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⇱ Magnolia Oil & Gas (MGY) Financials & Income Statement

Magnolia Oil & Gas Corporation (MGY)
NYSE: MGY · Real-Time Price · USD
31.08
+0.04 (0.13%)
Apr 6, 2026, 3:20 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 Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec 31, 2025Dec '24 Dec 31, 2024Dec '23 Dec 31, 2023Dec '22 Dec 31, 2022Dec '21 Dec 31, 2021
1,3121,3161,2271,6941,078
Revenue Growth (YoY)
-0.31%7.25%-27.59%57.14%99.21%
Cost of Revenue
330.11292.58265.38290.3194.39
Gross Profit
981.741,023961.61,404883.96
Selling, General & Admin
97.0488.7377.172.4375.28
Depreciation & Amortization Expenses
437.76414.49324.79243.15187.69
Exploration Expenses
0.961.375.4511.594.13
Other Operating Expenses
6.86.7319.773.2514.28
Total Operating Expenses
542.56511.32427.11330.41281.37
Operating Income
439.18511.99534.491,074602.59
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
417.41493.14549.811,057568.57
Provision for Income Taxes
80.1395.81107.216.648.85
Net Income
325.25366.03388.3893.84417.28
Minority Interest in Earnings
12.0331.354.3156.41142.43
Net Income to Common
325.25366.03388.3893.84417.28
Net Income Growth
-11.14%-5.74%-56.56%114.20%-
Shares Outstanding (Basic)
186186188189175
Shares Outstanding (Diluted)
186186188190177
Shares Change (YoY)
-0.48%-0.99%-0.75%7.33%-27.20%
EPS (Basic)
1.731.942.044.732.38
EPS (Diluted)
1.731.942.044.712.36
EPS Growth
-10.82%-4.90%-56.69%99.58%23500.00%
Shares Outstanding
181.23189.36183.16192.04179.27
Free Cash Flow
409.16434.12430.9831.55552.05
Free Cash Flow Growth
-5.75%0.75%-48.18%50.63%391.75%
Free Cash Flow Per Share
2.202.332.29--
Dividends Per Share
0.6150.5400.4750.3150.280
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
876.94926.48859.281,317799.63
EBITDA Margin
66.85%70.41%70.03%77.72%74.15%
EBIT
439.18511.99534.491,074602.59
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