Magnolia Oil & Gas Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue358.5M317.6M324.9M319.0M350.3M326.6M333.1M336.7M
Cost of Goods Sold182.9M181.4M174.9M167.2M167.9M163.4M162.5M157.5M
Gross Profit175.6M136.2M150.0M151.8M182.4M163.2M170.7M179.2M
R&D Expenses00000000
Operating Expenses47.8M42.1M48.6M44.0M46.6M39.1M41.7M44.8M
Operating Income127.8M94.1M101.5M107.8M135.8M124.1M129.0M134.4M
Other Income / Gains-6.0M-5.9M-6.0M-5.8M-4.0M-13.2M3.4M-2.5M
Net Income99.8M68.8M75.5M78.1M102.9M85.6M99.8M95.6M
EPS (Diluted)0.540.380.410.410.540.440.520.51
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.490.4290.4620.4760.5210.500.5120.532
General And Administrative Expenses31.4M25.0M24.2M23.3M24.6M21.2M21.2M22.8M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses31.4M25.0M24.2M23.3M24.6M21.2M21.2M22.8M
Other Expenses16.3M17.2M24.3M20.7M22.0M17.9M20.5M22.0M
Cost And Expenses230.7M223.5M223.5M211.2M214.5M202.5M204.1M202.4M
Interest Income00000000
Interest Expense6.0M5.4M5.4M5.6M5.3M4.7M3.9M3.5M
Depreciation And Amortization115.2M116.0M110.6M107.1M105.9M105.3M107.3M104.7M
Ebitda242.9M209.7M211.4M214.7M242.9M220.9M243.6M240.1M
Ebitdaratio0.6780.660.6510.6730.6930.6760.7310.713
Operating Income Ratio0.3560.2960.3120.3380.3880.380.3870.399
Income Before Tax121.7M88.2M95.4M102.0M131.8M110.9M132.4M131.9M
Income Before Tax Ratio0.340.2780.2940.320.3760.340.3980.392
Income Tax Expense20.9M16.8M17.2M20.9M25.1M22.2M26.5M26.8M
Net Income Ratio0.2780.2160.2320.2450.2940.2620.300.284
Epsdiluted0.540.380.410.410.540.440.520.51
Weighted Average Shs Out183.3M182.5M184.7M186.5M188.7M190.6M187.9M184.9M
Weighted Average Shs Out Dil183.3M182.5M184.7M186.5M188.7M190.6M187.9M185.0M