Magnolia Oil & Gas

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$324,935
$318,981
$350,300
$326,609
Gross Profit
150,017
151,820
182,419
163,177
EBITDA
211,421
214,652
242,890
220,907
EBIT
100,803
107,570
137,037
115,575
Net Income
75,456
78,117
102,927
85,598
Net Change In Cash
324,935
318,981
350,300
326,609
Free Cash Flow
128,007
101,181
93,322
85,019
Cash
280,485
251,761
247,558
260,049
Basic Shares
184,749
186,530
188,664
190,647

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,315,886
$1,226,979
$1,694,493
$1,078,351
Gross Profit
680,686
702,371
1,255,074
742,761
EBITDA
922,001
874,635
1,323,481
796,603
EBIT
507,514
549,845
1,080,329
599,569
Net Income
366,027
388,301
893,837
417,282
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

QuarterEPS
2025-09-30
$0.42
2025-06-30
$0.41
2025-03-31
$0.52
2024-12-31
$0.48