174.429.9346.88135.74
Free Cash Flow623.13332.21266.3141.61741.42547.2714.21119.36251.35
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00-0.00
Price to Free Cash Flow11.0318.5425.85-6.616.2182.6317.6111.14
Deferred Taxes & Investment Tax Credit-96.8370.2775.36-65.720.00-77.8314.2612.45

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments17.49295.94124.37266.79280.49251.76
Short Term Receivables353.99189.21194.16174.77187.47160.33
Inventories0.000.000.000.000.000.00
Other Current Assets9.543.441.140.881.534.65
Total Current Assets381.01488.59319.66442.44469.49416.74
Net Property, Plant & Equipment6,923.182,599.162,586.482,450.112,414.962,355.55
Total Investments and Advances0.000.000.000.000.000.00
Deferred Tax Assets---2.663.1749.28
Other Assets72.6952.8338.347.8935.9639.07
Total Assets7,376.883,140.582,944.482,903.092,923.582,860.65
Short Term Debt Incl. Current Port. of LT Debt0.0019.5019.4618.2118.4718.75
Accounts Payable336.28173.06156.50177.57181.20165.55
Other Current Liabilities409.76115.99114.5892.25119.26104.32
Total Current Liabilities746.04308.55290.53288.03318.93288.62
Long Term Debt1,937.80393.64393.44401.35393.06392.88
Provision for Risks Charges291.92189.29187.47186.04184.35164.15
Deferred Tax Liabilities102.5765.1118.52---
Other Liabilities45.4537.1218.6328.5020.8316.65
Total Liabilities3,123.78993.71908.60903.92917.17862.30
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity4,253.102,146.882,035.881,939.961,948.241,941.51
Total Shareholders Equity4,253.102,146.882,035.881,939.961,948.241,941.51
Accumulated Minority Interest0.000.000.0059.2258.1756.83
Total Equity4,253.102,146.882,035.881,999.172,006.411,998.35
Total Liabilities & Stockholders Equity7,376.883,140.582,944.482,903.092,923.582,860.65
Book Value Per Share15.9311.6910.9810.3910.3010.16
Tangible Book Value Per Share15.9311.6910.9810.3910.3010.16
Full-Time Employees---262--
Price to Book Ratio1.492.333.042.122.352.25
Return on Assets8.2513.9910.9311.2111.7712.68
Return on Equity13.7120.5416.0016.6517.5119.24
Return on Invested Capital1.297.064.042.903.183.30
Quick Ratio0.511.581.101.541.471.44
Current Ratio0.511.581.101.541.471.44

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income80.47181.78100.8471.3778.2381.03
Depreciation150.38118.38115.22116.05112.45108.64
Other Funds (Non Cash)52.4213.6413.616.867.137.71
Funds from Operations322.72361.99246.55212.46247.31214.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital46.2622.04-48.94-4.06-0.26-15.50
Cash from Operating Activities368.98384.03197.62208.40247.06198.70
Capital Expenditures5.45-126.35-283.42-131.57-143.75-115.80
Net Assets From Acquisitions-2,711.600.000.000.000.000.00
Sale of Fixed Assets and Businesses-11.55-2.2427.45-8.445.67-6.44
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources37.12-1.778.35-0.100.015.74
Cash from Investing Activities-2,680.58-130.36-247.62-140.10-138.08-116.50
Cash Dividends Paid-43.05-30.77-30.47-27.75-28.08-28.35
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1,165.42-49.33-53.07-53.29-51.25-48.54
Repurchase of Common Pref Stock-60.20-49.33-53.07-53.29-51.25-48.54
Sale of Common Pref Stock1,225.620.000.000.000.000.00
Proceedsfrom Stock Options1,225.620.000.000.000.000.00
Issuance or Reduction of Debt, Net911.390.000.000.000.000.00
Change in Long Term Debt911.390.000.000.000.000.00
Issuance of Long Term Debt1,011.390.000.000.000.000.00
Reduction of Long Term Debt-100.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.61-2.00-8.87-0.95-0.93-1.11
Other Financing Activities Uses-0.61-2.00-8.87-0.95-0.93-1.11
Cash from Financing Activities2,033.15-82.10-92.41-81.99-80.25-78.00
Net Change in Cash-278.44171.57-142.41-13.7028.724.20
Free Cash Flow374.43257.68-85.8076.83103.3082.90
Price to Free Cash Flow11.0320.1092.4818.2319.1819.24

Revenue breakdown

Natural Gas2024: 90.28M 2025: 190.25M
Natural Gas Liquids (NGL)2024: 178.93M 2025: 203.57M
Oil and Condensate2024: 1.05B 2025: 918.03M
United States2024: 1.32B 2025: 1.31B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.12%24.1M263.9M3.81M
2026-10-159.67%25.7M265.5M5.14M
2026-09-3011.18%26.2M234.8M4.72M
2026-09-1512.37%25.1M203.0M4.64M
2026-08-319.91%23.3M235.2M4.34M
2026-08-149.11%21.4M235.2M4.20M
2026-07-319.17%21.5M234.8M4.03M
2026-07-1511.56%21.0M182.0M2.56M
2026-06-3010.86%19.9M183.2M2.62M
2026-06-1510.83%19.8M183.1M2.38M
2026-05-2910.87%19.7M181.1M2.60M
2026-05-1510.87%19.7M181.1M2.76M
2026-04-3010.32%18.7M181.1M2.93M
2026-04-1510.64%19.3M181.1M3.15M
2026-03-3111.85%20.8M175.7M3.14M
2026-03-1311.38%20.0M175.7M3.00M
2026-02-2711.23%19.7M175.7M2.74M
2026-02-1310.75%18.9M175.7M2.59M
2026-01-3010.75%19.2M178.5M2.46M
2026-01-1511.71%20.9M178.5M2.28M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.007.509.107.932.3190.000.000.954-0.0380.004
call17.505.106.705.451.8380.000.000.915-0.0510.006
call20.003.603.903.600.8293002900.876-0.0440.008
call22.501.001.651.000.5981521.000.765-0.0340.011
call25.000.150.200.150.4161,8564970.235-0.0270.011
call30.000.000.050.050.8314611.000.042-0.0160.003
call35.000.002.150.051.25328.000.000.030-0.0180.003
call40.000.000.950.001.5950.000.000.024-0.0190.002
put15.000.000.150.001.9240.000.00-0.046-0.0380.004
put17.500.000.950.001.5750.000.00-0.084-0.0510.006
put20.000.000.750.051.03324.000.00-0.123-0.0440.008
put22.500.050.250.200.500594299-0.234-0.0330.011
put25.001.301.451.400.449414357-0.764-0.0260.011
put30.006.107.805.222.39010.000.00-0.957-0.0140.003
put35.0010.7013.1012.203.3010.000.00-0.970-0.0160.003
put40.0015.4018.300.004.1530.000.00-0.975-0.0170.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-018-KCurrent report2026-10-01SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-25SDSpecialized Disclosure ReportSEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-16SCHEDULE 13GSEC
2026-09-163Initial statement of beneficial ownership of securities2026-09-10SEC
2026-09-15S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-09-148-KCurrent report2026-09-10SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-238-KCurrent report2026-07-20SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-07-228-KCurrent report2026-07-22SEC
2026-07-22424B5SEC
2026-07-20424B5SEC
2026-07-20S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-07-208-KCurrent report2026-07-20SEC
2026-07-208-KCurrent report2026-07-19SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-091.45K100
2026-08323.13K200
2026-070000
2026-062.36K100
2026-050000
2026-040000
2026-030010.85M7
2026-020000
2026-010000
2025-120000
2025-11103.96K100

Institutional holders

Manager% owned
BlackRock, Inc.17.29%
VANGUARD PORTFOLIO MANAGEMENT LLC8.29%
AMERICAN CENTURY COMPANIES INC5.95%
STATE STREET CORP5.38%
VANGUARD CAPITAL MANAGEMENT LLC4.14%
Jupiter Topco LLC3.48%
DIMENSIONAL FUND ADVISORS LP3.17%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.95%
T. Rowe Price Investment Management, Inc.2.80%
GEODE CAPITAL MANAGEMENT, LLC2.52%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Avantis U.S. Small Cap Value ETF2.95%
iShares Russell 2000 ETF2.58%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD EQUITY INCOME FUND1.58%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF1.54%
Janus Henderson Triton Fund1.41%
T. Rowe Price Small-Cap Value Fund, Inc.1.18%
Fidelity Small Cap Index Fund1.07%

OakChart. MGY. Cached 15 minutes.