Magnolia Oil & Gas Corporation Class A Common Stock(MGY:US)
Market Cap$4.657B
Key Metrics
Price$25.35
Revenue (TTM)$1.48B
Holders Revenue (TTM)$324.02M
Gross Profit (TTM)$762.07M
Earnings (TTM)$419.83M
EBITDA (TTM)$1.019B
Op. Margin (TTM)38.25%
Dividend Yield2.51%
Holders Yield6.96%
Cash on hand$295.94M
Total Assets$3.141B
Net Assets$2.147B
Total Debt$413.13M
Key Metrics
Price$25.35
Revenue (TTM)$1.48B
Holders Revenue (TTM)$324.02M
Gross Profit (TTM)$762.07M
Earnings (TTM)$419.83M
EBITDA (TTM)$1.019B
Op. Margin (TTM)38.25%
Dividend Yield2.51%
Holders Yield6.96%
Cash on hand$295.94M
Total Assets$3.141B
Net Assets$2.147B
Total Debt$413.13M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $478.81M | $358.51M | $317.63M | $324.94M | $318.98M | - | - | - | - | - | - | - | $280.29M | $308.38M | $349.04M | $482.96M | $484.65M | $377.84M | $336.38M | $285.04M | $252.05M | $209.11M | $149.24M | $121.07M | $82.84M | $181.37M | $229.71M | $244.8M | $242.96M | $218.67M | - | $199.99M | $172.31M | $124.98M | $86.62M | $0 |
Cost of Revenue | $182.13M | $179.32M | $179.46M | $176.92M | $167.16M | - | - | - | - | - | - | - | $124.19M | $125.8M | $112.51M | $122.98M | $106.24M | $97.69M | $99.18M | $83.13M | $82.82M | $74.69M | $74.69M | $72.93M | $79.59M | $178.48M | $173.2M | $181.13M | $162.05M | $150.41M | - | $80.11M | $65.13M | $53.48M | $37.3M | - |
Gross Profit | $296.68M | $179.19M | $138.17M | $148.02M | $151.82M | $182.42M | $163.18M | $170.68M | $179.18M | $167.65M | $175.37M | $188.33M | $156.1M | $182.58M | $236.53M | $359.99M | $378.41M | $280.15M | $237.2M | $201.92M | $169.23M | $134.42M | $74.55M | $48.14M | $3.25M | $2.89M | $56.51M | $63.67M | $80.9M | $68.27M | - | $119.88M | $107.19M | $71.5M | $49.31M | - |
| $31.23M | $35.04M | $26.93M | $26.17M | $25.2M | - | - | - | - | - | - | - | $19.55M | $20.62M | $19.51M | $21.61M | $22.74M | $23.4M | $18.01M | $16.34M | $26.22M | $23.76M | $23.51M | $18.87M | $23.66M | $575.95M | $20.93M | $22.66M | $24.1M | $20M | - | $5.64M | $5.91M | $5.72M | $5.12M | $206.74K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $29.15M | $31.44M | $24.97M | $24.2M | $23.28M | - | - | - | - | - | - | - | $18.73M | $19.77M | $17.2M | $19.63M | $18.53M | $17.07M | $15.46M | $14.7M | $24.76M | $20.36M | $18.45M | $16.66M | $15.73M | $18.08M | $16.78M | $17.35M | $19.11M | $16.2M | - | $5.3M | $5.71M | $5.34M | $4.96M | $206.74K |
| Other Operating Expenses | $2.08M | $3.6M | $1.96M | $1.97M | $1.93M | - | - | - | - | - | - | - | $823K | $852K | $2.31M | $1.99M | $4.21M | $6.33M | $2.55M | $1.65M | $1.47M | $3.39M | $5.06M | $2.2M | $7.93M | $557.87M | $4.14M | $5.32M | $4.99M | $3.8M | - | $337K | $198K | $374K | $164K | - |
Operating Income | $242.7M | $127.76M | $94.08M | $101.46M | $107.81M | - | - | - | - | - | - | - | $121.33M | $142.67M | $197.91M | $311.75M | $328.26M | $235.87M | $202.01M | $171.49M | $129.19M | $99.9M | $42.67M | $21.94M | -$25.94M | -$583.08M | $22.69M | $27.67M | $43.72M | $33.87M | - | $101.33M | $92.51M | $63.62M | $38.37M | -$206.74K |
| -$10.3M | -$6.04M | -$5.86M | -$6.02M | -$5.85M | - | - | - | - | - | - | - | $8.11M | -$16.39M | -$1.84M | -$5.43M | -$479K | -$9.15M | -$7.45M | -$7.96M | -$10.62M | -$8.01M | -$653K | -$8.59M | -$6.63M | -$1.388B | -$6.74M | -$6.78M | -$7.27M | -$7.38M | - | -$11.7M | -$4.63M | -$9.33M | -$374.79K | $652.72K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | $487K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.61M | $2.07M | - | $1.36M | $652.72K |
| Non-Operating Interest Expense | $6.72M | $6M | $5.4M | $5.36M | $5.6M | - | - | - | - | - | - | - | $1.15M | - | $1.81M | $5.26M | $7.02M | $9.36M | $7.48M | $7.47M | $8.75M | $7.29M | $7.35M | $7.33M | $7.26M | $6.76M | $6.75M | $6.9M | $7.3M | $7.42M | - | $0 | $0 | $0 | $0 | - |
| Other Income/Expense | -$3.58M | -$36K | -$462K | -$661K | -$244K | - | - | - | - | - | - | - | $9.26M | -$16.87M | -$36K | -$166K | $6.54M | $207K | $37K | -$481K | -$1.87M | -$711K | $6.7M | -$1.25M | $624K | -$1.381B | $3K | $113K | $30K | $36K | - | -$14.31M | -$6.7M | -$9.33M | -$1.73M | - |
Income Before Tax | $232.4M | $121.72M | $88.22M | $95.44M | $101.97M | - | - | - | - | - | - | - | $129.44M | $126.28M | $196.07M | $306.32M | $327.78M | $226.72M | $194.57M | $163.54M | $118.57M | $91.89M | $42.01M | $13.36M | -$32.57M | -$1.971B | $15.94M | $20.89M | $36.45M | $26.49M | - | $87.02M | $85.81M | $54.29M | $36.64M | $445.98K |
Income Tax | $50.63M | $20.89M | $16.85M | $17.21M | $20.94M | - | - | - | - | - | - | - | $24.85M | $19.61M | -$58.7M | $19.36M | $27.88M | $18.1M | $2.42M | $3.63M | $2.4M | $399K | $0 | -$339K | -$3.18M | -$75.83M | $2.31M | $3.53M | $5.15M | $3.78M | - | $573K | $446K | $774K | $630K | $156.09K |
Net Income | $181.78M | $100.84M | $71.37M | $78.23M | $81.03M | - | - | - | - | - | - | - | $104.6M | $106.68M | $254.76M | $286.96M | $299.91M | $208.62M | $192.15M | $159.91M | $116.17M | $91.49M | $42.01M | $13.7M | -$29.39M | -$1.895B | $13.63M | $17.36M | $31.3M | $22.71M | - | $86.45M | $85.37M | $53.51M | $36.01M | $289.89K |
Minority Interests | $0 | -$1.01M | -$2.62M | -$2.78M | -$2.91M | - | - | - | - | - | - | - | -$13.1M | -$10.34M | -$23.02M | -$41.49M | -$49.32M | -$42.58M | -$41.92M | -$40.54M | -$31.73M | -$28.25M | -$14.27M | -$4.55M | $11.12M | $668.29M | -$5.52M | -$6.81M | -$12.8M | -$9.69M | - | $0 | $0 | $0 | $0 | - |
Preferred Stock Dividends | $2.44M | $1.68M | $890K | $969K | $999K | - | - | - | - | - | - | - | $1.04M | $997K | $2.15M | $2.3M | $2.37M | $1.42M | $1.08M | $939K | $642K | $213K | $0 | $0 | $0 | - | $0 | $2.76M | - | - | - | - | - | - | - | - |
Net Income to Common | $179.33M | $98.15M | $67.86M | $74.49M | $77.12M | - | - | - | - | - | - | - | $90.45M | $95.34M | $229.58M | $243.18M | $248.21M | $164.62M | $149.15M | $118.43M | $83.8M | $63.03M | $27.75M | $9.15M | -$18.27M | -$1.227B | $8.12M | $7.78M | $18.51M | $13.03M | - | $86.45M | $85.37M | $53.51M | $36.01M | $289.89K |
Shares Outstanding (Basic) | 184.57M | 183.27M | 182.5M | 184.74M | 186.52M | 188.65M | 190.64M | 187.86M | 184.94M | 182.37M | - | 187.09M | 189.4M | 191.78M | 190.27M | 188.64M | 188.15M | 182.58M | 180.66M | 174.76M | 175.17M | 166.95M | 164.91M | 166.47M | 166.57M | 167.15M | 167.33M | 166.87M | 156.84M | 156.32M | 156.27M | 81.25M | 81.25M | - | 81.25M | 52.86M |
Shares Outstanding (Diluted) | 184.59M | 183.28M | 182.51M | 184.75M | 186.53M | 188.66M | 190.65M | 187.87M | 184.97M | 182.42M | - | 187.27M | 189.57M | 192.05M | 190.66M | 189.07M | 188.59M | 183.16M | 181.41M | 175.68M | 176.13M | 169.64M | 169.33M | 170.68M | 166.57M | 167.15M | 171.65M | 167.11M | 159.06M | 158.14M | 159M | 81.25M | 81.25M | - | 81.25M | 52.86M |
EPS (Basic) | $0.97 | $0.54 | $0.37 | $0.40 | $0.41 | $0.54 | $0.44 | $0.52 | $0.51 | $0.46 | - | $0.54 | $0.48 | $0.50 | $1.21 | $1.29 | $1.32 | $0.90 | $0.83 | $0.68 | $0.48 | $0.38 | $0.17 | $0.05 | -$0.11 | -$7.34 | $0.05 | $0.05 | $0.12 | $0.08 | $0.21 | $1.06 | $1.05 | - | $0.44 | $0.01 |
EPS (Diluted) | $0.97 | $0.54 | $0.37 | $0.40 | $0.41 | $0.54 | $0.44 | $0.52 | $0.51 | $0.46 | - | $0.54 | $0.48 | $0.50 | $1.20 | $1.29 | $1.32 | $0.90 | $0.82 | $0.67 | $0.48 | $0.37 | $0.16 | $0.05 | -$0.11 | -$7.34 | $0.05 | $0.05 | $0.12 | $0.08 | $0.21 | $1.06 | $1.05 | - | $0.44 | $0.01 |
EBIT | $239.12M | $127.73M | $93.62M | $100.8M | $107.57M | - | - | - | - | - | - | - | $130.59M | $142.67M | $197.87M | $311.58M | $334.8M | $236.08M | $202.05M | $171.01M | $127.32M | $99.19M | $49.37M | $20.69M | -$25.31M | -$1.964B | $22.69M | $27.78M | $43.75M | $33.9M | - | $87.02M | $85.81M | $54.29M | $36.64M | -$206.74K |
EBITDA | $358.84M | $241.09M | $207.82M | $211.42M | $214.65M | - | - | - | - | - | - | - | $207.6M | $229.1M | $261.69M | $380.56M | $392.05M | $289.18M | $255.47M | $219.63M | $179.89M | $144.72M | $95.3M | $71.25M | $29.19M | -$436.81M | $163.94M | $175.3M | $173.56M | $153.83M | - | $165.18M | $144.37M | $104.68M | $38.28M | -$206.74K |