Magnolia Oil & Gas Corporation (MGY) - Quarterly Income Statement

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MGY
Financials

22.89 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Revenue Numbers are in millions	333.135	336.725	319.417	322.628	315.678	280.291	308.382	349.042	482.963	484.649	377.839	332.153	283.579	250.726	207.663	149.235	121.067	82.839	181.365	229.709	244.799	242.958	218.674	255.055	178.163	199.987	172.312	124.978	86.615	0	0
Cost of Revenue Numbers are in millions	162.456	159.695	153.406	149.067	81.158	77.008	125.804	112.513	122.978	106.239	97.69	53.42	47.993	50.565	45.057	48.706	48.357	54.496	178.48	141.255	181.134	129.728	150.405	115.615	16.369	73.899	60.647	53.477	33.304	0	0
Gross Profit Numbers are in millions	170.679	177.03	166.011	173.561	234.52	203.283	182.578	236.529	359.985	378.41	280.149	278.733	235.586	200.161	162.606	100.529	72.71	28.343	2.885	88.454	63.665	113.23	68.269	139.44	161.794	126.088	111.665	71.501	53.311	0	0
Gross Profit Ratio Numbers are in millions	0.512	0.526	0.52	0.538	0.743	0.725	0.592	0.678	0.745	0.781	0.741	0.839	0.831	0.798	0.783	0.674	0.601	0.342	0.016	0.385	0.26	0.466	0.312	0.547	0.908	0.63	0.648	0.572	0.615	0	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.261	11.261	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	21.158	22.835	23.555	19.239	55.264	55.522	19.766	17.2	19.625	18.53	17.07	43.527	38.288	46.728	39.756	36.362	35.465	34.039	18.08	39.818	17.345	44.001	16.196	38.241	10.297	6.862	4.026	5.344	0.328	0.207	0.063
Selling & Marketing Expenses Numbers are in millions	0	0.402	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-113.413	113.413	0	0	0	0	0	0
SG&A Numbers are in millions	21.158	22.835	23.555	19.24	55.264	55.522	19.766	17.2	19.625	18.53	17.07	43.527	38.288	46.728	39.756	36.362	35.465	34.039	18.08	39.818	17.345	44.001	16.196	38.241	21.518	6.862	4.026	5.344	0.328	0.207	0.063
Other Expenses Numbers are in millions	20.509	-19.844	-17.898	-16.234	-0.479	9.259	20.144	21.422	28.61	31.621	27.209	0.037	0.142	0.135	-0.229	3.872	-0.051	0.013	-0.472	-0.246	0.021	-0.013	0.001	-1.355	0	-0.198	0.124	-0.001	0	0	0
Operating Expenses Numbers are in millions	41.667	42.679	41.453	35.474	86.387	81.95	39.91	38.622	48.235	50.151	44.279	76.719	64.093	70.97	62.71	57.864	50.769	54.278	585.963	65.77	35.996	69.513	34.401	63.089	128.656	6.862	4.026	7.883	0.328	0.207	0.063
Operating Income Numbers are in millions	129.012	134.351	124.558	138.087	148.133	121.333	126.933	197.907	311.75	328.259	235.87	202.014	171.493	129.191	99.896	42.665	21.941	-25.935	-1,964.336	22.684	27.669	43.632	33.515	74.11	62.214	-6.862	-4.026	63.618	-0.328	-0.207	-0.063
Operating Income Ratio Numbers are in millions	0.387	0.399	0.39	0.428	0.469	0.433	0.412	0.567	0.645	0.677	0.624	0.608	0.605	0.515	0.481	0.286	0.181	-0.313	-10.831	0.099	0.113	0.18	0.153	0.291	0.349	-0.034	-0.023	0.509	-0.004	0	0
Total Other Income Expenses Net Numbers are in millions	3.43	-2.469	-6.625	7.312	0.555	8.11	-0.651	-1.841	-5.429	-0.479	-9.15	-7.446	-7.955	-10.621	-8.005	-0.653	-8.585	-6.632	-6.789	-6.742	-6.783	-7.184	-7.027	25.919	-11.669	-105.585	-94.464	-9.332	1.357	0.653	0
Income Before Tax Numbers are in millions	132.442	131.882	117.933	145.4	148.688	129.443	126.282	196.067	306.321	327.78	226.72	194.568	163.538	118.57	91.891	42.012	13.356	-32.567	-1,971.125	15.942	20.886	36.448	26.488	65.726	28.179	-4.253	-1.952	54.286	1.03	0.446	-0.063
Income Before Tax Ratio Numbers are in millions	0.398	0.392	0.369	0.451	0.471	0.462	0.409	0.562	0.634	0.676	0.6	0.586	0.577	0.473	0.443	0.282	0.11	-0.393	-10.868	0.069	0.085	0.15	0.121	0.258	0.158	-0.021	-0.011	0.434	0.012	0	0
Income Tax Expense Numbers are in millions	26.53	26.769	20.336	31.544	31.211	24.847	19.605	-58.695	19.358	27.875	18.1	2.423	3.631	2.398	0.399	11.494	-0.339	-3.176	-75.826	2.311	3.529	5.145	3.775	7.918	3.538	-0.892	-0.41	0.774	0.36	0.156	0.022
Net Income Numbers are in millions	99.784	95.559	85.086	98.445	102.03	91.492	96.335	231.738	243.18	248.21	164.623	149.154	118.425	83.803	63.031	27.745	9.147	-18.272	-1,227.01	8.117	10.547	18.506	13.026	32.921	6.176	-3.361	-1.542	53.512	0.669	0.29	-0.041
Net Income Ratio Numbers are in millions	0.3	0.284	0.266	0.305	0.323	0.326	0.312	0.664	0.504	0.512	0.436	0.449	0.418	0.334	0.304	0.186	0.076	-0.221	-6.765	0.035	0.043	0.076	0.06	0.129	0.035	-0.017	-0.009	0.428	0.008	0	0
EPS Numbers are in millions	0.52	0.51	0.46	0.53	0.54	0.48	0.5	1.22	1.29	1.32	0.9	0.83	0.68	0.48	0.38	0.17	0.05	-0.11	-7.34	0.05	0.063	0.12	0.08	0.21	0.04	-0.041	-0.019	0.66	0.008	0.01	-0.001
EPS Diluted Numbers are in millions	0.52	0.51	0.46	0.53	0.54	0.48	0.5	1.22	1.29	1.32	0.9	0.82	0.67	0.48	0.37	0.16	0.05	-0.11	-7.34	0.05	0.063	0.12	0.08	0.21	0.039	-0.041	-0.019	0.66	0.008	0.01	-0.001
EBITDA Numbers are in millions	245.383	240.839	223.252	235.51	230.166	199.165	214.21	262.569	381.535	386.314	289.972	256.335	220.334	179.292	145.573	99.386	70.547	29.187	-1,166.922	165.358	176.583	174.848	154.804	190.111	130.925	150.375	137.173	95.153	0	0	0
EBITDA Ratio Numbers are in millions	0.737	0.715	0.699	0.73	0.726	0.741	0.743	0.75	0.788	0.809	0.765	0.769	0.774	0.717	0.697	0.639	0.589	0.352	-2.408	0.714	0.716	0.714	0.703	0.296	0.735	-0.034	-0.023	0.838	-0.004	0	0

Magnolia Oil & Gas Corporation

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