Magnolia Oil & Gas Corporation
NYSE:MGY · New York Stock Exchange
-$0.68 today
Vol 4.95M · Avg 2.38M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NYSE:MGY · Revenue to Net Income
Key Ratios
Analysis
$1.3B of revenue converted into $322.2M of net income for the selected period. Gross margin is 46.4% and net margin is 24.3%, showing how much revenue survives after costs and taxes. EPS is $1.74, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B -0.3% | $1.3B +7.2% | $1.2B -27.6% | $1.7B +57.1% | $1.1B | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $699.2M +10.1% | $635.2M +21.1% | $524.6M +19.4% | $439.4M +30.9% | $335.6M | $725.6M | $804.0M | $882.4M |
| Gross Profit | $612.7M -10.0% | $680.7M -3.1% | $702.4M -44.0% | $1.3B +69.0% | $742.8M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 46.7% -5.0pp | 51.7% -5.5pp | 57.2% -16.8pp | 74.1% +5.2pp | 68.9% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $97.0M +9.4% | $88.7M +15.1% | $77.1M +6.5% | $72.4M -3.8% | $75.3M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $173.5M +2.8% | $168.7M +0.5% | $167.9M -7.4% | $181.3M +29.3% | $140.2M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $444.6M +7.3% | $414.5M +27.6% | $324.8M +33.6% | $243.2M +23.4% | $197.0M | $374.2M | $1.2B | $631.8M |
| EBITDA | $883.6M -4.2% | $922.0M +5.4% | $874.6M -33.9% | $1.3B +66.1% | $796.6M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 67.4% -2.7pp | 70.1% -1.2pp | 71.3% -6.8pp | 78.1% +4.2pp | 73.9% | 5.6% | 46.3% | 42.0% |
| Operating Income | $439.2M -14.2% | $512.0M -4.2% | $534.5M -50.2% | $1.1B +78.2% | $602.6M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 33.5% -5.4pp | 38.9% -4.7pp | 43.6% -19.8pp | 63.4% +7.5pp | 55.9% | 16.6% | 24.1% | 22.0% |
| Interest Income | $0 | $0 | $0 | $0 | $0 | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $21.6M +50.4% | $14.4M +43448.5% | $33.0K -99.9% | $23.4M -24.4% | $31.0M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$21.8M -15.5% | -$18.8M -223.0% | $15.3M +190.7% | -$16.9M +50.3% | -$34.0M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $417.4M -15.4% | $493.1M -10.3% | $549.8M -48.0% | $1.1B +85.9% | $568.6M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 31.8% -5.7pp | 37.5% -7.3pp | 44.8% -17.6pp | 62.4% +9.6pp | 52.7% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $80.1M -16.4% | $95.8M -10.6% | $107.2M +1515.1% | $6.6M -25.0% | $8.9M | $1.3B | -$1.6B | $745.2M |
| Net Income | $325.3M -11.1% | $366.0M -5.7% | $388.3M -56.6% | $893.8M +114.2% | $417.3M | $4.9B | $4.8B | $4.7B |
| Net Margin | 24.8% -3.0pp | 27.8% -3.8pp | 31.6% -21.1pp | 52.7% +14.1pp | 38.7% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $2 -9.8% | $2 -4.9% | $2 -56.9% | $5 +98.7% | $2 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $2 -9.8% | $2 -4.9% | $2 -56.7% | $5 +99.6% | $2 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $185.6M -0.5% | $186.5M -0.9% | $188.2M +0.4% | $187.4M +7.5% | $174.4M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $185.6M -0.5% | $186.5M -1.0% | $188.4M +0.2% | $187.9M +7.2% | $175.4M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Vista Energy, S.A.B. de C.V.
NYSE:VIST
$7.00B
Archrock, Inc.
NYSE:AROC
$6.26B
Matador Resources Company
NYSE:MTDR
$6.16B
Valaris Limited
NYSE:VAL
$5.39B
Ultrapar Participações S.A.
NYSE:UGP
$5.11B
Murphy Oil Corporation
NYSE:MUR
$4.88B
Valvoline Inc.
NYSE:VVV
$4.85B
California Resources Corporation
NYSE:CRC
$4.80B
CNX Resources Corporation
NYSE:CNX
$4.66B
PBF Energy Inc.
NYSE:PBF
$4.35B
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does MGY generate?
Magnolia Oil & Gas Corporation (MGY) reported $1.31B of revenue in fiscal 2025.
Is MGY profitable?
Magnolia Oil & Gas Corporation (MGY) reported $325.25M of net income, with a net margin of 24.8%.
Explore More
Continue the stock analysis
Jump to another research area for this company.