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Magnolia Oil & Gas, Corp. (MGY)

NYSE Energy Oil & Gas Exploration & Production S&P SmallCap 600
$23.67
+0.15 (+0.64%)
Close of Nov 06, 2026 · end-of-day data
Source: Magnolia Oil & Gas, Corp.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$403.19M$942.16M$541.30M$1.08B$1.69B$1.23B$1.32B$1.31B
Operating income$190.01M$127.50M-$1.93B$602.59M$1.07B$534.49M$511.99M$439.18M
Pre-tax income$181.62M$99.77M-$1.95B$568.57M$1.06B$549.81M$493.14M$417.41M
Income tax$2.74M$14.76M-$79.34M$8.85M$6.64M$107.21M$95.81M$80.13M
Net income$178.87M$50.20M-$1.21B$417.28M$893.84M$388.30M$366.03M$325.25M
EBITDA$319.72M$651.07M-$1.64B$790.28M$1.32B$859.27M$926.48M$876.94M
Diluted shares—167.05M166.27M175.36M187.90M188.35M186.49M185.59M
Operating margin47.1%13.5%-355.7%55.9%63.4%43.6%38.9%33.5%
Net margin44.4%5.3%-223.2%38.7%52.7%31.6%27.8%24.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$851.47K$182.63M$192.56M$366.98M$675.44M$401.12M$260.05M$266.79M
Receivables—$105.78M$81.56M$149.77M$170.77M$189.71M$123.76M$116.53M
Total current assets$993.74K$293.22M$281.53M$517.92M$850.75M$591.27M$410.82M$442.44M
Total assets$653.94M$3.47B$1.45B$1.75B$2.57B$2.76B$2.82B$2.90B
Total current liabilities$1.80M$175.21M$128.95M$218.54M$340.27M$314.89M$290.26M$288.03M
Long-term debt—$389.83M$391.12M$388.09M$390.38M$392.84M$392.51M$393.25M
Total debt—$389.83M$391.12M$388.09M$390.38M$392.84M$392.51M$393.25M
Total liabilities$24.55M$737.88M$614.00M$701.49M$832.39M$873.55M$853.51M$903.92M
Shareholders' equity$5.00M$2.73B$839.42M$1.05B$1.74B$1.88B$1.97B$2.00B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$257.37M$647.62M$310.12M$788.48M$1.30B$855.79M$920.85M$878.64M
Free cash flow$257.37M$647.62M$310.12M$788.48M$1.30B$855.79M$920.85M$878.64M
Investing cash flow-$314.42M-$524.25M-$269.99M-$243.44M-$518.89M-$814.90M-$655.12M-$540.75M
Financing cash flow$57.05M-$76.50M-$30.20M-$370.61M-$469.34M-$315.21M-$406.80M-$331.16M
Dividends paid—$0$0$14.13M$75.20M$88.08M$97.62M$113.10M
Stock-based compensation$0$11.09M$10.03M$11.74M$13.31M$16.17M$18.66M$27.26M
Depreciation & amortization$129.71M$523.57M$283.35M$187.69M$243.15M$324.79M$414.49M$437.76M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.