Magnolia Oil & Gas
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $318,982 | $350,300 | $326,609 | $333,135 |
Gross Profit | 149,894 | 182,419 | 163,177 | 170,679 |
EBITDA | 216,215 | 242,890 | 222,525 | 245,383 |
EBIT | 107,570 | 137,037 | 117,193 | 136,298 |
Net Income | 78,117 | 102,927 | 85,598 | 99,784 |
Net Change In Cash | 318,982 | 350,300 | 326,609 | 333,135 |
Free Cash Flow | 101,181 | 93,322 | 87,833 | 113,022 |
Cash | 251,761 | 247,558 | 260,049 | 276,139 |
Basic Shares | 187,591 | 188,664 | 190,647 | 187,871 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,315,886 | $1,226,979 | $1,694,493 | $1,078,351 |
Gross Profit | 672,583 | 702,371 | 1,255,074 | 742,761 |
EBITDA | 922,001 | 878,674 | 1,326,726 | 801,532 |
EBIT | 507,514 | 549,845 | 1,080,329 | 599,569 |
Net Income | 366,027 | 388,301 | 893,837 | 559,716 |
Net Change In Cash | 1,315,886 | 1,226,979 | 1,694,493 | 1,078,351 |
Cost of Revenue | 308,459 | 174,421 | ||
Free Cash Flow | 431,736 | 430,899 | 831,548 | 552,051 |
Cash | 260,049 | 401,121 | 675,441 | 366,982 |
Basic Shares | 186,492 | 188,355 | 187,901 | 175,360 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.41 |
2025-03-31 | $0.52 |
2024-12-31 | $0.48 |
