Revenue
$478.81M
Fiscal year ended 2026-06-30Operating income
$239.50M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30Magnolia Oil & Gas Corp (MGY) reported revenue of $478.81M and net income of $181.78M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Magnolia Oil & Gas Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Crude Petroleum & Natural Gas.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $478.81M | $358.51M | $317.63M | $324.94M | $318.98M | $350.30M | $326.61M | $333.14M | $336.72M | $319.42M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $239.50M | $127.76M | $94.08M | $101.46M | $107.81M | $135.82M | $124.07M | $129.01M | $134.35M | $124.56M |
| Net income | $181.78M | $99.82M | $68.75M | $75.46M | $78.12M | $102.93M | $85.60M | $99.78M | $95.56M | $85.09M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 184.59M | shares 183.28M | Unavailable | shares 184.75M | shares 186.53M | shares 188.66M | Unavailable | shares 187.87M | shares 184.96M | shares 182.42M |
| Pretax income | $232.40M | $121.72M | $88.22M | $95.44M | $101.97M | $131.78M | $110.89M | $132.44M | $131.88M | $117.93M |
| Income tax expense | $50.63M | $20.89M | $16.85M | $17.21M | $20.94M | $25.14M | $22.18M | $26.53M | $26.77M | $20.34M |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $29.15M | $31.44M | $24.97M | $24.20M | $23.28M | $24.59M | $21.19M | $21.16M | $22.84M | $23.56M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $295.94M | $124.37M | $266.78M | $280.48M | $251.76M | $247.56M | $260.05M | $276.14M | $275.68M | $399.32M |
| Total assets | $3.14B | $2.94B | $2.90B | $2.92B | $2.86B | $2.87B | $2.82B | $2.81B | $2.84B | $2.81B |
| Current assets | $488.59M | $319.66M | $442.44M | $469.49M | $416.74M | $406.98M | $410.82M | $415.20M | $453.87M | $597.54M |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $308.55M | $290.53M | $288.03M | $318.93M | $288.62M | $305.12M | $290.26M | $281.52M | $354.96M | $350.01M |
| Total equity incl. NCI | $2.15B | $2.04B | $2.00B | $2.01B | $2.00B | $1.99B | $1.97B | $1.96B | $1.92B | $1.90B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $159.46M | $160.77M | $116.53M | $187.47M | $160.33M | $157.87M | $123.76M | $136.21M | $175.43M | $196.00M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $393.64M | $393.44M | $393.25M | $393.06M | $392.88M | $392.70M | $392.51M | $394.79M | $394.13M | $393.48M |
| Accounts payable | $173.06M | $156.50M | $177.57M | $181.20M | $165.55M | $172.40M | $181.07M | $164.30M | $226.93M | $219.60M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $384.03M | $197.62M | $208.40M | $247.06M | $198.70M | $224.49M | $222.63M | $217.89M | $269.40M | $210.93M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$130.36M | -$247.62M | -$140.10M | -$138.08M | -$116.50M | -$146.07M | -$138.11M | -$129.57M | -$260.14M | -$127.31M |
| Financing cash flow | -$82.10M | -$92.41M | -$81.99M | -$80.26M | -$78.00M | -$90.91M | -$100.61M | -$87.87M | -$132.89M | -$85.43M |
| Net change in cash | $171.57M | -$142.41M | -$13.70M | $28.72M | $4.20M | -$12.49M | -$16.09M | $456.00K | -$123.63M | -$1.80M |
| Stock-based compensation | $9.66M | $12.22M | $6.09M | $7.32M | $7.30M | $6.55M | $4.50M | $4.71M | $4.80M | $4.66M |
| Common dividends paid | $30.77M | $30.47M | $27.76M | $28.08M | $28.35M | $28.91M | $25.10M | $24.69M | $23.82M | $24.01M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $52.39M | Unavailable | Unavailable | Unavailable | $51.20M |
| Depreciation & amortization | $116.52M | $113.36M | $114.20M | $110.62M | $107.08M | $105.85M | $105.33M | $107.34M | $104.74M | $97.08M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 50.0% | 35.6% | 29.6% | 31.2% | 33.8% | 38.8% | 38.0% | 38.7% | 39.9% | 39.0% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 2.0% | 3.4% | 1.9% | 2.3% | 2.3% | 1.9% | 1.4% | 1.4% | 1.4% | 1.5% |
| Current ratio | 1.58x | 1.10x | 1.54x | 1.47x | 1.44x | 1.33x | 1.42x | 1.47x | 1.28x | 1.71x |
| Revenue YoY growth | 50.1% | 2.3% | -2.7% | -2.5% | -5.3% | 9.7% | 1.2% | 5.5% | 20.1% | 3.6% |
| Net margin | 38.0% | 27.8% | 21.6% | 23.2% | 24.5% | 29.4% | 26.2% | 30.0% | 28.4% | 26.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.18x | Unavailable | 0.20x | 0.20x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 21.8% | 17.2% | 19.1% | 18.0% | 20.5% | 19.1% | 20.0% | 20.0% | 20.3% | 17.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MGY in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.