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Magnolia Oil-A (MGY)
NYSE
$26.63-$0.07 (-0.26%)
Price as of Jul 14, 2026 2:24 PM EDT- $4.9BMarket Cap
- 15.68%1-Year Change
- Oil & Gas E&PIndustry
Magnolia Oil-A (MGY)
$26.63-$0.07 (-0.26%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 918.0M -30.24% | 1.3B +7.25% | 1.2B -27.59% | 1.7B +57.14% | |
Cost of Revenue | 872.7M +8.55% | 803.9M +16.09% | 692.5M +11.57% | 620.7M +30.47% | |
Gross Profit | 45.4M -91.14% | 512.0M -4.21% | 534.5M -50.22% | 1.1B +78.19% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -962,000 -29.99% | -1.4M -74.77% | -5.4M -53.00% | -11.6M +180.87% | |
Depreciation and Amortization Expense | 437.8M +5.61% | 414.5M N/A | 0 N/A | 0 -100.00% | |
Total Operating Expenses | 969.7M +8.63% | 892.6M +15.99% | 769.6M +11.03% | 693.1M +25.79% | |
Operating Profit | 439.2M -14.22% | 512.0M -4.21% | 534.5M -50.22% | 1.1B +78.19% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -21.6M +50.42% | -14.4M +43,448.48% | -33,000 -99.86% | -23.4M -24.39% | |
Interest Income and Expense and Net | -21.6M +50.42% | -14.4M +43,448.48% | -33,000 -99.86% | -23.4M -24.39% | |
Total Nonoperating Income and Expense | -21.8M +15.52% | -18.8M -222.95% | 15.3M +190.70% | -16.9M -50.34% | |
Income before Taxes | 417.4M -15.36% | 493.1M -10.31% | 549.8M -47.98% | 1.1B +85.89% | |
Income Taxes | 80.1M -16.37% | 95.8M -10.63% | 107.2M +1,515.06% | 6.6M -25.00% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 325.3M -11.14% | 366.0M -5.74% | 388.3M -56.56% | 893.8M +114.20% | |
Net Income from Continuing Operations Applicable to Common | 417.4M -15.36% | 493.1M -10.31% | 549.8M -47.98% | 1.1B +85.89% | |
Basic EPS and Net Income | 1.73 -10.82% | 1.94 -4.90% | 2.04 -56.87% | 4.73 +98.74% | |
Diluted EPS and Net Income | 1.73 -10.82% | 1.94 -4.90% | 2.04 -56.69% | 4.71 +99.58% | |
Basic Weighted Average Shares | 185.6M -0.47% | 186.5M -0.91% | 188.2M +0.40% | 187.4M +7.50% | |
Diluted Weighted Average Shares | 185.6M -0.48% | 186.5M -0.99% | 188.4M +0.24% | 187.9M +7.15% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 266.8M +2.59% | 260.0M -35.17% | 401.1M -40.61% | 675.4M +84.05% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 266.8M +2.59% | 260.0M -35.17% | 401.1M -40.61% | 675.4M +84.05% | |
Total Current Assets | 442.4M +7.69% | 410.8M -30.52% | 591.3M -30.50% | 850.7M +63.99% | |
Accumulated Depreciation | 2.6B +20.69% | 2.1B +24.37% | 1.7B +20.15% | 1.4B +20.74% | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | 28.3M +46.32% | 19.3M +3.15% | 18.7M -8.11% | 20.4M +149.74% | |
Total Assets | 2.9B +2.92% | 2.8B +2.34% | 2.8B +7.14% | 2.6B +47.28% | |
Income Taxes Payable | 20.7M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 288.0M -0.77% | 290.3M -7.82% | 314.9M -7.46% | 340.3M +55.70% | |
Total Long-Term Debt | 393.3M +0.19% | 392.5M -0.08% | 392.8M +0.63% | 390.4M +0.59% | |
Total Long-Term Liabilities | 615.9M +9.35% | 563.2M +0.82% | 558.7M +13.52% | 492.1M +1.90% | |
Total Liabilities | 288.0M -0.77% | 290.3M -7.82% | 314.9M -7.46% | 340.3M +55.70% | |
Retained Earnings | 966.7M +28.12% | 754.6M +55.21% | 486.2M +161.84% | 185.7M +126.22% | |
Total Stockholders Equity | 2.0B +1.62% | 2.0B +4.50% | 1.9B +8.19% | 1.7B +66.49% | |
Total Shares Outstanding | 181.2M -53.50% | 389.8M -4.93% | 410.0M -4.13% | 427.7M -6.45% | |
Cash Flow | |||||
Cash from Operating Activities | 878.6M -4.58% | 920.9M +7.60% | 855.8M -34.00% | 1.3B +64.45% | |
Capital Expenditures | 66.6M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -540.7M -17.46% | -655.1M -19.61% | -814.9M +57.05% | -518.9M +113.15% | |
Dividends Paid | 113.1M +15.85% | 97.6M +10.83% | 88.1M +17.13% | 75.2M +432.15% | |
Cash from Financing Activities | -331.2M -18.59% | -406.8M +29.06% | -315.2M -32.84% | -469.3M +26.64% | |
Financials Ratio | |||||
Gross Margin | 4.94% -87.30% | 38.91% -10.68% | 43.56% -31.26% | 63.37% +13.40% | |
Operating Margin | 47.84% +22.96% | 38.91% -10.68% | 43.56% -31.26% | 63.37% +13.40% | |
Return on Assets | 11.36% -13.42% | 13.13% -9.93% | 14.57% -64.79% | 41.39% +58.70% | |
Return on Equity | 16.40% -13.75% | 19.01% -11.30% | 21.44% -66.60% | 64.18% +44.93% | |
Revenue Growth | -30.24% -517.27% | 7.25% +126.26% | -27.59% -148.29% | 57.14% -43.84% | |
Current Ratio | 1.54 +8.53% | 1.42 -24.62% | 1.88 -24.90% | 2.50 +5.32% | |
Cash Ratio | 0.93 +3.38% | 0.90 -29.67% | 1.27 -35.82% | 1.99 +18.21% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow