Magnolia Oil & Gas Corpor... (MGY)

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20.20

-0.89 (-4.22%)

At close: Apr 21, 2025, 3:59 PM

21.19

4.88%

After-hours: Apr 21, 2025, 05:44 PM EDT

Magnolia Oil & Gas Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Revenue	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	149.24M	121.07M	82.84M	181.37M	229.71M	244.8M	242.96M	218.67M	255.06M	178.16M	199.99M	172.31M	124.98M	86.61M	n/a	n/a
Cost of Revenue	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	48.71M	48.36M	54.5M	178.48M	141.25M	181.13M	129.73M	150.41M	115.61M	16.37M	73.9M	60.65M	53.48M	33.3M	n/a	n/a
Gross Profit	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	100.53M	72.71M	28.34M	2.88M	88.45M	63.66M	113.23M	68.27M	139.44M	161.79M	126.09M	111.67M	71.5M	53.31M	n/a	n/a
Operating Income	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	42.66M	21.94M	-25.93M	-1.96B	22.68M	27.67M	43.63M	33.52M	74.11M	62.21M	-6.86M	-4.03M	63.62M	-327.65K	-206.74K	-63.22K
Interest Income	n/a	n/a	n/a	n/a	n/a	1.03M	1.15M	487K	1.41M	5.26M	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	2.61M	2.07M	n/a	1.36M	652.72K	21.00
Pretax Income	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	42.01M	13.36M	-32.57M	-1.97B	15.94M	20.89M	36.45M	26.49M	65.73M	28.18M	-4.25M	-1.95M	54.29M	1.03M	445.98K	-63.2K
Net Income	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	27.75M	9.15M	-18.27M	-1.23B	8.12M	10.55M	18.51M	13.03M	32.92M	6.18M	-3.36M	-1.54M	53.51M	669.21K	289.88K	-41.08K
Selling & General & Admin	21.18M	21.16M	22.84M	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	36.36M	35.47M	34.04M	18.08M	39.82M	17.34M	44M	16.2M	38.24M	21.52M	6.86M	4.03M	5.34M	327.65K	206.74K	63.22K
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	n/a	n/a	n/a	n/a	n/a	n/a	-11.26M	11.26M	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	24.75M	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	3.87M	-51K	13K	-472K	-246K	21K	-13K	1K	-1.35M	n/a	-198K	124K	-1K	n/a	n/a	n/a
Operating Expenses	45.94M	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	57.86M	50.77M	54.28M	585.96M	65.77M	36M	69.51M	34.4M	63.09M	128.66M	6.86M	4.03M	7.88M	327.65K	206.74K	63.22K
Interest Expense	4.69M	3.86M	3.52M	2.31M	405K	1.03M	1.15M	n/a	1.8M	5.26M	7.02M	9.36M	7.48M	7.47M	8.75M	7.29M	7.35M	7.33M	7.26M	6.76M	6.75M	6.9M	7.3M	7.42M	n/a	4.96M	n/a	n/a	9.53M	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-113.41M	113.41M	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	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	106.57M	99.13M	108.77M	764.44M	207.03M	217.13M	199.24M	184.81M	178.7M	145.03M	6.86M	4.03M	61.36M	327.65K	206.74K	63.22K
Income Tax Expense	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	11.49M	-339K	-3.18M	-75.83M	2.31M	3.53M	5.14M	3.77M	7.92M	3.54M	-891.82K	-409.98K	774K	360.35K	156.09K	22.12K
Shares Outstanding (Basic)	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	164.91M	166.47M	166.11M	167.15M	167.33M	166.87M	156.84M	156.32M	156.27M	154.4M	81.25M	81.25M	81.25M	81.25M	52.86M	52.86M
Shares Outstanding (Diluted)	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	169.33M	170.68M	166.57M	167.15M	171.65M	167.11M	159.06M	158.14M	159M	157.07M	81.25M	81.25M	81.25M	81.25M	52.86M	52.86M
EPS (Basic)	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	0.17	0.05	-0.11	-7.34	0.05	0.06	0.12	0.08	0.21	0.04	-0.04	-0.02	0.66	0.01	0.01	-0.00
EPS (Diluted)	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	0.16	0.05	-0.11	-7.34	0.05	0.06	0.12	0.08	0.21	0.04	-0.04	-0.02	0.66	0.01	0.01	-0.00
EBITDA	220.91M	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	99.39M	70.55M	29.19M	-1.17B	165.36M	176.58M	174.85M	154.8M	190.11M	130.93M	150.38M	137.17M	95.15M	n/a	n/a	n/a
EBIT	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	49.37M	20.69M	-25.31M	-1.96B	22.68M	27.67M	43.75M	33.9M	36.68M	62.21M	-4.25M	-1.95M	54.29M	-327.65K	-206.74K	-63.22K
Depreciation & Amortization	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	48.71M	48.36M	54.5M	146.3M	141.26M	147.52M	129.73M	119.57M	116.46M	68.71M	63.35M	51.36M	40.87M	327.65K	206.74K	63.22K