Magnolia Oil & Gas Income Statement (2017-2025) | MGY

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Income Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter)
209.11M252.05M285.04M332.15M377.84M484.65M482.96M349.04M308.38M280.29M315.68M322.63M319.42M336.73M333.13M326.61M350.30M318.98M324.94M317.63M
Cost of Revenue (Quarter)
10.24M10.29M11.54M13.47M15.84M16.38M19.30M13.24M12.73M10.39M10.30M10.91M8.54M8.46M10.68M12.16M14.95M16.49M17.74M17.91M
Gross Profit (Quarter)
198.86M241.76M273.50M318.69M362.00M468.27M463.67M335.81M295.65M269.90M305.38M311.72M310.88M328.27M322.46M314.44M335.35M302.49M307.19M299.72M
Operating items
Amortization - Intangibles (Quarter)
1.33M7.23M5.28M0.79M0.80M0.81M0.84M0.84M0.82M0.88M1.50M1.62M1.75M1.75M1.62M1.56M1.56M1.84M1.84M
Research & Development (Quarter)
2.06M0.06M0.32M1.69M5.54M3.41M1.17M1.47M0.01M5.13M0.31M0.03M0.40M0.49M0.46M0.35M0.36M0.13M0.12M
Selling, General & Administrative (Quarter)
20.36M24.76M14.70M15.46M17.07M18.53M19.62M17.20M19.77M18.73M19.37M19.24M23.55M22.84M21.16M21.19M24.59M23.28M24.20M24.97M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)
67.39M76.07M74.94M84.93M90.62M101.85M115.71M97.01M119.30M103.44M107.15M124.56M125.13M134.79M138.03M134.96M142.47M143.94M150.58M151.12M
Operating Expenses (Quarter)
109.21M122.86M113.55M130.14M141.97M156.39M171.21M151.13M181.45M158.96M167.54M184.54M194.86M202.37M204.12M202.54M214.48M211.17M223.47M223.55M
Operating Income (Quarter)
99.90M129.19M171.49M202.01M235.87M328.26M311.75M197.91M126.93M121.33M148.13M138.09M124.56M134.35M129.01M124.07M135.82M107.81M101.46M94.08M
EBIT (Quarter)
99.90M129.19M171.49M202.01M235.87M328.26M311.75M197.91M126.93M121.33M148.13M138.09M124.56M134.35M129.01M124.07M135.82M107.81M101.46M94.08M
Non-operating items
Interest & Investment Income (Quarter)
-1.15M1.03M-0.41M-2.31M-3.52M-3.86M-4.69M-5.25M-5.60M-5.36M-5.40M
Other Non Operating Income (Quarter)
-0.48M-2.00M0.14M0.21M6.54M-0.17M-0.04M-1.14M9.26M-0.48M-7.64M-4.31M1.05M7.29M-12.81M1.22M-0.24M-0.66M-0.31M
Non Operating Income (Quarter)
-0.23M-10.62M-7.96M0.04M-9.15M6.54M-0.17M-0.04M-1.14M9.26M0.56M7.68M-4.31M-2.47M7.29M-13.18M1.22M-5.85M-6.02M-22.08M
Net income details
EBT (Quarter)
91.89M118.57M163.54M194.57M226.72M327.78M306.32M196.07M126.28M129.44M148.69M145.40M117.93M131.88M132.44M110.89M131.78M101.97M95.44M88.22M
Tax Provisions (Quarter)
0.40M2.40M3.63M2.42M18.10M27.88M19.36M-58.70M19.61M24.85M31.21M31.55M20.34M26.77M26.53M22.18M25.14M20.94M17.21M16.85M
Profit After Tax (Quarter)
91.49M84.44M119.36M49.71M166.04M299.90M286.96M98.35M106.68M104.60M102.03M152.75M85.09M95.56M99.78M116.90M102.93M81.03M75.46M59.34M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)
28.25M31.73M40.54M41.92M42.58M49.32M41.49M23.02M10.34M13.10M15.45M15.41M12.51M9.55M6.13M3.11M3.72M2.91M2.78M2.62M
Income from Continuing Operations (Quarter)
91.49M116.17M159.91M192.15M208.62M299.90M286.96M254.76M106.68M104.60M117.48M113.86M97.60M105.11M105.91M88.71M106.65M81.03M78.23M71.37M
Consolidated Net Income (Quarter)
91.49M116.17M159.91M192.15M208.62M299.90M286.96M254.76M106.68M104.60M117.48M113.86M97.60M105.11M105.91M88.71M106.65M81.03M78.23M71.37M
Income towards Parent Company (Quarter)
91.49M116.17M159.91M192.15M208.62M299.90M286.96M254.76M106.68M104.60M117.48M113.86M97.60M105.11M105.91M88.71M106.65M81.03M78.23M71.37M
Net Income towards Common Stockholders (Quarter)
91.49M116.17M159.91M192.15M208.62M299.90M286.96M254.76M106.68M104.60M117.48M113.86M97.60M105.11M105.91M88.71M106.65M81.03M78.23M71.37M
Additional items
EPS (Basic) (Quarter)
0.380.480.680.840.901.321.291.210.500.480.540.530.460.510.520.440.540.410.400.37
EPS (Weighted Average and Diluted) (Quarter)
0.370.480.670.830.901.321.291.200.500.480.540.530.460.510.520.440.540.410.400.37
Shares Outstanding (Weighted Average) (Quarter)
166.95M171.08M172.28M174.36M182.58M188.15M188.63M187.43M191.78M189.40M189.41M188.17M182.37M183.65M187.86M186.47M188.65M187.58M184.74M185.58M
Shares Outstanding (Diluted Average) (Quarter)
169.64M172.09M175.68M175.36M183.16M188.59M186.97M187.90M192.05M190.88M189.61M188.35M182.42M183.69M187.87M186.49M188.66M187.59M186.63M185.59M
EBITDA (Quarter)
99.90M129.19M171.49M202.01M235.87M328.26M311.75M197.91M126.93M121.33M148.13M138.09M124.56M134.35M129.01M124.07M135.82M107.81M101.46M94.08M
Interest Expenses (Quarter)
Tax Rate (Quarter)
0.43%2.02%2.22%1.25%7.98%8.50%6.32%-29.94%15.52%19.20%20.99%21.70%17.24%20.30%20.03%20.00%19.07%20.53%18.03%19.10%