MGY · Magnolia Oil & Gas Corp · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| $1.48B | $1.31B | $1.32B | $1.23B | $1.69B | $1.08B | $541.3M | $942.16M | $403.19M | |
| -$2.83M | — | — | -$33K | -$23.44M | -$31M | -$28.7M | -$28.36M | $0 | |
| $109.77M | $97.04M | $88.73M | $77.1M | $72.43M | $75.28M | $68.92M | $69.43M | $18.57M | |
| — | — | — | $0 | $0 | $9.35M | $14.51M | $14.51M | $0 | |
| $454.7M | $437.76M | $414.49M | $324.79M | $243.15M | $187.69M | $283.35M | $523.57M | $129.71M | |
| $562.81M | $439.18M | $511.99M | $534.49M | $1.07B | $602.59M | -$1.93B | $127.5M | $190.01M | |
| — | 33.48% | 38.91% | 43.56% | 63.37% | 55.88% | -355.75% | 13.53% | 47.13% | |
| $1.02B | $876.94M | $926.48M | $859.28M | $1.32B | $790.28M | -$1.64B | $651.07M | $319.72M | |
| -$25.02M | -$21.77M | -$18.85M | $15.33M | -$16.9M | -$34.03M | -$22.66M | -$27.74M | -$8.4M | |
| — | — | — | — | $0 | $0 | $2.11M | $857K | $113K | |
| $537.79M | $417.41M | $493.14M | $549.81M | $1.06B | $568.57M | -$1.95B | $99.77M | $181.62M | |
| $105.57M | $80.13M | $95.81M | $107.21M | $6.64M | $8.85M | -$79.34M | $14.76M | $2.74M | |
| $425.81M | $325.25M | $366.03M | $388.3M | $893.84M | $417.28M | -$1.21B | $50.2M | $178.87M | |
| — | 24.79% | 27.82% | 31.65% | 52.75% | 38.7% | -223.24% | 5.33% | 44.36% | |
| $6.41M | $12.03M | $31.3M | $54.3M | $156.41M | $142.43M | -$660.59M | $34.81M | — | |
| $419.84M | $320.8M | $361.53M | $383.96M | $885.63M | $414.49M | -$1.21B | $47.43M | — | |
| — | $323.64M | $366.03M | $388.3M | — | — | — | — | — | |
| shares | — | 185.58M | 186.47M | 188.17M | 187.43M | 174.36M | 166.27M | 161.89M | — |
| shares | — | 185.59M | 186.49M | 188.36M | 187.9M | 175.36M | 166.27M | 167.05M | — |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: $388.12M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 37 similar-size Oil & Gas E&P companies (of 72 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Oil And Condensate | $918,027,000 | $1,046,675,000 | $958,388,000 | $1,158,006,000 | $747,896,000 | $421,520,000 | $775,770,000 | $350,204,000 |
| Natural Gas Liquids Reserves | $203,566,000 | $178,934,000 | $166,537,000 | $234,993,000 | $157,807,000 | $49,367,000 | $70,416,000 | $27,074,000 |
| Natural Gas Reserves | $190,252,000 | $90,277,000 | $102,054,000 | $301,494,000 | $172,648,000 | $70,416,000 | $95,970,000 | $25,916,000 |