Magnolia Oil & Gas Corporation (MGY)
NYSE: MGY · Real-Time Price · USD
26.25
-0.40 (-1.50%)
Aug 28, 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 | Jun '26 Jun 30, 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 |
| 1,480 | 1,312 | 1,316 | 1,227 | 1,694 | 1,078 | |
Revenue Growth | 11.35% | -0.31% | 7.25% | -27.59% | 57.14% | 99.21% |
Cost of Revenue | 263.12 | 253.66 | 220.71 | 199.82 | 196.27 | 138.56 |
Gross Profit | 1,217 | 1,058 | 1,095 | 1,027 | 1,498 | 939.8 |
Selling, General & Admin | 109.77 | 97.04 | 88.73 | 77.1 | 72.43 | 75.28 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 9.35 |
Other Operating Expenses | 84.09 | 83.25 | 78.59 | 69.6 | 97.28 | 63.87 |
Operating Expenses | 650.76 | 619.01 | 583.19 | 492.68 | 424.44 | 340.31 |
Operating Income | 566.01 | 439.18 | 511.99 | 534.49 | 1,074 | 599.48 |
Interest Expense | -33.27 | -31.4 | -31.1 | -30.6 | -32.2 | -31.2 |
Interest & Investment Income | 9.78 | 9.78 | 16.73 | 30.57 | 8.76 | 0.2 |
Other Non Operating Income (Expenses) | -2.05 | -4.66 | 0.01 | 7.72 | 6.54 | 0.09 |
EBT Excluding Unusual Items | 540.48 | 412.9 | 497.63 | 542.17 | 1,057 | 568.57 |
Merger & Restructuring Charges | -3.2 | - | - | - | - | - |
Other Unusual Items | 0.51 | 4.51 | -4.48 | 7.64 | - | - |
Pretax Income | 537.79 | 417.41 | 493.14 | 549.81 | 1,057 | 568.57 |
Income Tax Expense | 105.57 | 80.13 | 95.81 | 107.21 | 6.64 | 8.85 |
Earnings From Continuing Operations | 432.22 | 337.28 | 397.33 | 442.6 | 1,050 | 559.72 |
Minority Interest in Earnings | -6.41 | -12.03 | -31.3 | -54.3 | -156.41 | -142.43 |
Net Income | 425.81 | 325.25 | 366.03 | 388.3 | 893.84 | 417.28 |
Preferred Dividends & Other Adjustments | 5.93 | 4.46 | 4.5 | 4.35 | 8.2 | 2.79 |
Net Income to Common | 419.88 | 320.8 | 361.53 | 383.96 | 885.63 | 414.49 |
Net Income Growth | 16.11% | -11.27% | -5.84% | -56.65% | 113.67% | - |
Shares Outstanding (Basic) | 184 | 186 | 186 | 188 | 187 | 174 |
Shares Outstanding (Diluted) | 184 | 186 | 186 | 188 | 188 | 175 |
Shares Change | -2.48% | -0.48% | -0.99% | 0.24% | 7.15% | 5.47% |
EPS (Basic) | 2.29 | 1.73 | 1.94 | 2.04 | 4.73 | 2.38 |
EPS (Diluted) | 2.29 | 1.73 | 1.94 | 2.04 | 4.71 | 2.36 |
EPS Growth | 19.06% | -10.85% | -4.89% | -56.75% | 99.40% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 545.51 | 409.16 | 434.12 | 430.9 | 831.55 | 552.05 |
Free Cash Flow Per Share | 2.97 | 2.21 | 2.33 | 2.29 | 4.42 | 3.15 |
Dividend Per Share | 0.660 | 0.615 | 0.540 | 0.475 | 0.315 | 0.280 |
Dividend Growth | 13.79% | 13.89% | 13.68% | 50.79% | 12.50% | - |
Gross Margin | 82.22% | 80.66% | 83.23% | 83.71% | 88.42% | 87.15% |
Operating Margin | 38.25% | 33.48% | 38.91% | 43.56% | 63.37% | 55.59% |
Profit Margin | 28.37% | 24.45% | 27.47% | 31.29% | 52.26% | 38.44% |
Free Cash Flow Margin | 36.86% | 31.19% | 32.99% | 35.12% | 49.07% | 51.19% |
EBITDA | 1,028 | 883.74 | 933.2 | 879.05 | 1,320 | 801.45 |
EBITDA Margin | 69.47% | 67.37% | 70.92% | 71.64% | 77.91% | 74.32% |
D&A For EBITDA | 462.1 | 444.56 | 421.22 | 344.56 | 246.4 | 201.96 |
EBIT | 566.01 | 439.18 | 511.99 | 534.49 | 1,074 | 599.48 |
EBIT Margin | 38.25% | 33.48% | 38.91% | 43.56% | 63.37% | 55.59% |
Effective Tax Rate | 19.63% | 19.20% | 19.43% | 19.50% | 0.63% | 1.56% |
Revenue as Reported | 1,480 | 1,312 | 1,316 | 1,227 | 1,694 | 1,078 |