Magnolia Oil & Gas Corporation (MGY)
NYSE: MGY · Real-Time Price · USD
27.36
-0.41 (-1.48%)
May 29, 2026, 4:00 PM EDT - Market closed
Magnolia Oil & Gas Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,320 | 1,312 | 1,316 | 1,227 | 1,694 | 1,078 | |
Revenue Growth (YoY) | -1.98% | -0.31% | 7.25% | -27.59% | 57.14% | 99.21% |
Cost of Revenue | 330.32 | 330.11 | 292.58 | 265.38 | 290.3 | 194.39 |
Gross Profit | 989.74 | 981.74 | 1,023 | 961.6 | 1,404 | 883.96 |
Selling, General & Admin | 103.89 | 97.04 | 88.73 | 77.1 | 72.43 | 75.28 |
Depreciation & Amortization Expenses | 445.26 | 437.76 | 414.49 | 324.79 | 243.15 | 187.69 |
Exploration Expenses | 2.36 | 0.96 | 1.37 | 5.45 | 11.59 | 4.13 |
Other Operating Expenses | 7.1 | 6.8 | 6.73 | 19.77 | 3.25 | 14.28 |
Total Operating Expenses | 558.61 | 542.56 | 511.32 | 427.11 | 330.41 | 281.37 |
Operating Income | 431.12 | 439.18 | 511.99 | 534.49 | 1,074 | 602.59 |
Interest Expense | -22.37 | -21.62 | -14.37 | -0.03 | -23.44 | -31 |
Other Non-Operating Income (Expense) | 1.4 | 0.15 | -13.12 | -15.36 | -6.54 | -3.2 |
Total Non-Operating Income (Expense) | -20.97 | -21.46 | -27.49 | -15.39 | -29.99 | -34.2 |
Pretax Income | 407.35 | 417.41 | 493.14 | 549.81 | 1,057 | 568.57 |
Provision for Income Taxes | 75.88 | 80.13 | 95.81 | 107.21 | 6.64 | 8.85 |
Net Income | 322.15 | 325.25 | 366.03 | 388.3 | 893.84 | 417.28 |
Minority Interest in Earnings | 9.32 | 12.03 | 31.3 | 54.3 | 156.41 | 142.43 |
Net Income to Common | 322.15 | 325.25 | 366.03 | 388.3 | 893.84 | 417.28 |
Net Income Growth | -16.08% | -11.14% | -5.74% | -56.56% | 114.20% | - |
Shares Outstanding (Basic) | 187 | 186 | 186 | 188 | 189 | 175 |
Shares Outstanding (Diluted) | 187 | 186 | 186 | 188 | 190 | 177 |
Shares Change (YoY) | -1.93% | -0.48% | -0.99% | -0.75% | 7.33% | -27.20% |
EPS (Basic) | 1.72 | 1.73 | 1.94 | 2.04 | 4.73 | 2.38 |
EPS (Diluted) | 1.72 | 1.73 | 1.94 | 2.04 | 4.71 | 2.36 |
EPS Growth | -14.43% | -10.82% | -4.90% | -56.69% | 99.58% | 23500.00% |
Shares Outstanding | 185.37 | 181.23 | 189.36 | 183.16 | 192.04 | 179.27 |
Free Cash Flow | 385.03 | 409.16 | 434.12 | 430.9 | 831.55 | 552.05 |
Free Cash Flow Growth | -5.90% | -5.75% | 0.75% | -48.18% | 50.63% | 391.75% |
Free Cash Flow Per Share | 2.06 | 2.20 | 2.33 | 2.29 | 4.38 | 3.12 |
Dividends Per Share | 0.630 | 0.615 | 0.540 | 0.475 | 0.315 | 0.280 |
Dividend Growth | 2.44% | 13.89% | 13.68% | 50.79% | 12.50% | - |
Gross Margin | 74.98% | 74.84% | 77.77% | 78.37% | 82.87% | 81.97% |
Operating Margin | 32.66% | 33.48% | 38.91% | 43.56% | 63.37% | 55.88% |
Profit Margin | 25.11% | 25.71% | 30.19% | 36.07% | 61.98% | 51.90% |
FCF Margin | 29.17% | 31.19% | 32.99% | 35.12% | 49.07% | 51.19% |
EBITDA | 876.39 | 876.94 | 926.48 | 859.28 | 1,317 | 799.63 |
EBITDA Margin | 66.39% | 66.85% | 70.41% | 70.03% | 77.72% | 74.15% |
EBIT | 431.12 | 439.18 | 511.99 | 534.49 | 1,074 | 602.59 |
EBIT Margin | 32.66% | 33.48% | 38.91% | 43.56% | 63.37% | 55.88% |
Effective Tax Rate | 18.63% | 19.20% | 19.43% | 19.50% | 0.63% | 1.56% |