MGY: financial statements from SEC — TradeAlmanac

MGY

Magnolia Oil & Gas Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	359m	325m	319m	350m	333m	337m
Selling, general and administrative	31m	24m	23m	25m	21m	23m
Operating income	128m	101m	108m	136m	129m	134m
Pre-tax income	122m	95m	102m	132m	132m	132m
Income tax	21m	17m	21m	25m	27m	27m
Net income	100m	75m	78m	103m	100m	96m
Earnings per share	0.54	0.40	0.41	0.54	0.52	0.51
Earnings per share, diluted	0.54	0.40	0.41	0.54	0.52	0.51
Weighted average shares	183m	185m	187m	189m	188m	185m
Weighted average shares, diluted	183m	185m	187m	189m	188m	185m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	124m	267m	280m	252m	248m	260m	276m	276m
Receivables	161m	117m	187m

Cash flow

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	198m	—	—	224m	—	—
Depreciation and amortisation	113m	111m	107m	106m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)