Magnolia Oil & Gas Corporation (MGY)
NYSE: MGY · Real-Time Price · USD
25.37
+0.60 (2.42%)
Feb 3, 2026, 11:02 AM EST - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,321 | 1,316 | 1,227 | 1,694 | 1,078 | 541.3 | |
Revenue Growth (YoY) | 0.68% | 7.25% | -27.59% | 57.14% | 99.21% | -42.55% |
Cost of Revenue | 246.5 | 220.71 | 199.82 | 196.27 | 138.56 | 114.63 |
Gross Profit | 1,074 | 1,095 | 1,027 | 1,498 | 939.8 | 426.67 |
Selling, General & Admin | 93.26 | 88.73 | 77.1 | 72.43 | 75.28 | 68.92 |
Amortization of Goodwill & Intangibles | - | - | - | - | 9.35 | 14.51 |
Other Operating Expenses | 81.72 | 78.59 | 69.6 | 97.28 | 63.87 | 36.4 |
Operating Expenses | 605.16 | 583.19 | 492.68 | 424.44 | 340.31 | 970.51 |
Operating Income | 469.17 | 511.99 | 534.49 | 1,074 | 599.48 | -543.84 |
Interest Expense | -31.6 | -31.1 | -30.6 | -32.2 | -31.2 | -29.5 |
Interest & Investment Income | 10.69 | 16.73 | 30.57 | 8.76 | 0.2 | 0.8 |
Earnings From Equity Investments | - | - | - | - | - | 2.11 |
Other Non Operating Income (Expenses) | -8.3 | -3.89 | 7.72 | 6.54 | 0.09 | -1.71 |
EBT Excluding Unusual Items | 439.96 | 493.73 | 542.17 | 1,057 | 568.57 | -572.14 |
Gain (Loss) on Sale of Investments | 3.9 | 3.9 | - | - | - | 5.07 |
Asset Writedown | - | - | - | - | - | -1,381 |
Other Unusual Items | -4.48 | -4.48 | 7.64 | - | - | - |
Pretax Income | 440.08 | 493.14 | 549.81 | 1,057 | 568.57 | -1,948 |
Income Tax Expense | 85.46 | 95.81 | 107.21 | 6.64 | 8.85 | -79.34 |
Earnings From Continuing Operations | 354.62 | 397.33 | 442.6 | 1,050 | 559.72 | -1,869 |
Minority Interest in Earnings | -12.52 | -31.3 | -54.3 | -156.41 | -142.43 | 660.59 |
Net Income | 342.1 | 366.03 | 388.3 | 893.84 | 417.28 | -1,208 |
Preferred Dividends & Other Adjustments | 4.53 | 4.5 | 4.35 | 8.2 | 2.79 | - |
Net Income to Common | 337.57 | 361.53 | 383.96 | 885.63 | 414.49 | -1,208 |
Net Income Growth | -9.71% | -5.74% | -56.56% | 114.20% | - | - |
Shares Outstanding (Basic) | 188 | 186 | 188 | 187 | 174 | 166 |
Shares Outstanding (Diluted) | 188 | 186 | 188 | 188 | 175 | 166 |
Shares Change (YoY) | 1.45% | -0.99% | 0.24% | 7.15% | 5.47% | -0.46% |
EPS (Basic) | 1.80 | 1.94 | 2.04 | 4.73 | 2.38 | -7.27 |
EPS (Diluted) | 1.80 | 1.94 | 2.04 | 4.71 | 2.36 | -7.27 |
EPS Growth | -11.07% | -4.90% | -56.75% | 99.40% | - | - |
Free Cash Flow | 407.57 | 434.12 | 430.9 | 831.55 | 552.05 | 112.26 |
Free Cash Flow Per Share | 2.17 | 2.33 | 2.29 | 4.42 | 3.15 | 0.68 |
Dividend Per Share | 0.600 | 0.540 | 0.475 | 0.315 | 0.280 | - |
Dividend Growth | 15.38% | 13.68% | 50.79% | 12.50% | - | - |
Gross Margin | 81.34% | 83.23% | 83.71% | 88.42% | 87.15% | 78.82% |
Operating Margin | 35.52% | 38.91% | 43.56% | 63.37% | 55.59% | -100.47% |
Profit Margin | 25.56% | 27.47% | 31.29% | 52.26% | 38.44% | -223.24% |
Free Cash Flow Margin | 30.86% | 32.99% | 35.12% | 49.07% | 51.19% | 20.74% |
EBITDA | 904.63 | 933.2 | 879.05 | 1,320 | 801.45 | 323.73 |
EBITDA Margin | 68.49% | 70.92% | 71.64% | 77.91% | 74.32% | 59.81% |
D&A For EBITDA | 435.46 | 421.22 | 344.56 | 246.4 | 201.96 | 867.58 |
EBIT | 469.17 | 511.99 | 534.49 | 1,074 | 599.48 | -543.84 |
EBIT Margin | 35.52% | 38.91% | 43.56% | 63.37% | 55.59% | -100.47% |
Effective Tax Rate | 19.42% | 19.43% | 19.50% | 0.63% | 1.56% | - |
Revenue as Reported | 1,321 | 1,316 | 1,227 | 1,694 | 1,078 | 541.3 |
Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.