Magnolia Oil & Gas Corporation (MGY)
NYSE: MGY · Real-Time Price · USD
28.20
-0.02 (-0.09%)
Aug 21, 2026, 12:24 PM EDT - Market open
Magnolia Oil & Gas Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 478.81 | 358.51 | 317.63 | 324.94 | 318.98 | 350.3 | 326.61 | 333.14 | 336.73 | 319.42 | 322.63 | 315.68 | 280.29 | 308.38 | 349.04 | 482.96 | 484.65 | 377.84 | 332.15 | 285.04 | |
Revenue Growth (YoY) | 50.11% | 2.34% | -2.75% | -2.46% | -5.27% | 9.67% | 1.23% | 5.53% | 20.13% | 3.58% | -7.57% | -34.64% | -42.17% | -18.38% | 5.08% | 69.44% | 92.28% | 80.69% | 112.87% | 135.44% |
Cost of Revenue | 65.61 | 65.96 | 65.25 | 66.3 | 60.08 | 62.03 | 58.1 | 55.12 | 52.81 | 54.69 | 51.34 | 46.19 | 47.19 | 55.1 | 48.69 | 54.01 | 48.99 | 44.58 | 41.53 | 35.13 |
Gross Profit | 413.2 | 292.55 | 252.38 | 258.64 | 258.9 | 288.27 | 268.51 | 278.02 | 283.92 | 264.73 | 271.29 | 269.49 | 233.11 | 253.28 | 300.35 | 428.96 | 435.66 | 333.26 | 290.62 | 249.91 |
Selling, General & Admin | 29.15 | 31.44 | 24.97 | 24.2 | 23.28 | 24.59 | 21.19 | 21.16 | 22.84 | 23.56 | 19.24 | 19.37 | 18.73 | 19.77 | 17.2 | 19.63 | 18.53 | 17.07 | 15.46 | 14.7 |
Other Operating Expenses | 24.62 | 18.24 | 19 | 22.22 | 20.37 | 21.66 | 17.47 | 20.02 | 21.59 | 19.52 | 17.73 | 15.7 | 16.04 | 20.13 | 19.96 | 27.44 | 28.21 | 21.67 | 18.04 | 16.03 |
Operating Expenses | 170.5 | 164.79 | 158.3 | 157.17 | 151.09 | 152.45 | 144.44 | 149 | 149.57 | 140.17 | 133.2 | 121.36 | 111.77 | 126.35 | 102.44 | 117.21 | 107.41 | 97.39 | 88.61 | 79.04 |
Operating Income | 242.7 | 127.76 | 94.08 | 101.46 | 107.81 | 135.82 | 124.07 | 129.01 | 134.35 | 124.56 | 138.09 | 148.13 | 121.33 | 126.93 | 197.91 | 311.75 | 328.26 | 235.87 | 202.01 | 170.87 |
Interest Expense | -6.72 | -6 | -7.8 | -7.9 | -5.6 | -5.25 | -8 | -7.8 | -3.52 | -7.6 | -7.7 | -7.6 | -1.15 | - | -7.3 | -7.7 | -7.6 | -9.36 | -7.68 | -7.47 |
Interest & Investment Income | - | - | 2.4 | 2.54 | - | - | 3.31 | 3.94 | - | 5.29 | 7.3 | 8.63 | - | 0.49 | 5.9 | 2.44 | 0.58 | - | 0.2 | - |
Other Non Operating Income (Expenses) | -0.38 | -0.04 | -0.47 | -1.16 | -2.94 | -0.14 | -0.21 | 0.29 | 0.05 | -4.31 | 3.97 | -0.48 | 5.31 | -1.14 | -0.04 | -0.17 | 6.54 | 0.21 | 0.04 | 0.14 |
EBT Excluding Unusual Items | 235.6 | 121.72 | 88.21 | 94.94 | 99.27 | 130.43 | 119.17 | 125.44 | 130.88 | 117.93 | 141.66 | 148.69 | 125.5 | 126.28 | 196.47 | 306.32 | 327.78 | 226.72 | 194.57 | 163.54 |
Merger & Restructuring Charges | -3.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | - | -3.9 | - | 3.95 | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | -4.5 | 0.5 | - | - | -3.8 | 7 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Unusual Items | - | - | 4.51 | - | 2.7 | 1.35 | -4.48 | - | 1 | - | 7.64 | - | - | - | -0.4 | - | - | - | - | - |
Pretax Income | 232.4 | 121.72 | 88.22 | 95.44 | 101.97 | 131.79 | 110.89 | 132.44 | 131.88 | 117.93 | 145.4 | 148.69 | 129.44 | 126.28 | 196.07 | 306.32 | 327.78 | 226.72 | 194.57 | 163.54 |
Income Tax Expense | 50.63 | 20.89 | 16.85 | 17.21 | 20.94 | 25.14 | 22.18 | 26.53 | 26.77 | 20.34 | 31.55 | 31.21 | 24.85 | 19.61 | -58.7 | 19.36 | 27.88 | 18.1 | 2.42 | 3.63 |
Earnings From Continuing Operations | 181.78 | 100.84 | 71.37 | 78.23 | 81.03 | 106.65 | 88.71 | 105.91 | 105.11 | 97.6 | 113.86 | 117.48 | 104.6 | 106.68 | 254.76 | 286.96 | 299.91 | 208.62 | 192.15 | 159.91 |
Minority Interest in Earnings | - | -1.01 | -2.62 | -2.78 | -2.91 | -3.72 | -3.11 | -6.13 | -9.55 | -12.51 | -15.41 | -15.45 | -13.1 | -10.34 | -23.02 | -41.49 | -49.32 | -42.58 | -41.92 | -40.54 |
Net Income | 181.78 | 99.83 | 68.75 | 75.46 | 78.12 | 102.93 | 85.6 | 99.78 | 95.56 | 85.09 | 98.45 | 102.03 | 91.49 | 96.34 | 231.74 | 245.48 | 250.58 | 166.04 | 150.23 | 119.36 |
Preferred Dividends & Other Adjustments | 2.44 | 1.68 | 0.89 | 0.97 | 1 | 1.61 | 0.96 | 1.22 | 1.21 | 1.1 | 1.14 | 1.17 | 1.04 | 1 | 2.15 | 2.3 | 2.37 | 1.42 | 1.08 | 0.94 |
Net Income to Common | 179.33 | 98.15 | 67.86 | 74.49 | 77.12 | 101.32 | 84.63 | 98.57 | 94.35 | 83.99 | 97.31 | 100.86 | 90.45 | 95.34 | 229.58 | 243.18 | 248.21 | 164.62 | 149.15 | 118.43 |
Net Income Growth (YoY) | 132.55% | -3.13% | -19.82% | -24.43% | -18.27% | 20.64% | -13.02% | -2.27% | 4.31% | -11.91% | -57.62% | -58.53% | -63.56% | -42.09% | 53.92% | 105.34% | 196.18% | 161.18% | 437.59% | 1194.69% |
Shares Outstanding (Basic) | 185 | 183 | 182 | 185 | 187 | 189 | 191 | 188 | 185 | 182 | 185 | 187 | 189 | 192 | 190 | 189 | 188 | 183 | 181 | 175 |
Shares Outstanding (Diluted) | 185 | 183 | 183 | 185 | 187 | 189 | 191 | 188 | 185 | 182 | 185 | 187 | 190 | 192 | 191 | 189 | 189 | 183 | 181 | 176 |
Shares Change (YoY) | -1.04% | -2.85% | -4.27% | -1.66% | 0.85% | 3.42% | 3.26% | 0.32% | -2.43% | -5.01% | -3.16% | -0.96% | 0.52% | 4.85% | 5.10% | 7.62% | 7.07% | 7.97% | 7.14% | 2.93% |
EPS (Basic) | 0.97 | 0.54 | 0.37 | 0.40 | 0.41 | 0.54 | 0.44 | 0.52 | 0.51 | 0.46 | 0.53 | 0.54 | 0.48 | 0.50 | 1.21 | 1.29 | 1.32 | 0.90 | 0.83 | 0.68 |
EPS (Diluted) | 0.97 | 0.54 | 0.37 | 0.40 | 0.41 | 0.54 | 0.44 | 0.52 | 0.51 | 0.46 | 0.53 | 0.54 | 0.48 | 0.50 | 1.20 | 1.29 | 1.32 | 0.90 | 0.82 | 0.67 |
EPS Growth (YoY) | 136.59% | -0.28% | -16.99% | -23.08% | -19.63% | 16.75% | -15.76% | -3.54% | 6.91% | -7.34% | -56.23% | -58.09% | -63.75% | -44.77% | 46.46% | 90.80% | 176.61% | 141.88% | 421.99% | 1248.22% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 258.9 | 69.19 | 89.42 | 128.01 | 98.41 | 93.32 | 87.83 | 113.02 | 156.47 | 76.8 | 176.55 | 58.14 | 115.03 | 81.18 | 126.37 | 294.63 | 255.9 | 154.64 | 186.86 | 153.52 |
Free Cash Flow Per Share | 1.40 | 0.38 | 0.49 | 0.69 | 0.53 | 0.49 | 0.46 | 0.60 | 0.85 | 0.42 | 0.96 | 0.31 | 0.61 | 0.42 | 0.66 | 1.56 | 1.36 | 0.84 | 1.03 | 0.87 |
Dividend Per Share | 0.180 | 0.165 | 0.165 | 0.150 | 0.150 | 0.150 | 0.150 | 0.130 | 0.130 | 0.130 | 0.130 | 0.115 | 0.115 | 0.115 | 0.115 | 0.100 | 0.100 | - | 0.200 | - |
Dividend Growth (YoY) | 20.00% | 10.00% | 10.00% | 15.38% | 15.38% | 15.38% | 15.38% | 13.04% | 13.04% | 13.04% | 13.04% | 15.00% | 15.00% | - | -42.50% | - | 25.00% | - | - | - |
Gross Margin | 86.30% | 81.60% | 79.46% | 79.60% | 81.16% | 82.29% | 82.21% | 83.45% | 84.32% | 82.88% | 84.09% | 85.37% | 83.17% | 82.13% | 86.05% | 88.82% | 89.89% | 88.20% | 87.50% | 87.67% |
Operating Margin | 50.69% | 35.64% | 29.62% | 31.23% | 33.80% | 38.77% | 37.99% | 38.73% | 39.90% | 39.00% | 42.80% | 46.92% | 43.29% | 41.16% | 56.70% | 64.55% | 67.73% | 62.43% | 60.82% | 59.95% |
Profit Margin | 37.45% | 27.38% | 21.37% | 22.92% | 24.18% | 28.92% | 25.91% | 29.59% | 28.02% | 26.29% | 30.16% | 31.95% | 32.27% | 30.92% | 65.77% | 50.35% | 51.21% | 43.57% | 44.91% | 41.55% |
Free Cash Flow Margin | 54.07% | 19.30% | 28.15% | 39.40% | 30.85% | 26.64% | 26.89% | 33.93% | 46.47% | 24.04% | 54.72% | 18.42% | 41.04% | 26.32% | 36.21% | 61.00% | 52.80% | 40.93% | 56.26% | 53.86% |
EBITDA | 361.08 | 242.98 | 210.13 | 213.92 | 216.46 | 243.23 | 231.02 | 238.1 | 240.84 | 223.25 | 235.51 | 230.17 | 199.17 | 214.21 | 262.57 | 381.54 | 386.31 | 289.77 | 256.3 | 220.19 |
EBITDA Margin | 75.41% | 67.77% | 66.16% | 65.83% | 67.86% | 69.44% | 70.73% | 71.47% | 71.52% | 69.89% | 73.00% | 72.91% | 71.06% | 69.46% | 75.23% | 79.00% | 79.71% | 76.69% | 77.16% | 77.25% |
D&A For EBITDA | 118.38 | 115.22 | 116.05 | 112.46 | 108.65 | 107.41 | 106.95 | 109.09 | 106.49 | 98.69 | 97.42 | 82.03 | 77.83 | 87.28 | 64.66 | 69.79 | 58.06 | 53.9 | 54.28 | 49.32 |
EBIT | 242.7 | 127.76 | 94.08 | 101.46 | 107.81 | 135.82 | 124.07 | 129.01 | 134.35 | 124.56 | 138.09 | 148.13 | 121.33 | 126.93 | 197.91 | 311.75 | 328.26 | 235.87 | 202.01 | 170.87 |
EBIT Margin | 50.69% | 35.64% | 29.62% | 31.23% | 33.80% | 38.77% | 37.99% | 38.73% | 39.90% | 39.00% | 42.80% | 46.92% | 43.29% | 41.16% | 56.70% | 64.55% | 67.73% | 62.43% | 60.82% | 59.95% |
Effective Tax Rate | 21.78% | 17.16% | 19.10% | 18.03% | 20.53% | 19.07% | 20.00% | 20.03% | 20.30% | 17.24% | 21.70% | 20.99% | 19.20% | 15.53% | - | 6.32% | 8.50% | 7.98% | 1.24% | 2.22% |
Revenue as Reported | 478.81 | 358.51 | 317.63 | 324.94 | 318.98 | 350.3 | 326.61 | 333.14 | 336.73 | 319.42 | 322.63 | 315.68 | 280.29 | 308.38 | 349.04 | 482.96 | 484.65 | 377.84 | 332.15 | 285.04 |