Price Alert

Magnolia Oil & Gas Corpor... (MGY)

NYSE: MGY · Real-Time Price · USD

23.74

-0.06 (-0.25%)

At close: Aug 15, 2025, 9:53 AM

Magnolia Oil & Gas Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	318.98M	350.3M	326.61M	333.13M	336.73M	319.42M	322.63M	315.68M	280.29M	308.38M	349.04M	482.96M	484.65M	377.84M	332.15M	283.58M	250.73M	207.66M
Cost of Revenue	167.88M	167.88M	163.43M	162.46M	159.69M	153.41M	149.07M	81.16M	77.01M	125.8M	112.51M	122.98M	106.24M	97.69M	53.42M	47.99M	50.56M	45.06M
Gross Profit	149.89M	182.42M	163.18M	170.68M	177.03M	166.01M	173.56M	234.52M	203.28M	182.58M	236.53M	359.99M	378.41M	280.15M	278.73M	235.59M	200.16M	162.61M
Operating Income	107.81M	135.82M	124.07M	129.01M	134.35M	124.56M	138.09M	148.13M	121.33M	126.93M	197.91M	311.75M	328.26M	235.87M	202.01M	171.49M	129.19M	99.9M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.03M	n/a	487K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	101.97M	131.78M	110.89M	132.44M	131.88M	117.93M	145.4M	148.69M	129.44M	126.28M	196.07M	306.32M	327.78M	226.72M	194.57M	163.54M	118.57M	91.89M
Net Income	78.12M	102.93M	85.6M	99.78M	95.56M	85.09M	98.44M	102.03M	91.49M	96.33M	231.74M	243.18M	248.21M	164.62M	149.15M	118.42M	83.8M	63.03M
Selling & General & Admin	23.28M	24.59M	21.18M	21.16M	23.24M	23.55M	19.24M	55.26M	55.52M	19.77M	17.2M	19.63M	18.53M	17.07M	43.53M	38.29M	46.73M	39.76M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	20.31M	22.49M	17.93M	20.51M	-19.84M	-17.9M	-16.23M	-479K	9.26M	35.88M	21.42M	28.61M	31.62M	27.21M	37K	142K	135K	-229K
Operating Expenses	43.59M	47.08M	39.11M	41.67M	42.68M	41.45M	35.47M	86.39M	81.95M	55.65M	38.62M	48.23M	50.15M	44.28M	76.72M	64.09M	70.97M	62.71M
Interest Expense	-10.86M	5.25M	4.69M	3.86M	3.52M	2.31M	405K	n/a	1.15M	n/a	1.8M	5.26M	7.02M	9.36M	7.48M	7.47M	8.75M	7.29M
Selling & Marketing Expenses	n/a	n/a	-2K	n/a	402K	n/a	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	211.47M	214.48M	202.54M	204.12M	202.37M	194.86M	184.54M	167.54M	158.96M	181.45M	151.13M	171.21M	156.39M	141.97M	130.14M	112.09M	121.53M	107.77M
Income Tax Expense	-8.21M	25.14M	22.18M	26.53M	26.77M	20.34M	31.54M	31.21M	24.85M	19.61M	-58.7M	19.36M	27.88M	18.1M	2.42M	3.63M	2.4M	399K
Shares Outstanding (Basic)	187.58M	188.65M	190.63M	187.86M	184.94M	182.37M	184.51M	187.09M	189.4M	191.78M	190.27M	188.63M	188.15M	182.58M	180.66M	174.76M	175.17M	166.95M
Shares Outstanding (Diluted)	187.59M	188.66M	190.65M	187.87M	184.97M	182.42M	184.63M	187.26M	189.57M	192.05M	190.66M	189.07M	188.59M	183.16M	181.41M	175.68M	176.13M	169.64M
EPS (Basic)	0.41	0.54	0.45	0.52	0.51	0.46	0.53	0.54	0.48	0.50	1.22	1.29	1.32	0.90	0.83	0.68	0.48	0.38
EPS (Diluted)	0.41	0.54	0.45	0.52	0.51	0.46	0.53	0.54	0.48	0.50	1.22	1.29	1.32	0.90	0.82	0.67	0.48	0.37
EBITDA	166.13M	242.89M	222.53M	245.38M	240.84M	223.25M	235.51M	230.17M	199.16M	213.37M	262.57M	381.54M	386.31M	289.97M	256.33M	220.33M	179.29M	145.57M
EBIT	107.57M	137.04M	115.58M	136.3M	134.35M	124.56M	138.09M	148.13M	121.33M	142.67M	197.91M	311.75M	328.26M	236.08M	202.05M	171.01M	127.32M	99.19M
Depreciation & Amortization	107.08M	105.85M	105.33M	109.08M	106.49M	98.69M	97.42M	82.03M	77.83M	70.7M	64.66M	69.79M	58.06M	53.9M	54.28M	49.32M	51.97M	46.39M