MGY

Magnolia Oil & Gas Corp

MGY · CIK 1698990 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.3B
20182025
Net Income$0.3B
20182025
Operating CF$0.9B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.3B$1.3B$1.2B$1.7B$1.1B$0.5B$0.9B$0.4B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.4B$0.5B$0.5B$1.1B$0.6B$-1.9B$0.1B$0.1B
Net Income$0.3B$0.4B$0.4B$0.9B$0.4B$-1.2B$0.1B$0.0B
EPS (Basic)———————$0.25
EPS (Diluted)———————$0.25

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.9B$2.8B$2.8B$2.6B$1.7B$1.5B$3.5B$3.4B
Current Assets$0.4B$0.4B$0.6B$0.9B$0.5B$0.3B$0.3B$0.3B
Cash & Equivalents$0.3B$0.3B$0.4B$0.7B$0.4B$0.2B$0.2B$0.1B
Total Liabilities————————
Current Liabilities$0.3B$0.3B$0.3B$0.3B$0.2B$0.1B$0.2B$0.2B
Stockholders' Equity————————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.9B$0.9B$0.9B$1.3B$0.8B$0.3B$0.6B$0.3B
Investing Cash Flow$-0.5B$-0.7B$-0.8B$-0.5B$-0.2B$-0.3B$-0.5B$-0.9B
Capital Expenditures————————
Financing Cash Flow$-0.3B$-0.4B$-0.3B$-0.5B$-0.4B$-0.0B$-0.1B$0.7B
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