20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Magnolia Oil & Gas Corp (MGY) operates in the OIL & GAS E&P industry and is headquartered in Houston, United States with about 262 employees. Its market capitalization is roughly $7 billion. In the fiscal year ended 2025-12-31, MGY reported $1.3B in revenue and $325M in net income.
Magnolia Oil & Gas Corporation, an independent oil and natural gas company, engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5B | $1.3B | $1.3B | $1.2B | $1.7B | $1.1B | $541M | $942M | $1.0B | $403M | $111M |
| Gross Profit | $852M | $613M | $681M | $702M | $1.3B | $743M | $129M | $310M | $931M | $246M | $66M |
| Gross Margin % | 57.6% | 46.7% | 51.7% | 57.2% | 74.1% | 68.9% | 23.8% | 32.9% | 89.6% | 61.0% | 59.7% |
| Operating Income (EBIT) | $563M | $439M | $512M | $534M | $1.1B | $603M | ($1.9B) | $128M | $273M | ($1M) | $29M |
| Operating Margin % | 38.0% | 33.5% | 38.9% | 43.6% | 63.4% | 55.9% | -355.8% | 13.5% | 26.3% | -0.3% | 26.0% |
| Net Income | $426M | $325M | $366M | $388M | $894M | $417M | ($1.2B) | $50M | $94M | $2M | $21M |
| Net Margin % | 28.8% | 24.8% | 27.8% | 31.6% | 52.8% | 38.7% | -223.2% | 5.3% | 9.0% | 0.4% | 19.4% |
| EBITDA | $1.0B | $884M | $922M | $875M | $1.3B | $797M | ($1.6B) | $666M | $778M | $312M | $55M |
| Earnings Per Share (EPS) | $2.31 | $1.75 | $1.96 | $2.06 | $4.76 | $2.38 | $-7.27 | $0.30 | $0.59 | $0.02 | $0.29 |
| Shares Outstanding (M) | 185M | 186M | 186M | 188M | 188M | 175M | 166M | 167M | 159M | 81M | 75M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $479M | $359M | $318M | $325M | $319M | $350M | $327M | $333M |
| Gross Profit | $390M | $176M | $136M | $150M | $152M | $182M | $163M | $171M |
| Gross Margin % | 81.5% | 49.0% | 42.9% | 46.2% | 47.6% | 52.1% | 50.0% | 51.2% |
| Operating Income (EBIT) | $240M | $128M | $94M | $101M | $108M | $136M | $124M | $129M |
| Operating Margin % | 50.0% | 35.6% | 29.6% | 31.2% | 33.8% | 38.8% | 38.0% | 38.7% |
| Net Income | $182M | $100M | $69M | $75M | $78M | $103M | $86M | $100M |
| Net Margin % | 38.0% | 27.8% | 21.6% | 23.2% | 24.5% | 29.4% | 26.2% | 29.9% |
| EBITDA | $356M | $243M | $210M | $211M | $215M | $243M | $221M | $244M |
| Earnings Per Share (EPS) | $0.98 | $0.54 | $0.38 | $0.41 | $0.42 | $0.55 | $0.45 | $0.53 |
| Shares Outstanding (M) | 185M | 183M | 183M | 185M | 187M | 189M | 191M | 188M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.0B | $879M | $921M | $856M | $1.3B | $788M | $310M | $648M | $590M | $257M | $30M |
| Capital Expenditures (CapEx) | $510M | $469M | $487M | $425M | $465M | $236M | $222M | $435M | $339M | $247M | $26M |
| Free Cash Flow (FCF) | $526M | $409M | $434M | $431M | $832M | $552M | $88M | $213M | $251M | $10M | $4M |
| FCF Margin % | 35.5% | 31.2% | 33.0% | 35.1% | 49.1% | 51.2% | 16.2% | 22.6% | 24.2% | 2.5% | 4.0% |
| Dividends Paid | $117M | $113M | $98M | $88M | $75M | $14M | $14M | $14M | $14M | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $384M | $197M | $208M | $247M | $199M | $224M | $223M | $218M |
| Capital Expenditures (CapEx) | $125M | $128M | $138M | $119M | $100M | $131M | $138M | $105M |
| Free Cash Flow (FCF) | $259M | $68M | $71M | $128M | $98M | $93M | $85M | $113M |
| FCF Margin % | 54.1% | 19.0% | 22.2% | 39.4% | 30.9% | 26.6% | 26.0% | 33.9% |
| Dividends Paid | $31M | $30M | $28M | $28M | $28M | $29M | $25M | $25M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.1B | $2.9B | $2.8B | $2.8B | $2.6B | $1.7B | $1.5B | $3.5B | $3.4B | $1.7B | $652M |
| Cash & Cash Equivalents | $296M | $267M | $260M | $401M | $675M | $367M | $193M | $183M | $136M | $1M | $2M |
| Total Liabilities | $994M | $904M | $854M | $874M | $832M | $701M | $614M | $738M | $726M | $91M | $24M |
| Total Debt (Short + Long-Term) | $394M | $411M | $405M | $402M | $394M | $392M | $393M | $392M | $389M | $0M | $0M |
| Total Shareholders' Equity | $2.1B | $1.9B | $1.9B | $1.7B | $1.7B | $1.0B | $839M | $2.7B | $1.7B | $1.6B | $628M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MGY viewer.
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