Price Alert

Magnolia Oil & Gas Corpor... (MGY)

NYSE: MGY · Real-Time Price · USD

23.70

-0.10 (-0.42%)

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	1.33B	1.35B	1.32B	1.31B	1.29B	1.24B	1.23B	1.25B	1.42B	1.63B	1.69B	1.68B	1.48B	1.24B	1.07B	891.2M	728.69M	560.8M
Cost of Revenue	661.65M	653.46M	638.99M	624.62M	543.33M	460.64M	433.04M	396.48M	438.3M	467.53M	439.42M	380.33M	305.34M	249.67M	197.03M	192.32M	192.69M	196.62M
Gross Profit	666.17M	693.3M	676.9M	687.28M	751.12M	777.38M	793.94M	856.91M	982.38M	1.16B	1.26B	1.3B	1.17B	994.63M	877.09M	698.88M	536.01M	364.19M
Operating Income	496.71M	523.25M	511.99M	526.01M	545.13M	532.11M	534.49M	594.31M	757.92M	964.85M	1.07B	1.08B	937.64M	738.57M	602.59M	443.25M	293.69M	138.57M
Interest Income	n/a	n/a	n/a	n/a	1.03M	1.03M	1.52M	1.52M	487K	487K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	477.08M	507M	493.14M	527.66M	543.9M	541.46M	549.81M	600.48M	758.11M	956.45M	1.06B	1.06B	912.61M	703.4M	568.57M	416.01M	265.83M	114.69M
Net Income	366.43M	383.87M	366.03M	378.87M	381.12M	377.05M	388.3M	521.6M	662.75M	819.46M	887.75M	805.17M	680.41M	516M	414.41M	293M	183.73M	81.65M
Selling & General & Admin	90.21M	90.17M	89.13M	87.19M	121.3M	153.58M	149.79M	147.75M	112.11M	75.12M	72.42M	98.75M	117.42M	145.61M	168.3M	161.13M	158.31M	145.62M
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	81.23M	41.08M	693K	-33.47M	-54.45M	-25.35M	28.43M	66.08M	95.17M	117.53M	108.86M	87.48M	59.01M	27.52M	85K	3.92M	3.73M	3.6M
Operating Expenses	171.44M	170.53M	164.91M	161.27M	205.99M	245.26M	259.46M	262.6M	224.45M	192.65M	181.29M	219.38M	235.24M	256.06M	274.49M	255.64M	242.31M	225.62M
Interest Expense	2.94M	17.31M	14.37M	10.09M	6.23M	3.87M	1.55M	2.95M	8.22M	14.09M	23.44M	29.12M	31.33M	33.07M	31M	30.87M	30.73M	29.24M
Selling & Marketing Expenses	-2K	400K	400K	403K	403K	1K	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	832.61M	823.52M	803.9M	785.9M	749.32M	705.9M	692.49M	659.09M	662.75M	660.19M	620.71M	599.71M	540.58M	505.73M	471.53M	447.96M	435M	422.24M
Income Tax Expense	65.63M	100.61M	95.81M	105.18M	109.86M	107.94M	107.21M	16.97M	5.12M	8.14M	6.64M	67.76M	52.03M	26.55M	8.85M	6.43M	2.46M	-3.12M
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)	1.92	2.02	1.94	2.02	2.04	2.01	2.05	2.74	3.49	4.33	4.73	4.34	3.73	2.89	2.37	1.71	1.08	0.49
EPS (Diluted)	1.92	2.02	1.94	2.02	2.04	2.01	2.05	2.74	3.49	4.33	4.73	4.33	3.71	2.87	2.34	1.68	1.06	0.47
EBITDA	876.93M	951.64M	932M	944.98M	929.77M	888.09M	878.21M	905.27M	1.06B	1.24B	1.32B	1.31B	1.15B	945.93M	801.53M	644.59M	494.8M	344.69M
EBIT	496.48M	523.26M	510.78M	533.29M	545.13M	532.11M	550.22M	610.04M	773.66M	980.58M	1.07B	1.08B	937.4M	736.46M	599.57M	446.88M	296.56M	143.93M
Depreciation & Amortization	427.35M	426.76M	419.6M	411.69M	384.64M	355.98M	327.99M	295.23M	282.98M	263.2M	246.4M	236.02M	215.56M	209.47M	201.96M	196.39M	195.42M	197.95M