Name: MGY Income Statement - Magnolia Oil & Gas Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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MGY - Magnolia Oil & Gas Corp.

USD | NYSE | Energy

MGY Income Statement - Magnolia Oil & Gas Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q2 FY 18	Q1 FY 18	Q3 FY 17	Q2 FY 17
Revenues
Revenues	358.5	317.6	324.9	319.0	350.3	326.6	333.1	336.7	319.4	322.6	315.7	280.3	308.4	349.0	483.0	484.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017
Revenues
Revenues	1,320.1	1,311.8	1,315.9	1,227.0	1,694.5	1,078.4	541.3	942.2	403.2
Cost of Revenue	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-
Operating Income
Operating Income	431.1	439.2	512.0	534.5	1,073.8	602.6	(1,925.7)	127.5	190.0
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-
Tax & Net
Income Tax Expense	75.9	80.1	95.8	107.2	6.6	8.9	(79.3)	14.8	2.7
Net Income From Continuing Ops	331.5	337.3	397.3	442.6
Per Share
EPS Basic	1.73	-	-	-	-	-	-	-	-
EPS Diluted	1.73	-	-	-	-
Supplementary Data
EBITDA	876.4	876.9	926.5	859.3	1,316.9	790.3	(1,642.3)	651.1	319.7
EBIT	431.1	439.2	512.0	534.5	1,073.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	31.4	25.0	24.2	23.3	24.6	21.2	21.2	22.8	23.6	19.2	19.4	18.7	19.8	17.2	19.6	18.5	17.1
Depreciation & Amortization	113.4	114.2	110.6	107.1	105.9	105.3	107.3	104.7	97.1	95.9	81.2	77.0	70.7	63.8	69.0	57.3
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	127.8	94.1	101.5	107.8	135.8	124.1	129.0	134.4	124.6	138.1	148.1	121.3	126.9	197.9	311.8	328.3	235.9	202.0	171.5	129.2	99.9	42.7	21.9	(25.9)	(1,964.3)	22.7	27.7	43.6	33.5	101.3	92.5	(0.3)	(0.2)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.6	2.1	1.4	0.7
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(6.0)	(5.9)	(6.0)	(5.8)	(4.0)	(13.2)	3.4	(2.5)	(6.6)	7.3	0.6	8.1	(0.7)	(1.8)	(5.4)	(0.5)	(9.2)
Pre-Tax Income	121.7	88.2	95.4	102.0	131.8	110.9	132.4	131.9	117.9	145.4	148.7	129.4	126.3	196.1	306.3	327.8

Tax & Net
Income Tax Expense	20.9	16.8	17.2	20.9	25.1	22.2	26.5	26.8	20.3	31.5	31.2	24.8	19.6	(58.7)	19.4	27.9	18.1	2.4	3.6	2.4	0.4	0.0	(0.3)	(3.2)	(75.8)	2.3	3.5	5.1	3.8	0.6	0.4	0.4	0.2
Net Income From Continuing Ops	100.8	71.4	78.2	81.0	106.6	88.7	105.9	105.1	97.6	113.9	117.5	104.6	106.7	254.8	287.0	299.9	208.6
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	100.8	71.4	78.2	81.0	106.6	88.7	105.9	105.1	97.6	113.9	117.5	104.6	106.7	254.8	287.0	299.9	208.6
Net Income Attributable To Parent	99.8	68.8	75.5	78.1	102.9	85.6	99.8	95.6	85.1	98.4	102.0	91.5	96.3	231.7	245.5	250.6
Less: Minority Interest	1.0	2.6	2.8	2.9	3.7	3.1	6.1	9.6	12.5	15.4	15.4	13.1	10.3	23.0	41.5	49.3	42.6
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	98.1	67.9	74.5	77.1	101.3	84.6	98.6	94.4	84.0	97.3	100.9	90.5	95.3	229.6	243.2

Per Share
EPS Basic	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	0.12	0.08	-	-	-	-
EPS Diluted	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares Basic	183.3	-	184.7	186.5	188.7	-	187.9	184.9	182.4	-	187.1	189.4	191.8	-	188.6	188.1	182.6	-
Shares Diluted	183.3	-	184.7	186.5	188.7	-	187.9	185.0	182.4	-	187.3	189.6	192.1	-	189.1	188.6	183.2	-

Supplementary Data
EBITDA	241.1	208.3	212.1	214.9	241.7	229.4	236.3	239.1	221.6	234.0	229.3	198.3	197.6	261.7	380.7	385.5	289.0	255.4	219.5	172.5	142.8	87.7	66.7	24.9	(1,821.7)	160.3	171.6	169.7	149.5	164.7	143.9	-	-
EBIT	127.8	94.1	101.5	107.8	135.8	124.1	129.0	134.4	124.6	138.1	148.1	121.3	126.9	197.9	311.8	328.3	235.9	202.0	171.5