Magnolia Oil & Gas, Corp. Income Statement
MGY / Energy|9 years of annual SEC 10-K data (FY2017-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 9 fiscal years. All figures from audited SEC 10-K filings.
Magnolia Oil & Gas, Corp. reported $1.3B in revenue and $325M in net income for FY2025. Revenue has grown at a 15.9% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High profit margin: 24.8% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.20
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.2B | $1.7B | $1.1B | $541.3M | $942.2M | $449.2M | $403.2M |
| SG&A Expense | $97.0M | $88.7M | $77.1M | $72.4M | $75.3M | $68.9M | $69.4M | $12.7M | $18.6M |
| Operating Income | $439.2M | $512.0M | $534.5M | $1.1B | $602.6M | -$1.9B | $127.5M | $237.8M | $190.0M |
| Interest Expense | - | - | -$33.0K | -$23.4M | -$31.0M | -$28.7M | -$28.4M | $0 | $0 |
| Income Tax | $80.1M | $95.8M | $107.2M | $6.6M | $8.9M | -$79.3M | $14.8M | $1.8M | $2.7M |
| Net Income | $325.3M | $366.0M | $388.3M | $893.8M | $417.3M | -$1.2B | $50.2M | $39.1M | $178.9M |
| EPS (Basic) | - | - | - | - | - | - | - | $0.25 | - |
| EPS (Diluted) | - | - | - | - | - | - | - | $0.25 | - |
| Shares Outstanding | 185.6M | 186.5M | 188.4M | 187.9M | 175.4M | 166.3M | 167.0M | 158.2M | 9.5M |
| Operating Margin | 33.5% | 38.9% | 43.6% | 63.4% | 55.9% | - | 13.5% | 52.9% | 47.1% |
| Profit Margin | 24.8% | 27.8% | 31.6% | - | 38.7% | - | 5.3% | 8.7% | 44.4% |