Magnolia Oil & Gas Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	1,312	1,316	1,227	1,694	1,078
Revenue Growth (YoY)	-0.31%	7.25%	-27.59%	57.14%	99.21%
Cost of Revenue	330.11	292.58	265.38	290.3	194.39
Gross Profit	981.74	1,023	961.6	1,404	883.96
Selling, General & Admin	97.04	88.73	77.1	72.43	75.28
Depreciation & Amortization Expenses	437.76	414.49	324.79	243.15	187.69
Exploration Expenses	0.96	1.37	5.45	11.59	4.13
Other Operating Expenses	6.8	6.73	19.77	3.25	14.28
Total Operating Expenses	542.56	511.32	427.11	330.41	281.37
Operating Income	439.18	511.99	534.49	1,074	602.59
Interest Expense	-21.62	-14.37	-0.03	-23.44	-31
Other Non-Operating Income (Expense)	0.15	-13.12	-15.36	-6.54	-3.2
Total Non-Operating Income (Expense)	-21.46	-27.49	-15.39	-29.99	-34.2
Pretax Income	417.41	493.14	549.81	1,057	568.57
Provision for Income Taxes	80.13	95.81	107.21	6.64	8.85
Net Income	325.25	366.03	388.3	893.84	417.28
Minority Interest in Earnings	12.03	31.3	54.3	156.41	142.43
Net Income to Common	325.25	366.03	388.3	893.84	417.28
Net Income Growth	-11.14%	-5.74%	-56.56%	114.20%	-
Shares Outstanding (Basic)	186	186	188	189	175
Shares Outstanding (Diluted)	186	186	188	190	177
Shares Change (YoY)	-0.48%	-0.99%	-0.75%	7.33%	-27.20%
EPS (Basic)	1.73	1.94	2.04	4.73	2.38
EPS (Diluted)	1.73	1.94	2.04	4.71	2.36
EPS Growth	-10.82%	-4.90%	-56.69%	99.58%	23500.00%
Free Cash Flow	409.16	434.12	430.9	831.55	552.05
Free Cash Flow Growth	-5.75%	0.75%	-48.18%	50.63%	391.75%
Free Cash Flow Per Share	2.20	2.33	2.29	-	-
Dividends Per Share	0.615	0.540	0.475	0.315	0.280
Dividend Growth	13.89%	13.68%	50.79%	12.50%	-
Gross Margin	74.84%	77.77%	78.37%	82.87%	81.97%
Operating Margin	33.48%	38.91%	43.56%	63.37%	55.88%
Profit Margin	25.71%	30.19%	36.07%	61.98%	51.90%
FCF Margin	31.19%	32.99%	35.12%	49.07%	51.19%
EBITDA	876.94	926.48	859.28	1,317	799.63
EBITDA Margin	66.85%	70.41%	70.03%	77.72%	74.15%
EBIT	439.18	511.99	534.49	1,074	602.59
EBIT Margin	33.48%	38.91%	43.56%	63.37%	55.88%
Effective Tax Rate	19.20%	19.43%	19.50%	0.63%	1.56%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q