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Magnolia Oil & Gas Corporation
MGY•NYSE
Energy
Oil & Gas Exploration & Production
$23.74
$-0.24(-0.98%)
Magnolia Oil & Gas Corporation (MGY) Financial Performance & Income Statement Overview
Review Magnolia Oil & Gas Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
7.25%
↑ 7.25%
Operating Income Growth
-4.21%
↓ 4.21%
Net Income Growth
-5.74%
↓ 5.74%
Operating Cash Flow Growth
7.60%
↑ 7.60%
Operating Margin
38.85%
↑ 38.85%
Gross Margin
51.48%
↑ 51.48%
Net Profit Margin
28.50%
↑ 28.50%
ROE
20.13%
↑ 20.13%
ROIC
20.41%
↑ 20.41%
Magnolia Oil & Gas Corporation (MGY) Income Statement & Financial Overview
Review Magnolia Oil & Gas Corporation's (MGY) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $326.61M | $333.13M | $336.73M | $319.42M |
| Cost of Revenue | $163.43M | $162.46M | $159.69M | $153.41M |
| Gross Profit | $163.18M | $170.68M | $177.03M | $166.01M |
| Gross Profit Ratio | $0.50 | $0.51 | $0.53 | $0.52 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $21.18M | $21.16M | $22.84M | $23.55M |
| Operating Expenses | $39.11M | $41.67M | $42.68M | $41.45M |
| Total Costs & Expenses | $202.54M | $204.12M | $202.37M | $194.86M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $4.69M | $3.86M | $3.52M | $2.31M |
| Depreciation & Amortization | $105.33M | $109.08M | $106.49M | $98.69M |
| EBITDA | $220.91M | $245.38M | $240.84M | $223.25M |
| EBITDA Ratio | $0.68 | $0.74 | $0.72 | $0.70 |
| Operating Income | $124.07M | $129.01M | $134.35M | $124.56M |
| Operating Income Ratio | $0.38 | $0.39 | $0.40 | $0.39 |
| Other Income/Expenses (Net) | -$13.18M | $3.43M | -$2.47M | -$6.63M |
| Income Before Tax | $110.89M | $132.44M | $131.88M | $117.93M |
| Income Before Tax Ratio | $0.34 | $0.40 | $0.39 | $0.37 |
| Income Tax Expense | $22.18M | $26.53M | $26.77M | $20.34M |
| Net Income | $85.60M | $99.78M | $95.56M | $85.09M |
| Net Income Ratio | $0.26 | $0.30 | $0.28 | $0.27 |
| EPS | $0.45 | $0.52 | $0.51 | $0.46 |
| Diluted EPS | $0.45 | $0.52 | $0.51 | $0.46 |
| Weighted Avg Shares Outstanding | $190.63M | $187.86M | $184.94M | $182.37M |
| Weighted Avg Shares Outstanding (Diluted) | $190.65M | $187.87M | $184.97M | $182.42M |
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