Magnolia Oil & Gas Corp (MGY)

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CIK 0001698990 · NYSE · Crude Petroleum & Natural Gas

  • Sector Mining
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Magnolia Oil & Gas Corp reported revenue of $1.31B, down 0.3% from the prior year. The company was profitable, with a net margin of 25.7%.

Key ratios (FY2025)

33.5%
Operating margin
25.7%
Net margin
16.9%
Return on equity
-0.3%
Revenue growth (YoY)
Metric (FY)202520242023202220212020201920182017
Revenue$1.31B$1.32B$1.23B$1.69B$1.08B$541.30M$942.16M$403.19M
Operating Income$439.18M$511.99M$534.49M$1.07B$602.59M-$1.93B$127.50M$190.01M
Net Income$337.28M$397.33M$442.60M$1.05B$559.72M-$1.87B$85.00M$178.87M
Total Assets$2.90B$2.82B$2.76B$2.57B$1.75B$1.45B$3.47B$3.43B$653.94M
Total Liabilities$24.55M
Shareholders' Equity$2.00B$1.97B$1.88B$1.74B$1.05B$839.42M$2.73B$2.71B
Cash & Equivalents$266.79M$260.05M$401.12M$675.44M$366.98M$192.56M$182.63M$135.76M$851.5K
Operating Cash Flow$878.64M$920.85M$855.79M$1.30B$788.48M$310.12M$647.62M$257.37M
Shares Outstanding185.59M186.49M188.35M187.90M175.36M166.27M167.05M
Dividends Per Share$0.60$0.52$0.46$0.40$0.08