Magnolia Oil & Gas financials
$23.60−0.46%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.32B | $1.23B | $1.69B | $1.08B | $541.3M | $942.2M | $882.4M |
| Gross profit | $1.31B | $1.32B | $1.23B | $1.69B | $1.08B | $541.3M | $942.2M | $882.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $439.2M | $512.0M | $534.5M | $1.07B | $602.6M | -$1.93B | $127.9M | $351.8M |
| Net income | $320.8M | $361.5M | $384.0M | $893.8M | $414.5M | -$1.21B | $47.4M | $257.6M |
| Net margin | 24.5% | 27.5% | 31.3% | 52.7% | 38.4% | −223.2% | 5.0% | 29.2% |
| Diluted EPS | $1.73 | $1.94 | $2.04 | $4.71 | $2.36 | $-7.27 | $0.28 | $1.67 |
| EBITDA | $876.9M | $926.5M | $875.0M | $1.32B | $799.6M | -$246.6M | $666.0M | $675.3M |
| Operating cash flow | $878.6M | $920.9M | $855.8M | $1.30B | $788.5M | $310.1M | $647.6M | $590.3M |
| Free cash flow | $398.8M | $431.7M | $397.1M | $869.5M | $565.6M | $112.3M | $222.5M | $251.3M |
| Diluted shares | 185.6M | 186.5M | 188.4M | 187.9M | 175.4M | 166.3M | 167.0M | 154.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $266.8M | $260.0M | $401.1M | $675.4M | $367.0M | $192.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $393.3M | $392.5M | $392.8M | $390.4M | $388.1M | $391.1M |
| Total assets | $2.90B | $2.82B | $2.76B | $2.57B | $1.75B | $1.45B |
| Total liabilities | $903.9M | $853.5M | $873.5M | $832.4M | $701.5M | $614.0M |
| Shareholders' equity | $2.00B | $1.97B | $1.88B | $1.74B | $1.05B | $839.4M |
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