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	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	534.51M	614.98M	738.71M	898.83M	936.14M	961.49M	894.85M	851.88M	805.52M	675.44M	583.89M	383.9M	211.59M	86.61M	n/a	n/a
Cost of Revenue	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	330.04M	422.59M	555.37M	630.6M	602.52M	576.88M	412.12M	356.29M	266.53M	204.39M	221.33M	147.43M	86.78M	33.3M	n/a	n/a
Gross Profit	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	204.47M	192.39M	183.35M	268.23M	333.62M	384.6M	482.73M	495.59M	538.99M	471.05M	362.56M	236.48M	124.81M	53.31M	n/a	n/a
Operating Income	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	-1.93B	-1.95B	-1.94B	-1.87B	127.5M	178.93M	213.47M	162.98M	125.44M	114.94M	52.4M	59.06M	63.02M	-597.62K	-269.97K	-63.22K
Interest Income	n/a	n/a	1.03M	2.18M	2.67M	4.08M	8.3M	7.16M	6.67M	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	2.61M	4.68M	4.68M	6.04M	4.08M	2.01M	2.01M	652.74K	21.00
Pretax Income	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	-1.95B	-1.97B	-1.97B	-1.9B	99.76M	149.55M	156.84M	116.14M	87.7M	76.26M	49.11M	53.81M	55.7M	1.41M	382.77K	-63.2K
Net Income	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	-1.21B	-1.23B	-1.23B	-1.19B	50.2M	75M	70.63M	48.76M	34.19M	54.78M	49.28M	52.93M	54.43M	918.02K	248.8K	-41.08K
Selling & General & Admin	88.73M	86.79M	120.89M	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	123.95M	127.4M	109.28M	119.24M	117.36M	115.78M	119.96M	82.82M	70.65M	37.75M	16.56M	9.9M	5.94M	597.62K	269.97K	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	-11.26M	n/a	n/a	n/a	11.26M	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	7.52M	-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	3.36M	-756K	-684K	-710K	-237K	-1.35M	-1.37M	-1.55M	-1.43M	-75K	-75K	123K	-1K	n/a	n/a	n/a
Operating Expenses	171.74M	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	748.87M	756.78M	742.01M	757.24M	205.68M	203M	295.66M	233.01M	202.63M	147.43M	19.1M	12.44M	8.48M	597.61K	269.96K	63.22K
Interest Expense	14.37M	10.09M	7.27M	4.9M	2.59M	3.99M	8.22M	14.09M	23.44M	29.12M	31.33M	33.07M	31M	30.87M	30.73M	29.24M	28.7M	28.09M	27.65M	27.7M	28.36M	21.61M	19.67M	12.38M	4.96M	14.49M	9.53M	9.53M	9.53M	n/a	n/a	n/a
Selling & Marketing Expenses	402K	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	n/a	n/a	n/a	n/a	n/a	-113.41M	n/a	n/a	n/a	113.41M	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	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	1.08B	1.18B	1.3B	1.39B	808.2M	779.88M	707.78M	515.4M	334.62M	217.27M	72.58M	65.92M	61.96M	597.61K	269.96K	63.22K
Income Tax Expense	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	17.92M	13.95M	8.38M	-67.85M	-77.03M	-73.16M	-64.84M	14.76M	20.37M	20.38M	14.34M	10.15M	3.01M	-167.45K	880.46K	1.31M	538.56K	178.21K	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)	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	-7.23	-7.35	-7.34	-7.11	0.31	0.47	0.45	0.29	0.19	0.64	0.61	0.66	0.68	0.02	0.01	-0.00
EPS (Diluted)	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	-7.24	-7.35	-7.34	-7.11	0.31	0.47	0.45	0.29	0.19	0.64	0.61	0.66	0.68	0.02	0.01	-0.00
EBITDA	930.38M	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	-967.8M	-901.83M	-795.79M	-650.13M	671.59M	696.35M	650.69M	626.22M	608.58M	513.63M	382.7M	232.33M	95.15M	n/a	n/a	n/a
EBIT	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	-1.92B	-1.95B	-1.94B	-1.87B	128M	142M	176.54M	128.54M	92.68M	110.29M	47.75M	51.8M	53.69M	-597.62K	-269.97K	-63.22K
Depreciation & Amortization	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	297.86M	390.41M	489.57M	564.8M	538.08M	513.28M	434.47M	368.09M	299.88M	224.29M	155.91M	92.76M	41.46M	597.62K	269.97K	63.22K