MGY
Magnolia Oil & Gas Corporation
NYSE · Energy · Oil & Gas Exploration & Production · US
$26.79
−1.54%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.5B | 1.3B | 1.3B | 1.2B | 1.7B |
| Cost of Revenue | 627.6M | 699.2M | 635.2M | 524.6M | 439.4M |
| Gross Profit | 852.3M | 612.7M | 680.7M | 702.4M | 1.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 109.8M | 97.0M | 88.7M | 77.1M | 72.4M |
| General & Admin Expense | 109.8M | 97.0M | 88.7M | 77.1M | 72.4M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 179.6M | 76.5M | 80.0M | 90.8M | 108.9M |
| Total Operating Expenses | 289.4M | 173.5M | 168.7M | 167.9M | 181.3M |
| Cost and Expenses | 917.1M | 872.7M | 803.9M | 692.5M | 620.7M |
| Operating Income (EBIT) | 562.8M | 439.2M | 512.0M | 534.5M | 1.1B |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 23.5M | 21.6M | 14.4M | 33.0K | 23.4M |
| Net Interest Income | (23.5M) | (21.6M) | (14.4M) | (33.0K) | (23.4M) |
| Other Non-Op Income/Expense | (25.0M) | (21.8M) | (18.8M) | 15.3M | (16.9M) |
| Non-Operating Income (excl Interest) | 781.0K | 153.0K | 4.5M | (15.4M) | (6.5M) |
| EBT (Pre-Tax Income) | 537.8M | 417.4M | 493.1M | 549.8M | 1.1B |
| Income Tax Expense | 105.6M | 80.1M | 95.8M | 107.2M | 6.6M |
| Bottom Line | |||||
| Net Income | 425.8M | 325.3M | 366.0M | 388.3M | 893.8M |
| Earnings from Cont. Ops | 432.2M | 337.3M | 397.3M | 442.6M | 1.1B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 425.8M | 325.3M | 361.5M | 384.0M | 885.7M |
| Per Share | |||||
| Basic EPS | $2.30 | $1.75 | $1.94 | $2.04 | $4.73 |
| Diluted EPS | $2.30 | $1.75 | $1.94 | $2.04 | $4.71 |
| Revenue Per Share | $8.02 | $7.07 | $7.06 | $6.52 | $9.04 |
| Shares | |||||
| Basic Shares Outstanding | 184.6M | 185.6M | 186.5M | 188.2M | 187.4M |
| Diluted Shares Outstanding | 184.6M | 185.6M | 186.5M | 188.4M | 187.9M |
| Profitability Metrics | |||||
| EBITDA | 1.0B | 883.6M | 922.0M | 874.6M | 1.3B |
| D&A | 458.4M | 444.6M | 414.5M | 324.8M | 243.2M |
| EBIT | 562.0M | 439.0M | 507.5M | 549.8M | 1.1B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026