Magnolia Oil & Gas financials
$23.60−0.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $478.8M | $358.5M | $317.6M | $324.9M | $319.0M | $350.3M | $326.6M | $333.1M | $336.7M | $319.4M | $322.6M | $315.7M |
| Gross profit | $478.8M | $358.5M | $317.6M | $324.9M | $319.0M | $350.3M | $326.6M | $333.1M | $336.7M | $319.4M | $322.6M | $315.7M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $239.5M | $127.8M | $94.1M | $101.5M | $107.8M | $135.8M | $124.1M | $129.0M | $134.4M | $124.6M | $138.1M | $148.1M |
| Net income | $179.3M | $99.8M | $67.9M | $74.5M | $77.1M | $102.9M | $84.6M | $98.6M | $94.4M | $85.1M | $98.4M | $102.0M |
| Net margin | 37.5% | 27.8% | 21.4% | 22.9% | 24.2% | 29.4% | 25.9% | 29.6% | 28.0% | 26.6% | 30.5% | 32.3% |
| Diluted EPS | $0.97 | $0.54 | $0.37 | $0.40 | $0.41 | $0.54 | $0.44 | $0.52 | $0.51 | $0.46 | $0.53 | $0.54 |
| EBITDA | $361.1M | $241.1M | $208.3M | $212.1M | $216.5M | $241.7M | $229.4M | $236.3M | $239.1M | $221.6M | $138.1M | $229.3M |
| Operating cash flow | $384.0M | $197.6M | $208.4M | $247.1M | $198.7M | $224.5M | $222.6M | $217.9M | $269.4M | $210.9M | $246.9M | $187.3M |
| Free cash flow | $282.9M | -$85.8M | $70.6M | $133.7M | $85.7M | $69.2M | $85.0M | $103.2M | $166.8M | $76.8M | $164.4M | $36.5M |
| Diluted shares | 184.6M | 183.3M | 182.4M | 184.7M | 186.5M | 188.7M | 190.7M | 187.9M | 185.0M | 182.4M | 184.5M | 187.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $295.9M | $124.4M | $266.8M | $280.5M | $251.8M | $247.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $393.6M | $393.4M | $393.3M | $393.1M | $392.9M | $392.7M |
| Total assets | $3.14B | $2.94B | $2.90B | $2.92B | $2.86B | $2.87B |
| Total liabilities | $993.7M | $908.6M | $903.9M | $917.2M | $862.3M | $879.3M |
| Shareholders' equity | $2.15B | $2.04B | $2.00B | $2.01B | $2.00B | $1.99B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology