Magnolia Oil & Gas Corporation (MGY)
NYSE: MGY · Real-Time Price · USD
29.06
-0.16 (-0.55%)
At close: Mar 9, 2026, 4:00 PM EDT
28.91
-0.15 (-0.52%)
After-hours: Mar 9, 2026, 5:10 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Revenue | 1,312 | 1,316 | 1,227 | 1,694 | 1,078 | Upgrade
|
| Revenue Growth (YoY) | -0.31% | 7.25% | -27.59% | 57.14% | 99.21% | Upgrade
|
| Cost of Revenue | 253.66 | 220.71 | 199.82 | 196.27 | 138.56 | Upgrade
|
| Gross Profit | 1,058 | 1,095 | 1,027 | 1,498 | 939.8 | Upgrade
|
| Selling, General & Admin | 97.04 | 88.73 | 77.1 | 72.43 | 75.28 | Upgrade
|
| Amortization of Goodwill & Intangibles | - | - | - | - | 9.35 | Upgrade
|
| Other Operating Expenses | 83.25 | 78.59 | 69.6 | 97.28 | 63.87 | Upgrade
|
| Operating Expenses | 619.01 | 583.19 | 492.68 | 424.44 | 340.31 | Upgrade
|
| Operating Income | 439.18 | 511.99 | 534.49 | 1,074 | 599.48 | Upgrade
|
| Interest Expense | -31.4 | -31.1 | -30.6 | -32.2 | -31.2 | Upgrade
|
| Interest & Investment Income | 9.78 | 16.73 | 30.57 | 8.76 | 0.2 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.66 | 0.01 | 7.72 | 6.54 | 0.09 | Upgrade
|
| EBT Excluding Unusual Items | 412.9 | 497.63 | 542.17 | 1,057 | 568.57 | Upgrade
|
| Other Unusual Items | 4.51 | -4.48 | 7.64 | - | - | Upgrade
|
| Pretax Income | 417.41 | 493.14 | 549.81 | 1,057 | 568.57 | Upgrade
|
| Income Tax Expense | 80.13 | 95.81 | 107.21 | 6.64 | 8.85 | Upgrade
|
| Earnings From Continuing Operations | 337.28 | 397.33 | 442.6 | 1,050 | 559.72 | Upgrade
|
| Minority Interest in Earnings | -12.03 | -31.3 | -54.3 | -156.41 | -142.43 | Upgrade
|
| Net Income | 325.25 | 366.03 | 388.3 | 893.84 | 417.28 | Upgrade
|
| Preferred Dividends & Other Adjustments | 4.46 | 4.5 | 4.35 | 8.2 | 2.79 | Upgrade
|
| Net Income to Common | 320.8 | 361.53 | 383.96 | 885.63 | 414.49 | Upgrade
|
| Net Income Growth | -11.14% | -5.74% | -56.56% | 114.20% | - | Upgrade
|
| Shares Outstanding (Basic) | 186 | 186 | 188 | 187 | 174 | Upgrade
|
| Shares Outstanding (Diluted) | 186 | 186 | 188 | 188 | 175 | Upgrade
|
| Shares Change (YoY) | -0.48% | -0.99% | 0.24% | 7.15% | 5.47% | Upgrade
|
| EPS (Basic) | 1.73 | 1.94 | 2.04 | 4.73 | 2.38 | Upgrade
|
| EPS (Diluted) | 1.73 | 1.94 | 2.04 | 4.71 | 2.36 | Upgrade
|
| EPS Growth | -10.85% | -4.89% | -56.75% | 99.40% | - | Upgrade
|
| Free Cash Flow | 409.16 | 434.12 | 430.9 | 831.55 | 552.05 | Upgrade
|
| Free Cash Flow Per Share | 2.21 | 2.33 | 2.29 | 4.42 | 3.15 | Upgrade
|
| Dividend Per Share | 0.615 | 0.540 | 0.475 | 0.315 | 0.280 | Upgrade
|
| Dividend Growth | 13.89% | 13.68% | 50.79% | 12.50% | - | Upgrade
|
| Gross Margin | 80.66% | 83.23% | 83.71% | 88.42% | 87.15% | Upgrade
|
| Operating Margin | 33.48% | 38.91% | 43.56% | 63.37% | 55.59% | Upgrade
|
| Profit Margin | 24.45% | 27.47% | 31.29% | 52.26% | 38.44% | Upgrade
|
| Free Cash Flow Margin | 31.19% | 32.99% | 35.12% | 49.07% | 51.19% | Upgrade
|
| EBITDA | 883.74 | 933.2 | 879.05 | 1,320 | 801.45 | Upgrade
|
| EBITDA Margin | 67.37% | 70.92% | 71.64% | 77.91% | 74.32% | Upgrade
|
| D&A For EBITDA | 444.56 | 421.22 | 344.56 | 246.4 | 201.96 | Upgrade
|
| EBIT | 439.18 | 511.99 | 534.49 | 1,074 | 599.48 | Upgrade
|
| EBIT Margin | 33.48% | 38.91% | 43.56% | 63.37% | 55.59% | Upgrade
|
| Effective Tax Rate | 19.20% | 19.43% | 19.50% | 0.63% | 1.56% | Upgrade
|
| Revenue as Reported | 1,312 | 1,316 | 1,227 | 1,694 | 1,078 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.