Magnolia Oil & Gas Corporation
MGY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $325 | $319 | $350 | $327 |
| % Growth | 1.9% | -8.9% | 7.3% | – |
| Cost of Goods Sold | $175 | $167 | $168 | $163 |
| Gross Profit | $150 | $152 | $182 | $163 |
| % Margin | 46.2% | 47.6% | 52.1% | 50% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24 | $23 | $25 | $21 |
| SG&A Expenses | $24 | $23 | $25 | $21 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $24 | $21 | $22 | $18 |
| Operating Expenses | $49 | $44 | $47 | $39 |
| Operating Income | $101 | $108 | $136 | $124 |
| % Margin | 31.2% | 33.8% | 38.8% | 38% |
| Other Income/Exp. Net | -$6 | -$6 | -$4 | -$13 |
| Pre-Tax Income | $95 | $102 | $132 | $111 |
| Tax Expense | $17 | $21 | $25 | $22 |
| Net Income | $75 | $78 | $103 | $86 |
| % Margin | 23.2% | 24.5% | 29.4% | 26.2% |
| EPS | 0.41 | 0.41 | 0.54 | 0.44 |
| % Growth | 0% | -24.1% | 22.7% | – |
| EPS Diluted | 0.41 | 0.41 | 0.54 | 0.44 |
| Weighted Avg Shares Out | 185 | 187 | 189 | 191 |
| Weighted Avg Shares Out Dil | 185 | 187 | 189 | 191 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $6 | $5 | $5 |
| Depreciation & Amortization | $111 | $107 | $106 | $105 |
| EBITDA | $211 | $215 | $243 | $221 |
| % Margin | 65.1% | 67.3% | 69.3% | 67.6% |