Magnolia Oil & Gas Corporation
MGY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $324,935 | $318,981 | $350,300 | $326,609 |
| % Growth | 1.9% | -8.9% | 7.3% | – |
| Cost of Goods Sold | $174,918 | $167,161 | $167,881 | $163,432 |
| Gross Profit | $150,017 | $151,820 | $182,419 | $163,177 |
| % Margin | 46.2% | 47.6% | 52.1% | 50% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24,204 | $23,278 | $24,588 | $21,186 |
| SG&A Expenses | $24,204 | $23,278 | $24,588 | $21,186 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $24,349 | $20,728 | $22,009 | $17,924 |
| Operating Expenses | $48,553 | $44,006 | $46,597 | $39,110 |
| Operating Income | $101,464 | $107,814 | $135,822 | $124,067 |
| % Margin | 31.2% | 33.8% | 38.8% | 38% |
| Other Income/Exp. Net | -$6,023 | -$5,848 | -$4,037 | -$13,180 |
| Pre-Tax Income | $95,441 | $101,966 | $131,785 | $110,887 |
| Tax Expense | $17,208 | $20,938 | $25,137 | $22,179 |
| Net Income | $75,456 | $78,117 | $102,927 | $85,598 |
| % 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 | 184,737 | 186,518 | 188,653 | 190,635 |
| Weighted Avg Shares Out Dil | 184,749 | 186,530 | 188,664 | 190,647 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,362 | $5,604 | $5,252 | $4,688 |
| Depreciation & Amortization | $110,618 | $107,082 | $105,853 | $105,332 |
| EBITDA | $211,421 | $214,652 | $242,890 | $220,907 |
| % Margin | 65.1% | 67.3% | 69.3% | 67.6% |