Magnolia Oil & Gas Corporation
MGY | NYSE
$25.11
-$1.39 (-5.25%)
Nov 2, 2026, 3:43 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.48B | 1.32B | 1.31B | 1.32B | 1.33B | 1.35B | 1.32B | 1.31B | 1.29B | 1.24B | 1.23B | 1.25B | 1.42B | 1.63B | 1.69B | 1.68B | 1.48B | 1.25B | 1.08B | 895.43M | 731.46M | 562.25M |
Cost of Revenue | 627.62M | 706.41M | 691.38M | 673.39M | 660.93M | 651.32M | 635.2M | 619.03M | 583.92M | 550.57M | 524.61M | 489.86M | 485.49M | 467.53M | 439.42M | 426.09M | 386.24M | 362.82M | 339.82M | 315.33M | 305.13M | 301.91M |
Gross Profit | 852.26M | 613.64M | 620.46M | 647.43M | 668.1M | 695.45M | 680.69M | 692.88M | 710.53M | 687.45M | 702.37M | 763.54M | 935.19M | 1.16B | 1.26B | 1.26B | 1.1B | 888.5M | 742.76M | 580.1M | 426.33M | 260.34M |
Operating Income | 562.81M | 431.12M | 439.18M | 469.17M | 496.72M | 523.25M | 511.99M | 526.01M | 545.13M | 532.11M | 534.49M | 594.31M | 757.92M | 964.85M | 1.07B | 1.08B | 937.64M | 738.57M | 602.59M | 443.25M | 293.69M | 138.57M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.03M | 1.03M | 1.52M | 1.52M | 487K | 487K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 537.79M | 407.35M | 417.41M | 440.08M | 477.08M | 507M | 493.14M | 527.66M | 543.9M | 541.46M | 549.81M | 600.48M | 758.11M | 956.45M | 1.06B | 1.06B | 912.61M | 703.4M | 568.57M | 416.01M | 265.83M | 114.69M |
Net Income | 425.81M | 322.15M | 325.25M | 342.1M | 366.43M | 383.87M | 366.03M | 378.87M | 381.12M | 377.05M | 388.3M | 521.6M | 665.04M | 824.13M | 893.84M | 812.33M | 686.22M | 520.08M | 417.28M | 294.8M | 184.58M | 81.86M |
Selling & General & Admin | 109.77M | 103.89M | 97.04M | 93.26M | 90.21M | 89.77M | 88.73M | 86.79M | 85M | 80.89M | 77.1M | 75.06M | 75.32M | 75.12M | 72.43M | 70.69M | 65.76M | 71.99M | 75.28M | 78.26M | 80.23M | 71.2M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 179.61M | 78.55M | 84.25M | 85.01M | 81.17M | 82.43M | 79.97M | 80.08M | 80.4M | 74.45M | 90.78M | 94.17M | 101.95M | 117.53M | 108.86M | 107.17M | 94.28M | 77.94M | 64.89M | 58.6M | 52.4M | 50.57M |
Operating Expenses | 289.37M | 182.44M | 181.28M | 178.27M | 171.38M | 172.2M | 168.7M | 166.87M | 165.4M | 155.34M | 167.89M | 169.23M | 177.27M | 192.65M | 181.29M | 177.85M | 160.04M | 149.93M | 140.17M | 136.86M | 132.63M | 121.78M |
Interest Expense | 23.49M | 22.37M | 21.62M | 20.91M | 19.4M | 17.31M | 14.37M | 10.09M | 6.23M | 3.87M | 1.55M | 2.95M | 8.22M | 14.09M | 23.44M | 29.12M | 31.33M | 33.07M | 31M | 30.87M | 30.73M | 29.24M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 917.07M | 888.93M | 872.66M | 851.66M | 832.31M | 823.52M | 803.9M | 785.9M | 749.32M | 705.9M | 692.49M | 659.09M | 662.76M | 660.19M | 620.71M | 603.94M | 546.28M | 512.75M | 479.99M | 452.19M | 437.77M | 423.68M |
Income Tax Expense | 105.57M | 75.88M | 80.13M | 85.46M | 94.78M | 100.62M | 95.81M | 105.18M | 109.86M | 107.94M | 107.21M | 16.97M | 5.12M | 8.14M | 6.64M | 67.76M | 52.03M | 26.55M | 8.85M | 6.43M | 2.46M | -3.12M |
Shares Outstanding (Basic) | 184.57M | 183.27M | 182.5M | 184.74M | 186.52M | 188.65M | 190.64M | 187.86M | 184.94M | 182.37M | 187.63M | 187.09M | 189.4M | 191.78M | 190.27M | 188.64M | 188.15M | 182.58M | 180.66M | 174.76M | 175.17M | 166.95M |
Shares Outstanding (Diluted) | 184.59M | 183.28M | 182.51M | 184.75M | 186.53M | 188.66M | 190.65M | 187.87M | 184.97M | 182.42M | 187.81M | 187.27M | 189.57M | 192.05M | 190.66M | 189.07M | 188.59M | 183.16M | 181.41M | 175.68M | 176.13M | 169.64M |
EPS (Basic) | 2.30 | 1.74 | 1.74 | 1.80 | 1.91 | 2.01 | 1.93 | 2.01 | 2.03 | 2 | 2.04 | 2.73 | 3.48 | 4.32 | 4.72 | 4.34 | 3.73 | 2.89 | 2.37 | 1.71 | 1.08 | 0.49 |
EPS (Diluted) | 2.30 | 1.74 | 1.74 | 1.80 | 1.91 | 2.01 | 1.93 | 2.01 | 2.03 | 2 | 2.04 | 2.72 | 3.47 | 4.31 | 4.71 | 4.33 | 3.71 | 2.87 | 2.34 | 1.68 | 1.06 | 0.47 |
EBITDA | 1.02B | 878.68M | 878.63M | 889.87M | 922.08M | 947.57M | 922M | 934.73M | 920.94M | 888.4M | 884.45M | 912.51M | 1.06B | 1.25B | 1.32B | 1.32B | 1.16B | 941.55M | 796.6M | 639.2M | 489.25M | 340.55M |
EBIT | 562.03M | 429.72M | 439.03M | 460.99M | 496.48M | 524.31M | 507.52M | 529.65M | 542.04M | 537.24M | 559.66M | 619.82M | 782.72M | 986.92M | 1.08B | 1.08B | 943.94M | 736.46M | 599.57M | 446.88M | 296.56M | 143.93M |
Depreciation & Amortization | 458.4M | 448.96M | 439.6M | 428.89M | 425.6M | 423.26M | 414.49M | 405.08M | 378.9M | 351.17M | 324.79M | 292.69M | 280.5M | 260.75M | 243.15M | 232.75M | 211.77M | 205.08M | 197.03M | 192.32M | 192.68M | 196.62M |
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