Magnolia Oil & Gas

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$358,511
$317,627
$324,935
$318,981
Gross Profit
175,595
136,208
150,017
151,820
EBITDA
242,980
209,666
211,421
214,652
EBIT
127,764
93,618
100,803
107,570
Net Income
99,825
68,753
75,456
78,117
Net Change In Cash
358,511
317,627
324,935
318,981
Free Cash Flow
68,178
70,616
128,007
101,181
Cash
124,372
266,785
280,485
251,761
Basic Shares
183,279
182,507
184,749
186,530

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,311,845
$1,315,886
$1,226,979
$1,694,493
Gross Profit
612,671
680,686
702,371
1,255,074
EBITDA
883,585
922,001
874,635
1,323,481
EBIT
439,028
507,514
549,845
1,080,329
Net Income
325,252
366,027
388,301
893,837
Net Change In Cash
1,311,845
1,315,886
1,226,979
1,694,493
Cost of Revenue
308,459
Free Cash Flow
409,162
431,736
430,899
831,548
Cash
266,785
260,049
401,121
675,441
Basic Shares
185,593
186,492
188,355
187,901

Earnings Calls

QuarterEPS
2026-03-31
$0.54
2025-12-31
$0.38
2025-09-30
$0.42
2025-06-30
$0.42