Magnolia Oil & Gas Corporation — Earnings Quality Grade B
MGY · Energy
Generally healthy
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 32 days, change -2 days YoY
AR growth -5.8% vs revenue growth -0.3%
Revenue -0.3%, CFFO -4.6%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth -3.5% vs revenue -0.3%. Normal
SG&A/Gross Profit = 15.6%, excellent (<30%)
Gross margin 47.3%, change -4.4pp. Stable
Cash Flow Quality
CFFO/NI = 2.70. Profits backed by cash
FCF $0.4B, FCF/NI = 1.26
Accruals ratio = -19.1%. Low accruals
Cash $0.3B covers 65% of debt $0.4B
Balance Sheet Health
No goodwill. Clean balance sheet
Debt/EBITDA = 0.5x. Healthy
Other assets grew 46.3% vs revenue -0.3%
No write-off data
Acquisition Risk
FCF after acquisitions positive
No goodwill
Manipulation Score
M-Score = -3.65 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25