Magnolia Oil & Gas Corp (MGY)

Every figure this model derived for MGY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 156,209,000 PaymentsToAcquireOtherProductiveAssets 2026-06-30
cash 295,938,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 488,588,000 AssetsCurrent 2026-06-30
current liabilities 308,551,000 LiabilitiesCurrent 2026-06-30
equity 2,146,877,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 29,732,000 InterestPaidNet 2026-06-30
ocf 1,037,093,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,479,885,000 Revenues 2026-06-30
sbc 35,289,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MGY on one particular measure came for.

RatioValue
cash operating margin71.14
current ratio1.58
current ratio reported1.58
dilution pct-0.48
ebit cagr-16.87
ebit yoy13.31
fcf margin59.52
growth cv1.67
interest cover18.93
net debt ebitda0.1
operating margin38.03
owner earnings margin57.14
revenue growth11.35
revenue growth per share11.89
roic19.81
rule of 4049.38
sbc pct revenue2.38

What to be careful about

What this model itself distrusts about MGY's figures. Written by the derivation as it ran, not added afterwards.