Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Magnolia Oil & Gas Corp (MGY) had Revenue of $350.30M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$350.30M
Net Income	$102.93M
Cost of Goods Sold	$14.95M
Gross Profit	$335.35M
Operating Expenses	$214.48M
Operating Income	$135.82M
Non-Operating Income/Expense	$-4.04M
Pre-Tax Income	$131.78M
Normalized Pre-Tax Income	$131.78M
Income after Taxes	$106.65M
Income from Continuous Operations	$106.65M
Consolidated Net Income/Loss	$106.65M
Normalized Income after Taxes	$106.65M
EBIT	$135.82M
EBITDA	$242.21M
Weighted-Average Shares Outstanding (Basic)	188.65M
Weighted-Average Shares Outstanding (Diluted)	188.66M
Earnings per Share (EPS) (Basic)	$0.54
Earnings per Share (EPS) (Diluted)	$0.54
Balance Sheet Financials
Current Assets	$406.98M
Property, Plant, and Equipment	$2.36B
Long-Term Assets	$2.46B
Total Assets	$2.87B
Current Liabilities	$305.12M
Long-Term Debt	$392.70M
Long-Term Liabilities	$574.17M
Total Liabilities	$879.29M
Common Equity	$1.99B
Tangible Shareholders Equity	$1.99B
Shareholders Equity	$1.99B
Common Shares Outstanding	193.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$224.49M
Cash Flow from Investing Activities	$-146.07M
Cash Flow from Financial Activities	$-90.91M
Beginning Cash	$260.05M
End Cash	$247.56M
Increase/Decrease in Cash	$-12.49M
Stock-Based Compensation	$6.55M
Common Stock Dividends Paid	$-29.74M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.20
Gross Margin	95.73%
Operating Margin	38.77%
EBIT Margin	38.77%
EBITDA Margin	--
Pre-Tax Profit Margin	37.62%
Profit Margin	29.38%
Free Cash Flow	$102.53M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	--
Receiveable Turnover	2.22
Days Sales in Receivables	40.56
Return on Equity	5.36%
Return on Tangible Equity	5.36%
Return on Assets	3.72%
Return on Investments	4.48%
Book Value Per Share	$10.30
Free Cash Flow per Share	$0.54
Operating Cash Flow per Share	$1.19

Data from Zacks Investment Research, Inc.