Magnolia Oil & Gas Corporation
NYSE:MGY
23.27 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 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
| 326.609 | 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
| 163.432 | 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
| 163.177 | 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
| 0.5 | 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
| 0 | 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
| 21.184 | 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
| 0 | 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
| 21.184 | 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
| 24.752 | 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
| 45.936 | 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
| 124.067 | 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
| 0.38 | 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
| -13.18 | 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
| 110.887 | 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
| 0.34 | 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
| 22.179 | 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
| 85.598 | 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
| 0.262 | 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
| 0.45 | 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
| 0.45 | 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
| 220.907 | 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
| 0.676 | 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 |