Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Magnolia Oil & Gas Corp (MGY) had Return on Tangible Equity of 3.57% for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$317.63M
Net Income	$68.75M
Cost of Goods Sold	$17.91M
Gross Profit	$299.72M
Operating Expenses	$223.55M
Operating Income	$94.08M
Non-Operating Income/Expense	$-5.86M
Pre-Tax Income	$88.22M
Normalized Pre-Tax Income	$88.22M
Income after Taxes	$71.37M
Income from Continuous Operations	$71.37M
Consolidated Net Income/Loss	$71.37M
Normalized Income after Taxes	$71.37M
EBIT	$94.08M
EBITDA	$208.84M
Weighted-Average Shares Outstanding (Basic)	185.58M
Weighted-Average Shares Outstanding (Diluted)	185.59M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$442.44M
Property, Plant, and Equipment	$2.42B
Long-Term Assets	$2.46B
Total Assets	$2.90B
Current Liabilities	$288.03M
Long-Term Debt	$393.25M
Long-Term Liabilities	$615.89M
Total Liabilities	$903.92M
Common Equity	$2.00B
Tangible Shareholders Equity	$2.00B
Shareholders Equity	$2.00B
Common Shares Outstanding	186.75M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$878.64M
Cash Flow from Investing Activities	$-540.75M
Cash Flow from Financial Activities	$-331.16M
Beginning Cash	$260.05M
End Cash	$266.79M
Increase/Decrease in Cash	$6.74M
Stock-Based Compensation	$27.26M
Common Stock Dividends Paid	$-116.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.54
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.20
Gross Margin	94.36%
Operating Margin	29.62%
EBIT Margin	29.62%
EBITDA Margin	--
Pre-Tax Profit Margin	27.77%
Profit Margin	21.65%
Free Cash Flow	$398.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	--
Receiveable Turnover	1.82
Days Sales in Receivables	49.52
Return on Equity	3.57%
Return on Tangible Equity	3.57%
Return on Assets	2.46%
Return on Investments	2.98%
Book Value Per Share	$10.70
Free Cash Flow per Share	$2.15
Operating Cash Flow per Share	$4.73

Data from Zacks Investment Research, Inc.