Magnolia Oil & Gas Corporation (MGY)

NYSE: MGY · Real-Time Price · USD

29.56

+0.75 (2.60%)

At close: May 15, 2026, 4:00 PM EDT

29.80

+0.24 (0.81%)

After-hours: May 15, 2026, 7:00 PM EDT

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
Revenue	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)	186	186	186	188	189	175
Shares Outstanding (Diluted)	186	186	186	188	190	177
Shares Change (YoY)	-1.80%	-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	2.07	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%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q