Magnolia Oil & Gas Corp
NYSE:MGY

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Magnolia Oil & Gas Corp Logo
Magnolia Oil & Gas Corp
NYSE:MGY
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Price: 22.89 USD -1.08% Market Closed
Market Cap: 4.5B USD
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Income Statement

Earnings Waterfall
Magnolia Oil & Gas Corp

Revenue
1.6B USD
Cost of Revenue
-268.6m USD
Gross Profit
1.4B USD
Operating Expenses
-710m USD
Operating Income
652.7m USD
Other Expenses
-189.8m USD
Net Income
462.9m USD

Income Statement
Magnolia Oil & Gas Corp

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Income Statement
Currency: USD
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
212
N/A
584
+176%
752
+29%
882
+17%
1 101
+25%
972
-12%
961
-1%
942
-2%
905
-4%
745
-18%
621
-17%
541
-13%
569
+5%
738
+30%
902
+22%
1 078
+20%
1 251
+16%
1 484
+19%
1 682
+13%
1 695
+1%
1 625
-4%
1 421
-13%
1 253
-12%
1 227
-2%
1 238
+1%
1 614
+30%
1 631
+1%
Gross Profit
Cost of Revenue
0
0
(35)
(82)
(82)
(114)
(125)
(135)
(136)
(129)
(120)
(115)
(112)
(119)
(130)
(139)
(158)
(175)
(193)
(196)
(207)
(205)
(197)
(200)
(199)
(260)
(269)
Gross Profit
0
N/A
0
N/A
345
N/A
801
+132%
647
-19%
857
+33%
836
-3%
807
-3%
769
-5%
616
-20%
501
-19%
427
-15%
457
+7%
619
+35%
773
+25%
940
+22%
1 094
+16%
1 310
+20%
1 489
+14%
1 498
+1%
1 418
-5%
1 216
-14%
1 056
-13%
1 027
-3%
1 039
+1%
1 354
+30%
1 363
+1%
Operating Income
Operating Expenses
(114)
(288)
(354)
(424)
(606)
(598)
(655)
(680)
(1 258)
(1 174)
(1 065)
(971)
(318)
(316)
(322)
(331)
(348)
(367)
(399)
(422)
(435)
(446)
(455)
(472)
(504)
(682)
(710)
Selling, General & Administrative
(23)
(51)
(64)
(88)
(115)
(119)
(126)
(123)
(121)
(110)
(103)
(100)
(103)
(112)
(118)
(125)
(131)
(141)
(151)
(164)
(165)
(159)
(152)
(138)
(143)
(193)
(198)
Research & Development
0
0
(12)
(12)
(15)
(18)
(11)
(13)
(567)
(570)
(566)
(567)
(13)
(7)
(6)
(4)
(8)
(11)
(12)
(12)
(6)
(3)
(7)
(5)
(5)
(6)
(1)
Depreciation & Amortization
0
0
(132)
(322)
(328)
(457)
(513)
(538)
(565)
(490)
(391)
(298)
(197)
(193)
(192)
(197)
(205)
(212)
(233)
(243)
(261)
(281)
(293)
(325)
(351)
(476)
(502)
Other Operating Expenses
(91)
(237)
(146)
(2)
(149)
(4)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(5)
(5)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(4)
(5)
(7)
(8)
Operating Income
98
N/A
296
+203%
364
+23%
376
+3%
414
+10%
259
-37%
181
-30%
128
-29%
(489)
N/A
(559)
-14%
(564)
-1%
(544)
+4%
139
N/A
303
+118%
450
+49%
609
+35%
746
+22%
942
+26%
1 090
+16%
1 077
-1%
983
-9%
770
-22%
601
-22%
555
-8%
534
-4%
672
+26%
653
-3%
Pre-Tax Income
Interest Income Expense
(8)
(32)
(31)
(29)
(38)
(22)
(28)
(28)
(27)
(26)
(28)
(26)
(27)
(31)
(30)
(33)
(34)
(32)
(29)
(23)
(14)
(8)
(1)
(0)
(3)
(8)
(12)
Non-Reccuring Items
0
0
(22)
(25)
(25)
(25)
(3)
(0)
(1 381)
(1 381)
(1 381)
(1 381)
0
(10)
(8)
(8)
(9)
(5)
(12)
(3)
(18)
(12)
(7)
(20)
(2)
(2)
(2)
Total Other Income
0
0
(7)
(8)
(8)
(8)
(1)
(0)
(1)
(1)
(1)
3
4
4
4
0
0
7
7
7
5
8
8
15
12
(0)
7
Pre-Tax Income
89
N/A
264
+195%
303
+15%
314
+4%
342
+9%
204
-40%
149
-27%
100
-33%
(1 898)
N/A
(1 967)
-4%
(1 974)
0%
(1 948)
+1%
115
N/A
266
+132%
416
+56%
569
+37%
703
+24%
913
+30%
1 055
+16%
1 057
+0%
957
-9%
758
-21%
601
-21%
550
-8%
541
-2%
662
+22%
646
-2%
Net Income
Tax Provision
(1)
(2)
(6)
(13)
(17)
(21)
(20)
(15)
65
73
77
79
3
(3)
(6)
(9)
(27)
(52)
(68)
(7)
(8)
(5)
(17)
(107)
(108)
(130)
(126)
Income from Continuing Operations
88
261
297
301
325
182
128
85
(1 833)
(1 894)
(1 897)
(1 869)
118
263
410
560
677
861
988
1 050
948
753
584
443
434
532
520
Income to Minority Interest
0
0
(19)
(43)
(53)
(66)
(54)
(35)
643
667
669
661
(36)
(79)
(115)
(142)
(157)
(174)
(175)
(156)
(124)
(88)
(62)
(54)
(56)
(65)
(56)
Net Income (Common)
88
N/A
261
+196%
278
+6%
258
-7%
272
+5%
117
-57%
72
-39%
47
-34%
(1 193)
N/A
(1 229)
-3%
(1 228)
+0%
(1 208)
+2%
82
N/A
184
+126%
295
+60%
417
+42%
520
+25%
686
+32%
812
+18%
894
+10%
824
-8%
665
-19%
522
-22%
388
-26%
376
-3%
465
+24%
463
0%
EPS (Diluted)
1.08
N/A
1.11
+3%
1.76
+59%
1.63
-7%
1.73
+6%
0.74
-57%
0.42
-43%
0.28
-33%
-7.13
N/A
-7.36
-3%
-7.19
+2%
-7.27
-1%
0.48
N/A
1.04
+117%
1.67
+61%
2.38
+43%
2.83
+19%
3.63
+28%
4.29
+18%
4.76
+11%
4.28
-10%
3.5
-18%
2.78
-21%
2.06
-26%
2.03
-1%
2.5
+23%
2.46
-2%

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