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Magnolia Oil & Gas Corp (MGY)

Magnolia Oil & Gas Corp (MGY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Magnolia Oil & Gas is an independent upstream operator engaged in the exploration, development and production of natural gas, crude oil and natural gas liquids. Headquartered in Houston, TX, the firm is focused on the Eagle Ford Shale and Austin Chalk formations in South Texas.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 324,940 318,980 350,300 326,610 333,140
Sales Growth +1.87% -8.94% +7.25% -1.96% -1.07%
Net Income 75,460 78,120 102,930 85,600 99,780
Net Income Growth -3.41% -24.10% +20.25% -14.21% +4.42%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,923,580 2,860,650 2,868,610 2,820,840 2,810,960
Total Assets Growth +2.20% -0.28% +1.69% +0.35% -1.12%
Total Liabilities 917,170 862,300 879,290 853,510 850,390
Total Liabilities Growth +6.36% -1.93% +3.02% +0.37% -8.02%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 670,240 423,190 224,490 920,850 698,220
Operating Cash Flow Growth +58.38% +88.51% -75.62% +31.89% +45.36%
Net Cash Flow 20,440 -8,290 -12,490 -141,070 -124,980
Change in Net Cash Flow +346.56% +33.63% +91.15% -12.87% +0.37%
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