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Magnolia Oil & Gas Corporation

Magnolia Oil & Gas Corporation

NYSE•MGY
CEO: Mr. Christopher G. Stavros
セクター: Energy
業種: Oil & Gas Exploration & Production
上場日: 2017-06-29
Magnolia Oil & Gas Corporation, an independent oil and natural gas company, engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings area in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation. The company was incorporated in 2017 and is headquartered in Houston, Texas.
連絡先情報
Nine Greenway Plaza, Suite 1300, Houston, TX, 77046, United States
713-842-9050
www.magnoliaoilgas.com
時価総額
$4.90B
PER (TTM)
15.0
20
配当利回り
2.3%
52週高値
$27.47
52週安値
$19.09
52週レンジ
92%
順位34Top 27.8%
4.7
F-Score
改良版 Piotroski 分析
9年ファンダメンタル
堅調 • 4.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2017-2025

財務ダッシュボード

Q4 2025 データ

売上高

$317.63M+0.00%
直近4四半期の推移

EPS

$0.38+0.00%
直近4四半期の推移

フリーCF

$70.62M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

2025 Net Income Decline Net income attributable to Class A Stock was $325.3 M, decreasing $40.8 M from $366.0 M reported in 2024.
Production Volume Increased Total production averaged 99.8 Mboe/d in 2025, marking a strong increase from 89.7 Mboe/d achieved in 2024.
Proved Reserves Base Total proved reserves reached 210.2 MMboe as of December 31, 2025, supported by 43.6 MMboe undeveloped reserves.
Capital Spending Moderated Total capital expenditures were $469.5 M in 2025, slightly down from $486.7 M in 2024, reflecting disciplined spending.

リスク要因

Commodity Price Volatility Risk Volatile oil, natural gas, and NGL prices heavily influence revenue, profitability, and the carrying value of properties.
Regulatory Climate Change Exposure Evolving federal regulations concerning methane emissions and climate change introduce compliance costs and operational uncertainty.
Debt Servicing Requirements Ability to service $400.0 M in 2032 Senior Notes depends on sustained cash flow from operations and capital access.
Geographic Concentration Risk Substantially all producing properties are concentrated in South Texas, increasing exposure to regional weather and regulatory events.

見通し

Disciplined Capital Allocation Strategy Strategy prioritizes spending within cash flow, maintaining low financial leverage, and achieving high full-cycle operating margins.
Undeveloped Reserves Conversion Plan Proved undeveloped reserves of 43.6 MMboe are planned for conversion to developed status within the next one year.
Shareholder Return Focus Company plans to effectively reinvest free cash flow after capital expenditures to maximize returns for shareholders.
Cybersecurity and Governance Management maintains a robust, risk-based cybersecurity program and monitors evolving ESG and regulatory expectations.

同業比較

売上高 (TTM)

PBF Energy Inc.PBF
$29.33B
-11.4%
Ultrapar Participações S.A.UGP
$24.52B
+6.3%
NOV Inc.NOV
$8.74B
-1.4%

粗利益率 (最新四半期)

Murphy Oil CorporationMUR
171.1%
+144.1pp
CNX Resources CorporationCNX
93.2%
+32.8pp
Archrock, Inc.AROC
66.1%
+5.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
NE$7.28B33.64.7%26.2%
WFRD$7.27B16.928.2%33.7%
NOV$7.00B48.22.3%25.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-3.2%
横ばい
4四半期純利益CAGR
-12.6%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月17日
|
EPS:$0.38
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-K - FY 2025

    会計期末: 2025年12月31日|提出日: 2026年2月12日|
    売上高: $1.31B-0.3%
    |
    EPS: $1.75-9.8%
    予想を上回る

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月30日|
    売上高: $324.94M-2.5%
    |
    EPS: $0.41-21.2%
    予想通り

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月31日|
    売上高: $318.98M-5.3%
    |
    EPS: $0.41-19.6%
    予想通り

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月1日|
    売上高: $350.30M+9.7%
    |
    EPS: $0.54+17.4%
    予想通り

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月19日|
    売上高: $1.32B+7.2%
    |
    EPS: $1.94-4.9%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月31日|
    売上高: $333.14M+5.5%
    |
    EPS: $0.52-3.7%
    予想を上回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月1日|
    売上高: $336.73M+20.1%
    |
    EPS: $0.51+6.3%
    予想通り

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月8日|
    売上高: $319.42M+3.6%
    |
    EPS: $0.46-8.0%
    予想通り