Magnolia Oil & Gas

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$317,627
$324,935
$318,981
$350,300
Gross Profit
136,208
150,017
151,820
182,419
EBITDA
209,666
211,421
214,652
242,890
EBIT
93,618
100,803
107,570
137,037
Net Income
68,753
75,456
78,117
102,927
Net Change In Cash
317,627
324,935
318,981
350,300
Free Cash Flow
70,616
128,007
101,181
93,322
Cash
266,785
280,485
251,761
247,558
Basic Shares
182,507
184,749
186,530
188,664

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
2025-12-31
$0.37
2025-09-30
$0.40
2025-06-30
$0.41