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Live Earnings Conference Call: Magnolia Oil & Gas will host a live Q1 2026 earnings call on May 7, 2026 at 11:00AM ET. Follow this link to get details and listen to Magnolia Oil & Gas' Q1 2026 earnings call when it goes live. Get details.

Magnolia Oil & Gas (MGY) Financials

Magnolia Oil & Gas logo
$28.77 -2.09 (-6.78%)
Closing price 05/6/2026 03:59 PM Eastern
Extended Trading
$28.40 -0.37 (-1.28%)
As of 04:01 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Magnolia Oil & Gas

Annual Income Statements for Magnolia Oil & Gas

This table shows Magnolia Oil & Gas' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.00 0.00 50 -1,208 417 894 388 366 325
Consolidated Net Income / (Loss)		 0.00 179 85 -1,869 560 1,050 443 397 337
Net Income / (Loss) Continuing Operations		 0.00 179 85 -1,869 560 1,050 443 397 337
Total Pre-Tax Income 		0.00 182 100 -1,948 569 1,057 550 493 417
Total Revenue		 0.00 403 942 541 1,078 1,694 1,227 1,316 1,312
Net Interest Income / (Expense)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 0.00 403 942 541 1,078 1,694 1,227 1,316 1,312
Other Non-Interest Income		 0.00 403 942 541 1,078 1,694 1,227 1,316 1,312
Total Non-Interest Expense		 0.00 213 843 2,496 507 621 692 804 873
Other Operating Expenses		 0.00 56 304 817 310 378 352 389 435
Depreciation Expense		 - 130 524 283 188 243 325 414 438
Impairment Charge		 - - 0.00 1,381 0.00 - 16 0.00 0.00
Nonoperating Income / (Expense), net		 0.00 -8.40 0.62 6.04 -3.03 -17 15 -19 -22
Income Tax Expense		 0.00 2.74 15 -79 8.85 6.64 107 96 80
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 0.00 35 -661 142 156 54 31 12
Basic Earnings per Share		 $0.00 $0.00 $0.29 ($7.27) $2.38 $4.73 $2.04 $1.94 $1.73
Weighted Average Basic Shares Outstanding		 0.00 0.00 161.89M 166.27M 174.36M 187.43M 188.17M 186.47M 185.58M
Diluted Earnings per Share		 $0.00 $0.00 $0.28 ($7.27) $2.36 $4.71 $2.04 $1.94 $1.73
Weighted Average Diluted Shares Outstanding		 0.00 0.00 167.05M 166.27M 175.36M 187.90M 188.36M 186.49M 185.59M
Weighted Average Basic & Diluted Shares Outstanding		 - - 253.12M 248.57M 226.58M 213.89M 204.28M 194.16M 186.41M
Cash Dividends to Common per Share		 - - - - $0.08 $0.40 $0.46 $0.52 $0.60

Quarterly Income Statements for Magnolia Oil & Gas

This table shows Magnolia Oil & Gas' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 91 102 98 85 96 100 86 103 78 75 69
Consolidated Net Income / (Loss)		 105 117 114 98 105 106 89 107 81 78 71
Net Income / (Loss) Continuing Operations		 105 117 114 98 105 106 89 107 81 78 71
Total Pre-Tax Income 		129 149 145 118 132 132 111 132 102 95 88
Total Revenue		 280 316 323 319 337 333 327 350 319 325 318
Total Non-Interest Income		 280 316 323 319 337 333 327 350 319 325 318
Other Non-Interest Income		 280 316 323 319 337 333 327 350 319 325 318
Total Non-Interest Expense		 159 168 185 195 202 204 203 214 211 223 224
Other Operating Expenses		 82 86 73 98 98 97 97 109 104 113 109
Depreciation Expense		 77 81 96 97 105 107 105 106 107 111 114
Nonoperating Income / (Expense), net		 9.26 -0.48 7.23 -6.63 -2.47 3.43 -13 -4.04 -5.85 -6.02 -5.86
Income Tax Expense		 25 31 32 20 27 27 22 25 21 17 17
Net Income / (Loss) Attributable to Noncontrolling Interest		 13 15 15 13 9.55 6.13 3.11 3.72 2.91 2.78 2.62
Basic Earnings per Share		 $0.48 $0.54 $0.52 $0.46 $0.51 $0.52 $0.45 $0.54 $0.41 $0.40 $0.38
Weighted Average Basic Shares Outstanding		 189.40M 187.09M 188.17M 182.37M 184.94M 187.86M 186.47M 188.65M 186.52M 184.74M 185.58M
Diluted Earnings per Share		 $0.48 $0.54 $0.52 $0.46 $0.51 $0.52 $0.45 $0.54 $0.41 $0.40 $0.38
Weighted Average Diluted Shares Outstanding		 189.57M 187.27M 188.36M 182.42M 184.97M 187.87M 186.49M 188.66M 186.53M 184.75M 185.59M
Weighted Average Basic & Diluted Shares Outstanding		 209.73M 207.05M 204.28M 202.76M 199.12M 196.56M 194.16M 192.47M 190.81M 188.68M 186.41M

Annual Cash Flow Statements for Magnolia Oil & Gas

This table details how cash moves in and out of Magnolia Oil & Gas' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.00 0.00 47 9.93 174 308 -274 -141 6.74
Net Cash From Operating Activities		 30 257 648 310 788 1,297 856 921 879
Net Cash From Continuing Operating Activities		 30 257 648 310 788 1,297 856 921 879
Net Income / (Loss) Continuing Operations		 21 179 85 -1,869 560 1,050 443 397 337
Consolidated Net Income / (Loss)		 21 179 85 -1,869 560 1,050 443 397 337
Depreciation Expense		 33 130 524 283 188 243 325 414 438
Amortization Expense		 0.00 0.00 18 18 14 5.85 4.26 4.46 2.17
Non-Cash Adjustments to Reconcile Net Income		 4.25 9.28 31 1,877 18 -49 100 103 129
Changes in Operating Assets and Liabilities, net		 -28 -60 -10 0.52 9.69 46 -16 1.50 -28
Net Cash From Investing Activities		 -1,249 -314 -524 -270 -243 -519 -815 -655 -541
Net Cash From Continuing Investing Activities		 -1,249 -314 -524 -270 -243 -519 -815 -655 -541
Purchase of Property, Leasehold Improvements and Equipment		 -26 -247 -435 -222 -223 -427 -459 -489 -480
Purchase of Investment Securities		 -1,223 -67 -93 -74 -18 -90 -355 -165 -67
Sale and/or Maturity of Investments		 0.00 0.00 4.01 26 -2.24 -1.61 -0.72 -0.58 5.69
Net Cash From Financing Activities		 1,219 57 -76 -30 -371 -469 -315 -407 -331
Net Cash From Continuing Financing Activities		 1,219 57 -76 -30 -371 -469 -315 -407 -331
Issuance of Debt		 0.00 0.00 - - - 0.00 0.00 400 0.00
Repayment of Debt		 0.00 0.00 0.00 0.00 -4.98 -5.49 0.00 -417 0.00
Repurchase of Common Equity		 - 0.00 -79 -29 -297 -352 -205 -273 -205
Payment of Dividends		 - - 0.00 0.00 -14 -75 -88 -98 -113
Other Financing Activities, Net		 1,219 57 2.87 -1.52 -54 -36 -22 -19 -13

Quarterly Cash Flow Statements for Magnolia Oil & Gas

This table details how cash moves in and out of Magnolia Oil & Gas' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 9.28 -58 -217 -1.80 -124 0.46 -16 -12 4.20 29 -14
Net Cash From Operating Activities		 202 187 247 211 269 218 223 224 199 247 208
Net Cash From Continuing Operating Activities		 202 187 247 211 269 218 223 224 199 247 208
Net Income / (Loss) Continuing Operations		 105 117 114 98 105 106 89 107 81 78 71
Consolidated Net Income / (Loss)		 105 117 114 98 105 106 89 107 81 78 71
Depreciation Expense		 77 81 96 97 105 107 105 106 107 111 114
Amortization Expense		 1.06 1.07 1.08 1.09 1.10 1.12 1.15 0.53 0.54 0.55 0.55
Non-Cash Adjustments to Reconcile Net Income		 22 17 25 22 22 26 33 19 26 58 26
Changes in Operating Assets and Liabilities, net		 -2.72 -29 11 -6.94 37 -23 -5.29 -7.99 -15 -0.26 -4.06
Net Cash From Investing Activities		 -118 -162 -384 -127 -260 -130 -138 -146 -116 -138 -140
Net Cash From Continuing Investing Activities		 -118 -162 -384 -127 -260 -130 -138 -146 -116 -138 -140
Purchase of Property, Leasehold Improvements and Equipment		 -111 -89 -105 -101 -136 -115 -138 -122 -107 -113 -138
Purchase of Investment Securities		 -7.05 -50 -302 -13 -137 -15 -0.43 -24 -16 -25 -2.23
Sale and/or Maturity of Investments		 0.20 -0.50 -0.13 -0.06 -0.44 -0.04 -0.05 0.03 5.74 0.01 -0.10
Net Cash From Financing Activities		 -74 -83 -80 -85 -133 -88 -101 -91 -78 -80 -82
Net Cash From Continuing Financing Activities		 -74 -83 -80 -85 -133 -88 -101 -91 -78 -80 -82
Repurchase of Common Equity		 -49 -57 -54 -51 -106 -61 -55 -52 -49 -51 -53
Payment of Dividends		 -22 -22 -22 -24 -24 -25 -25 -29 -28 -28 -28
Other Financing Activities, Net		 -3.24 -4.47 -4.75 -10 -3.52 -2.13 -3.56 -9.61 -1.11 -0.93 -0.95

Annual Balance Sheets for Magnolia Oil & Gas

This table presents Magnolia Oil & Gas' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 1,689 3,434 3,466 1,453 1,747 2,573 2,756 2,821 2,903
Cash and Due from Banks		 0.00 136 183 193 367 675 401 260 267
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 -166 3,251 3,815 2,130 2,382 2,940 3,744 4,403 4,957
Deferred Acquisition Cost		 0.00 11 8.39 6.04 3.70 5.64 3.84 7.02 5.58
Intangible Assets		 0.00 -140 -678 -976 -1,173 -1,416 -1,701 -2,116 -2,554
Other Assets		 115 157 118 100 167 367 309 266 227
Total Liabilities & Shareholders' Equity		 1,689 3,434 3,466 1,453 1,747 2,573 2,756 2,821 2,903
Total Liabilities		 91 726 738 614 701 832 874 854 904
Short-Term Debt		 - 76 79 63 128 203 193 181 178
Other Short-Term Payables		 81 121 96 66 91 137 122 109 110
Long-Term Debt		 0.00 389 390 391 388 390 393 393 393
Other Long-Term Liabilities		 9.84 140 173 94 95 102 166 171 223
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,598 2,708 2,729 839 1,045 1,740 1,883 1,967 1,999
Total Preferred & Common Equity		 1,598 1,677 1,776 548 817 1,576 1,692 1,914 1,940
Total Common Equity		 1,598 1,677 1,776 548 817 1,576 1,692 1,914 1,940
Common Stock		 1,598 1,641 1,703 1,713 1,690 1,720 1,744 1,880 1,903
Retained Earnings		 0.00 36 83 -1,125 -708 186 486 755 967
Treasury Stock		 - 0.00 -10 -39 -165 -330 -538 -721 -929
Accumulated Other Comprehensive Income / (Loss)		 - - - - - - - 0.00 -1.61
Noncontrolling Interest		 0.00 1,031 952 291 228 164 191 54 59

Quarterly Balance Sheets for Magnolia Oil & Gas

This table presents Magnolia Oil & Gas' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 2,301 2,576 2,567 2,652 2,808 2,843 2,811 2,869 2,861 2,924
Cash and Due from Banks		 690 667 677 618 399 276 276 248 252 280
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 2,718 3,060 3,114 3,278 3,882 4,145 4,266 4,549 4,664 4,834
Deferred Acquisition Cost		 6.09 5.19 4.74 4.29 3.39 2.94 2.49 6.66 6.30 5.94
Intangible Assets		 -1,352 -1,487 -1,524 -1,605 -1,798 -1,903 -2,011 -2,222 -2,329 -2,440
Other Assets		 239 331 295 357 322 322 277 287 268 243
Total Liabilities & Shareholders' Equity		 2,301 2,576 2,567 2,652 2,808 2,843 2,811 2,869 2,861 2,924
Total Liabilities		 831 809 757 805 910 925 850 879 862 917
Short-Term Debt		 215 191 166 183 220 227 164 172 166 181
Other Short-Term Payables		 127 120 97 120 130 128 117 133 123 138
Long-Term Debt		 390 391 392 392 393 394 395 393 393 393
Other Long-Term Liabilities		 99 107 102 109 167 175 174 181 181 205
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,470 1,767 1,810 1,847 1,898 1,918 1,961 1,989 1,998 2,006
Total Preferred & Common Equity		 1,271 1,599 1,634 1,664 1,701 1,818 1,908 1,934 1,942 1,948
Total Common Equity		 1,271 1,599 1,634 1,664 1,701 1,818 1,908 1,934 1,942 1,948
Common Stock		 1,637 1,721 1,731 1,739 1,745 1,816 1,879 1,879 1,886 1,897
Retained Earnings		 -46 260 329 409 547 619 694 829 878 926
Treasury Stock		 -320 -381 -426 -484 -591 -617 -665 -774 -823 -875
Noncontrolling Interest		 199 168 175 183 197 100 52 56 57 58

Annual Metrics And Ratios for Magnolia Oil & Gas

This table displays calculated financial ratios and metrics derived from Magnolia Oil & Gas' official financial filings.

Metric 2016 2017 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 - - - - - - - - 188,676,019.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 188,676,019.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 1.79
Growth Metrics		 - - - - - - - - -
Profitability Metrics		 - - - - - - - - -
Valuation Ratios		 - - - - - - - - -
Leverage & Solvency		 - - - - - - - - -
Liquidity Ratios		 - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - -
Efficiency Ratios		 - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - -
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.29 ($7.27) $2.38 $4.73 $2.04 $1.94 $1.73
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 161.89M 166.27M 174.36M 187.43M 188.17M 186.47M 185.58M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.28 ($7.27) $2.36 $4.71 $2.04 $1.94 $1.73
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 167.05M 166.27M 175.36M 187.90M 188.36M 186.49M 185.59M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 253.12M 248.57M 226.58M 213.89M 204.28M 194.16M 186.41M
Debt Service Ratios		 - - - - - - - - -
Payout Ratios		 - - - - - - - - -

Quarterly Metrics And Ratios for Magnolia Oil & Gas

This table displays calculated financial ratios and metrics derived from Magnolia Oil & Gas' official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
DEI Shares Outstanding		 - - - - - - - - - - 188,676,019.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 188,676,019.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.38
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.48 $0.54 $0.52 $0.46 $0.51 $0.52 $0.45 $0.54 $0.41 $0.40 $0.38
Adjusted Weighted Average Basic Shares Outstanding		 189.40M 187.09M 188.17M 182.37M 184.94M 187.86M 186.47M 188.65M 186.52M 184.74M 185.58M
Adjusted Diluted Earnings per Share		 $0.48 $0.54 $0.52 $0.46 $0.51 $0.52 $0.45 $0.54 $0.41 $0.40 $0.38
Adjusted Weighted Average Diluted Shares Outstanding		 189.57M 187.27M 188.36M 182.42M 184.97M 187.87M 186.49M 188.66M 186.53M 184.75M 185.59M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 209.73M 207.05M 204.28M 202.76M 199.12M 196.56M 194.16M 192.47M 190.81M 188.68M 186.41M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Below is a concise, investor-focused trend snapshot for Magnolia Oil & Gas (MGY) drawn from quarterly statements over the last four years. The bullets highlight notable positives, neutral factors, and potential negatives to consider as of Q4 2025.

  • Robust quarterly operating cash flow in 2025, with net cash from continuing operating activities ranging roughly from 198.7 million to 247.1 million across Q2–Q3 (Q2 2025: 198,698,000; Q3 2025: 247,055,000), and 208.4 million in Q4 2025. This supports dividend payments and capital needs while maintaining liquidity.
  • Stable, recurring quarterly dividends of $0.15 per share in 2025, providing predictable income to shareholders.
  • Solid topline in recent quarters, with Total Revenue around the mid-$300 million range (Q4 2025: 317.6 million; Q3 2025: 324.9 million; Q2 2025: 319.0 million), indicating a relatively stable revenue base.
  • Moderate leverage profile, with short-term debt around 181 million and long-term debt around 393 million (as of Q3 2025), and total liabilities near 917 million. The implied debt-to-equity ratio is roughly 0.29, suggesting conservative leverage for an oil & gas developer.
  • Net income attributable to common shareholders remained positive in all 2025 quarters (Q1 2025: ~102.9M; Q2 2025: ~95.6M; Q3 2025: ~75.5M; Q4 2025: ~68.8M), supporting ongoing profitability even as quarterly results fluctuated.
  • Total assets rose modestly in 2025, climbing from about $2.87–2.87B in early 2025 to roughly $2.92B by Q3 2025, signaling a gradually expanding balance sheet.
  • Share repurchases (Repurchase of Common Equity) occurred in 2025, reflecting active capital-allocation strategy. While these reduce near-term cash, they can support per-share metrics over time if earnings remain stable.
  • Liquidity remains solid, with cash and cash equivalents around $250–$280 million at various quarter-ends (Q1 2025: 247.6M; Q2 2025: 251.8M; Q3 2025: 280.5M). This provides a reasonable cushion for operating needs and approaching capex cycles.
  • Quarter-to-quarter cash timing shows some volatility (Q3 2025 net change in cash +28.7 million vs Q4 2025 net change in cash -13.7 million), reflecting working capital and capital spending timing rather than a fundamental liquidity issue.
  • Impairment-related signs on the balance sheet: Intangible Assets are reported with large negative values across multiple periods (e.g., Q2 2025: -2,328,886,000; Q3 2025: -2,439,519,000), indicating substantial impairment charges that reduce book value and may complicate long-term asset valuation.
05/07/26 03:42 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Magnolia Oil & Gas' Financials

When does Magnolia Oil & Gas' financial year end?

According to the most recent income statement we have on file, Magnolia Oil & Gas' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has Magnolia Oil & Gas' net income changed over the last 8 years?

Magnolia Oil & Gas' net income appears to be on an upward trend, with a most recent value of $337.28 million in 2025, rising from $0.00 in 2016. The previous period was $397.33 million in 2024. Check out Magnolia Oil & Gas' forecast to explore projected trends and price targets.

How has Magnolia Oil & Gas' revenue changed over the last 8 years?

Over the last 8 years, Magnolia Oil & Gas' total revenue changed from $0.00 in 2016 to $1.31 billion in 2025, a change of 131,184,500,000.0%.

How much debt does Magnolia Oil & Gas have?

Magnolia Oil & Gas' total liabilities were at $903.92 million at the end of 2025, a 5.9% increase from 2024, and a 891.8% increase since 2017.

How much cash does Magnolia Oil & Gas have?

In the past 8 years, Magnolia Oil & Gas' cash and equivalents has ranged from $0.00 in 2017 to $675.44 million in 2022, and is currently $266.79 million as of their latest financial filing in 2025.


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Financial statements for NYSE:MGY last updated on 2/17/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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