Magnolia Oil & Gas Corporation (MGY) — Financial statements
Income statement, balance sheet, and cash flow for Magnolia Oil & Gas Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,312↓0.3% | 1,316↑7.2% | 1,227↓27.6% | 1,694↑57.1% | 1,078 | |
| Cost of Revenue | 699↑10.1% | 635↑21.1% | 525↑19.4% | 439↑30.9% | 336 | |
| Gross Profit | 613↓10.0% | 681↓3.1% | 702↓44.0% | 1,255↑69.0% | 743 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 97↑9.4% | 89↑15.1% | 77↑6.5% | 72↓3.8% | 75 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 97↑9.4% | 89↑15.1% | 77↑6.5% | 72↓3.8% | 75 | |
| Other Expenses | 76↓4.4% | 80↓11.9% | 91↓16.6% | 109↑67.8% | 65 | |
| Operating Expenses | 173↑2.8% | 169↑0.5% | 168↓7.4% | 181↑29.3% | 140 | |
| Total Costs & Expenses | 873↑8.6% | 804↑16.1% | 692↑11.6% | 621↑30.5% | 476 | |
| Operating Results | ||||||
| Operating Income | 439↓14.2% | 512↓4.2% | 534↓50.2% | 1,074↑78.2% | 603 | |
| Depreciation & Amortization | 445↑7.3% | 414↑27.6% | 325↑33.6% | 243↑23.4% | 197 | |
| EBITDA | 884↓4.2% | 922↑5.4% | 875↓33.9% | 1,323↑66.1% | 797 | |
| EBIT | 439↓13.5% | 508↓7.7% | 550↓49.1% | 1,080↑80.2% | 600 | |
| Interest & Other Income | ||||||
| Net Interest Income | -22↓50.4% | -14↓43448.5% | -0.03↑99.9% | -23↑24.4% | -31 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 22↑50.4% | 14↑43448.5% | 0.03↓99.9% | 23↓24.4% | 31 | |
| Non-Operating Income | 0.15↓96.6% | 4↑129.1% | -15↓134.8% | -7↓316.3% | 3 | |
| Other Income / Expenses | -22↓15.5% | -19↓223.0% | 15↑190.7% | -17↑50.3% | -34 | |
| Income Before Tax | 417↓15.4% | 493↓10.3% | 550↓48.0% | 1,057↑85.9% | 569 | |
| Income Tax Expense | 80↓16.4% | 96↓10.6% | 107↑1515.1% | 7↓25.0% | 9 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 337↓15.1% | 397↓10.2% | 443↓57.9% | 1,050↑87.6% | 560 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 325↓11.1% | 366↓5.7% | 388↓56.6% | 894↑114.2% | 417 | |
| Bottom-Line Net Income | 325↓10.0% | 362↓5.8% | 384↓56.6% | 886↑113.7% | 415 | |
| EPS (Basic) | 1.75↓9.8% | 1.94↓4.9% | 2.04↓56.9% | 4.73↑98.7% | 2.38 | |
| EPS (Diluted) | 1.75↓9.8% | 1.94↓4.9% | 2.04↓56.7% | 4.71↑99.6% | 2.36 | |
| Weighted Average Shares | 186↓0.5% | 186↓0.9% | 188↑0.4% | 187↑7.5% | 174 | |
| Weighted Average Diluted Shares | 186↓0.5% | 186↓1.0% | 188↑0.2% | 188↑7.2% | 175 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.