MGY Earnings & Financial Statements
Magnolia Oil & Gas Corporation
$24.74
-$0.10(-0.40%)
61
Overall
100
Value
18
Tech
65
Quality
Market Cap
$6.66B
Volume
207.31K
52W Range
$21.07 - $32.76
Target Price
$33.28
MGY earnings and financial statements: Magnolia Oil & Gas Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
MGY Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.31B | $1.32B | $1.23B | $1.69B | $1.08B |
| Cost of revenue | $691.41M | $635.20M | $480.28M | $374.67M | $290.06M |
| Operating income | $439.18M | $511.99M | $534.49M | $1.07B | $602.59M |
| EBITDA | $878.95M | $926.46M | $878.89M | $1.33B | $800.89M |
| Net income | $325.25M | $366.03M | $388.30M | $893.84M | $417.28M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.90B | $2.82B | $2.76B | $2.57B | $1.75B |
| Total liabilities | $909.50M | $860.53M | $877.38M | $838.03M | $705.19M |
| Shareholders’ equity | $1.94B | $1.91B | $1.69B | $1.58B | $816.73M |
| Cash and equivalents | $266.79M | $260.05M | $401.12M | $675.44M | $366.98M |
| Long-term debt | $393.25M | $392.51M | $392.84M | $390.38M | $388.09M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $878.64M | $920.85M | $855.79M | $1.30B | $788.48M |
| Capital expenditure | -$469.48M | -$486.73M | -$424.89M | -$465.14M | -$236.43M |
| Free cash flow | $409.16M | $434.12M | $430.90M | $831.55M | $552.05M |
| Dividends paid | $113.10M | $97.62M | $88.08M | $75.20M | $14.13M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MGY | $24.74 | -0.4% | 207.31K |
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