Magnolia Oil & Gas (MGY)
Produces oil, natural gas and NGLs from South Texas shale properties.
$24.02
After hours0.00 (0.00%)
At close$24.02(−0.99%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 316 | 323 | 319 | 337 | 333 | 327 | 350 | 319 | 325 | 318 | 359 | 479 |
| Cost of revenue | 127 | 147 | 152 | 158 | 162 | 163 | 168 | 167 | 175 | 181 | 183 | 88 |
| Gross profit | 188 | 175 | 168 | 179 | 171 | 163 | 182 | 152 | 150 | 136 | 176 | 390 |
| 40 | 37 | 43 | 45 | 42 | 39 | 47 | 44 | 49 | 42 | 48 | 151 | |
| 19 | 19 | 24 | 23 | 21 | 21 | 25 | 23 | 24 | 25 | 31 | 29 | |
| General & administrative | 19 | 19 | 24 | 23 | 21 | 21 | 25 | 23 | 24 | 25 | 31 | 29 |
| Other expenses | 21 | 18 | 20 | 22 | 21 | 18 | 22 | 21 | 24 | 17 | 16 | 122 |
| Operating income | 148 | 138 | 125 | 134 | 129 | 124 | 136 | 108 | 101 | 94 | 128 | 240 |
| 1 | 7 | −7 | −2 | 3 | −13 | −4 | −6 | −6 | −6 | −6 | −7 | |
| Interest income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 2 | 4 | 4 | 5 | 5 | 6 | 5 | 5 | 6 | 7 |
| Other non-operating income | 0 | 0 | 4 | −1 | −7 | 8 | −1 | 0 | 1 | 0 | 0 | 0 |
| Income before tax | 149 | 145 | 118 | 132 | 132 | 111 | 132 | 102 | 95 | 88 | 122 | 232 |
| Income tax expense | 31 | 32 | 20 | 27 | 27 | 22 | 25 | 21 | 17 | 17 | 21 | 51 |
| Net income from continuing operations | 117 | 114 | 98 | 105 | 106 | 89 | 107 | 81 | 78 | 71 | 101 | 182 |
| Net income | 102 | 98 | 85 | 96 | 100 | 86 | 103 | 78 | 75 | 69 | 100 | 182 |
| EPS, basic | $0.54 | $0.52 | $0.46 | $0.51 | $0.52 | $0.44 | $0.54 | $0.41 | $0.41 | $0.38 | $0.54 | $0.97 |
| EPS, diluted | $0.54 | $0.52 | $0.46 | $0.51 | $0.52 | $0.44 | $0.54 | $0.41 | $0.41 | $0.38 | $0.54 | $0.97 |
| Weighted average shares, basic | 187 | 188 | 182 | 185 | 188 | 191 | 189 | 187 | 185 | 182 | 183 | 185 |
| Weighted average shares, diluted | 187 | 188 | 182 | 185 | 188 | 191 | 189 | 187 | 185 | 183 | 183 | 185 |
| EBITDA | 229 | 234 | 217 | 240 | 244 | 221 | 243 | 215 | 211 | 210 | 243 | 356 |
| Depreciation & amortization | 81 | 96 | 97 | 105 | 107 | 105 | 106 | 107 | 111 | 116 | 115 | 117 |
| EBIT | 148 | 138 | 120 | 135 | 136 | 116 | 137 | 108 | 101 | 94 | 128 | 240 |