Magnolia Oil & Gas Corp (MGY)

Name: Magnolia Oil & Gas Corp (MGY) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001698990 · NYSE · Crude Petroleum & Natural Gas

Sector Mining
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Magnolia Oil & Gas Corp reported revenue of $1.31B. Revenue fell 0.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.48B.

Key ratios (year ended 2025-12-31)

33.5%

Operating margin

25.7%

Net margin

16.9%

Return on year-end equity

-0.3%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2018-07-30	2017-12-31
Revenue	$1.48B	$1.31B	$1.32B	$1.23B	$1.69B	$1.08B	$541.30M	$942.16M	n/a	n/a	$403.19M
Operating Income	$562.81M	$439.18M	$511.99M	$534.49M	$1.07B	$602.59M	-$1.93B	$127.50M	n/a	n/a	$190.01M
Depreciation & Amortization	$454.70M	$437.76M	$414.49M	$324.79M	$243.15M	$187.69M	$283.35M	$523.57M	n/a	n/a	$129.71M
EBITDA	$1.02B	$876.94M	$926.48M	$859.27M	$1.32B	$790.28M	-$1.64B	$651.07M	n/a	n/a	$319.72M
Net Income	$432.21M	$337.28M	$397.33M	$442.60M	$1.05B	$559.72M	-$1.87B	$85.00M	n/a	n/a	$178.87M
Total Assets	$3.14B	$2.90B	$2.82B	$2.76B	$2.57B	$1.75B	$1.45B	$3.47B	$3.43B	n/a	$653.94M
Total Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$24.55M
Long-Term Debt	$393.64M	$393.25M	$392.51M	$392.84M	$390.38M	$388.09M	$391.12M	$389.83M	$388.63M	n/a	n/a
Shareholders' Equity	$2.15B	$2.00B	$1.97B	$1.88B	$1.74B	$1.05B	$839.42M	$2.73B	$2.71B	$4.78M	n/a
Cash & Equivalents	$295.94M	$266.79M	$260.05M	$401.12M	$675.44M	$366.98M	$192.56M	$182.63M	$135.76M	n/a	$851.5K
Operating Cash Flow	$1.04B	$878.64M	$920.85M	$855.79M	$1.30B	$788.48M	$310.12M	$647.62M	n/a	n/a	$257.37M
Dividends Paid	$117.08M	$113.10M	$97.62M	$88.08M	$75.20M	$14.13M	$0	$0	n/a	n/a	n/a
Dividends Per Share	n/a	$0.60	$0.52	$0.46	$0.40	$0.08	n/a	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	185.59M	186.49M	188.35M	187.90M	175.36M	166.27M	167.05M	n/a	n/a	n/a

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