Magnolia Oil & Gas Corporation
MGY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,410 | $4,193 | $4,765 | $4,457 |
| - Cash | $280 | $252 | $248 | $260 |
| + Debt | $412 | $412 | $411 | $393 |
| Enterprise Value | $4,541 | $4,353 | $4,929 | $4,590 |
| Revenue | $325 | $319 | $350 | $327 |
| % Growth | 1.9% | -8.9% | 7.3% | – |
| Gross Profit | $150 | $152 | $182 | $163 |
| % Margin | 46.2% | 47.6% | 52.1% | 50% |
| EBITDA | $211 | $215 | $243 | $221 |
| % Margin | 65.1% | 67.3% | 69.3% | 67.6% |
| Net Income | $75 | $78 | $103 | $86 |
| % Margin | 23.2% | 24.5% | 29.4% | 26.2% |
| EPS Diluted | 0.41 | 0.41 | 0.54 | 0.44 |
| % Growth | 0% | -24.1% | 22.7% | – |
| Operating Cash Flow | $247 | $199 | $224 | $223 |
| Capital Expenditures | -$119 | -$98 | -$131 | -$138 |
| Free Cash Flow | $128 | $101 | $93 | $85 |