Company / Financials
Magnolia Oil & Gas, Corp. Financials
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.3B
FY2025 · -0.3% YoY
Net Income
$325.3M
FY2025 · -11.1% YoY
Profit Margin
24.8%
FY2025 · net income / revenue
ROE
16.3%
FY2025 · return on equity
Total Assets
$2.9B
FY2025
Total Debt
$393.3M
0.20x debt/equity
Equity
$2.0B
FY2025
ROA
11.2%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Strong profit margin: 27.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.3B-0.3% YoYNet Income HistoryProfit after all expenses and taxes$325.3M-11.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes$439.2M-14.2% YoYSG&A Expense HistorySelling, general, and administrative expenses$97.0M+9.4% YoYInterest Expense HistoryCost of borrowing and debt obligations-$28.7MIncome Tax HistoryTotal income tax expense$80.1M-16.4% YoYEPS (Basic) HistoryBasic earnings per share$0.25EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.25Shares Outstanding HistoryWeighted average diluted shares outstanding188.4M+0.2% YoYTotal Assets HistoryTotal value of all assets owned$2.9B+2.9% YoY