Magnolia Oil & Gas Corporation (MGY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 358.51M | 317.63M | 324.94M | 318.98M | 350.3M | 326.61M | 333.13M | 336.73M | 319.42M | 322.63M | 315.68M | 280.29M | 308.38M | 349.04M | 482.96M | 484.65M | 377.84M | 336.38M | 285.04M | 252.05M |
| Revenue Growth % | 2.34% | -2.75% | -2.46% | -5.27% | 9.67% | 1.23% | 5.53% | 20.13% | 3.58% | -7.57% | -34.64% | -42.17% | -18.38% | 3.76% | 69.44% | 92.28% | 80.69% | 125.4% | 135.44% | 204.26% |
| Cost of Goods Sold | 182.92M | 181.42M | 174.92M | 167.16M | 167.88M | 163.43M | 162.46M | 157.55M | 151.76M | 147.26M | 127.35M | 124.19M | 125.8M | 112.51M | 122.98M | 106.24M | 97.69M | 99.18M | 83.13M | 82.82M |
| COGS % of Revenue | 51.02% | 57.12% | 53.83% | 52.4% | 47.92% | 50.04% | 48.77% | 46.79% | 47.51% | 45.64% | 40.34% | 44.31% | 40.79% | 32.23% | 25.46% | 21.92% | 25.85% | 29.48% | 29.16% | 32.86% |
| Gross Profit | 175.59M | 136.21M | 150.02M | 151.82M | 182.42M | 163.18M | 170.68M | 179.18M | 167.65M | 175.37M | 188.33M | 156.1M | 182.58M | 236.53M | 359.99M | 378.41M | 280.15M | 237.2M | 201.92M | 169.23M |
| Gross Margin % | 48.98% | 42.88% | 46.17% | 47.6% | 52.08% | 49.96% | 51.23% | 53.21% | 52.49% | 54.36% | 59.66% | 55.69% | 59.21% | 67.77% | 74.54% | 78.08% | 74.15% | 70.52% | 70.84% | 67.14% |
| Gross Profit Growth % | -3.74% | -16.53% | -12.11% | -15.27% | 8.81% | -6.95% | -9.37% | 14.78% | -8.17% | -25.86% | -47.68% | -58.75% | -34.83% | -0.28% | 78.28% | 123.61% | 108.42% | 218.2% | 319.46% | 5115.01% |
| Operating Expenses | 47.75M | 42.13M | 48.55M | 44.01M | 46.6M | 39.11M | 41.67M | 44.83M | 43.1M | 37.28M | 40.2M | 34.77M | 55.65M | 38.62M | 48.23M | 50.15M | 44.28M | 35.19M | 30.42M | 40.04M |
| OpEx % of Revenue | 13.32% | 13.26% | 14.94% | 13.8% | 13.3% | 11.97% | 12.51% | 13.31% | 13.49% | 11.55% | 12.73% | 12.4% | 18.04% | 11.07% | 9.99% | 10.35% | 11.72% | 10.46% | 10.67% | 15.88% |
| Selling, General & Admin | 31.44M | 24.97M | 24.2M | 23.28M | 24.59M | 21.19M | 21.16M | 22.84M | 23.55M | 19.24M | 19.37M | 18.73M | 19.77M | 17.2M | 19.63M | 18.53M | 17.07M | 15.46M | 14.7M | 24.76M |
| SG&A % of Revenue | 8.77% | 7.86% | 7.45% | 7.3% | 7.02% | 6.49% | 6.35% | 6.78% | 7.37% | 5.96% | 6.14% | 6.68% | 6.41% | 4.93% | 4.06% | 3.82% | 4.52% | 4.6% | 5.16% | 9.82% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 127.76M | 94.08M | 101.46M | 107.81M | 135.82M | 124.07M | 129.01M | 134.35M | 124.56M | 138.09M | 148.13M | 121.33M | 126.93M | 197.91M | 311.75M | 328.26M | 235.87M | 202.01M | 171.49M | 129.19M |
| Operating Margin % | 35.64% | 29.62% | 31.23% | 33.8% | 38.77% | 37.99% | 38.73% | 39.9% | 39% | 42.8% | 46.93% | 43.29% | 41.16% | 56.7% | 64.55% | 67.73% | 62.43% | 60.05% | 60.16% | 51.26% |
| Operating Income Growth % | -5.93% | -24.17% | -21.35% | -19.75% | 9.04% | -10.15% | -12.91% | 10.73% | -1.87% | -30.23% | -52.48% | -63.04% | -46.19% | -2.03% | 81.79% | 154.09% | 136.12% | 373.49% | 681.61% | 598.13% |
| EBITDA | 242.98M | 210.13M | 212.08M | 214.9M | 241.68M | 229.4M | 236.35M | 239.09M | 221.63M | 234.01M | 229.29M | 198.34M | 197.63M | 261.73M | 380.72M | 385.51M | 288.98M | 255.43M | 219.49M | 179.75M |
| EBITDA Margin % | 67.77% | 66.16% | 65.27% | 67.37% | 68.99% | 70.24% | 70.95% | 71.01% | 69.39% | 72.53% | 72.63% | 70.76% | 64.09% | 74.98% | 78.83% | 79.54% | 76.48% | 75.94% | 77% | 71.32% |
| EBITDA Growth % | 0.54% | -8.4% | -10.27% | -10.12% | 9.04% | -1.97% | 3.08% | 20.55% | 12.14% | -10.59% | -39.77% | -48.55% | -31.61% | 2.46% | 73.46% | 114.47% | 99.36% | 179.56% | 212.22% | 529.33% |
| D&A (Non-Cash Add-back) | 115.22M | 116.05M | 110.62M | 107.08M | 105.85M | 105.33M | 107.34M | 104.74M | 97.08M | 95.92M | 81.16M | 77.01M | 70.7M | 63.82M | 68.97M | 57.25M | 53.11M | 53.42M | 47.99M | 50.56M |
| EBIT | 127.76M | 93.62M | 100.8M | 107.57M | 137.04M | 115.58M | 136.3M | 135.4M | 124.56M | 137.71M | 148.13M | 130.59M | 142.67M | 197.87M | 311.58M | 334.8M | 236.08M | 202.05M | 171.01M | 127.32M |
| Net Interest Income | -6M | -5.4M | -5.36M | -5.6M | -5.25M | -4.69M | -3.86M | -3.52M | -2.31M | -405K | 1.03M | -1.15M | 487K | -1.8M | -5.26M | -7.02M | -9.36M | -7.48M | -7.47M | -8.75M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03M | 0 | 487K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 6M | 5.4M | 5.36M | 5.6M | 5.25M | 4.69M | 3.86M | 3.52M | 2.31M | 405K | 0 | 1.15M | 0 | 1.8M | 5.26M | 7.02M | 9.36M | 7.48M | 7.47M | 8.75M |
| Other Income/Expense | -6.04M | -5.86M | -6.02M | -5.85M | -4.04M | -13.18M | 3.43M | -2.47M | -6.63M | 7.31M | 555K | 8.11M | -651K | -1.84M | -5.43M | -479K | -9.15M | -7.45M | -7.96M | -10.62M |
| Pretax Income | 121.72M | 88.22M | 95.44M | 101.97M | 131.78M | 110.89M | 132.44M | 131.88M | 117.93M | 145.4M | 148.69M | 129.44M | 126.28M | 196.07M | 306.32M | 327.78M | 226.72M | 194.57M | 163.54M | 118.57M |
| Pretax Margin % | 33.95% | 27.77% | 29.37% | 31.97% | 37.62% | 33.95% | 39.76% | 39.17% | 36.92% | 45.07% | 47.1% | 46.18% | 40.95% | 56.17% | 63.43% | 67.63% | 60% | 57.84% | 57.37% | 47.04% |
| Income Tax | 20.89M | 16.85M | 17.21M | 20.94M | 25.14M | 22.18M | 26.53M | 26.77M | 20.34M | 31.55M | 31.21M | 24.85M | 19.61M | -58.7M | 19.36M | 27.88M | 18.1M | 2.42M | 3.63M | 2.4M |
| Effective Tax Rate % | 17.16% | 19.1% | 18.03% | 20.53% | 19.07% | 20% | 20.03% | 20.3% | 17.24% | 21.7% | 20.99% | 19.2% | 15.52% | -29.94% | 6.32% | 8.5% | 7.98% | 1.25% | 2.22% | 2.02% |
| Net Income | 99.83M | 68.75M | 75.46M | 78.12M | 102.93M | 85.6M | 99.78M | 95.56M | 85.09M | 98.44M | 102.03M | 91.49M | 96.33M | 231.74M | 245.48M | 250.58M | 166.04M | 150.23M | 119.36M | 84.44M |
| Net Margin % | 27.84% | 21.65% | 23.22% | 24.49% | 29.38% | 26.21% | 29.95% | 28.38% | 26.64% | 30.51% | 32.32% | 32.64% | 31.24% | 66.39% | 50.83% | 51.7% | 43.94% | 44.66% | 41.88% | 33.5% |
| Net Income Growth % | -3.01% | -19.68% | -24.38% | -18.25% | 20.97% | -13.05% | -2.2% | 4.45% | -11.68% | -57.52% | -58.44% | -63.49% | -41.98% | 54.26% | 105.65% | 196.74% | 162.54% | 441.46% | 1204.95% | 562.16% |
| Net Income (Continuing) | 100.84M | 71.37M | 78.23M | 81.03M | 106.65M | 88.71M | 105.91M | 105.11M | 97.6M | 113.86M | 117.48M | 104.6M | 106.68M | 254.76M | 286.96M | 299.9M | 208.62M | 192.15M | 159.91M | 116.17M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 59.22M | 58.17M | 56.83M | 55.53M | 53.75M | 52.48M | 100.28M | 196.52M | 191M | 182.98M | 175.37M | 167.71M | 164.14M | 198.68M | 170.28M | 174.78M | 228.49M | 210.88M | 219.1M |
| EPS (Diluted) | 0.54 | 0.38 | 0.41 | 0.41 | 0.54 | 0.44 | 0.52 | 0.51 | 0.46 | 0.52 | 0.54 | 0.48 | 0.50 | 1.20 | 1.29 | 1.32 | 0.90 | 0.82 | 0.67 | 0.48 |
| EPS Growth % | 0% | -13.64% | -21.15% | -19.61% | 17.39% | -15.38% | -3.7% | 6.25% | -8% | -56.67% | -58.14% | -63.64% | -44.44% | 46.34% | 92.54% | 175% | 143.24% | 412.5% | 1150% | 536.36% |
| EPS (Basic) | 0.54 | 0.38 | 0.41 | 0.41 | 0.54 | 0.44 | 0.52 | 0.51 | 0.46 | 0.52 | 0.54 | 0.48 | 0.50 | 1.21 | 1.29 | 1.32 | 0.90 | 0.83 | 0.68 | 0.48 |
| Diluted Shares Outstanding | 183.28M | 182.51M | 184.75M | 186.53M | 188.66M | 190.65M | 187.87M | 184.97M | 182.42M | 187.81M | 187.26M | 189.57M | 192.05M | 190.66M | 189.07M | 188.59M | 183.16M | 181.41M | 175.68M | 176.13M |
| Basic Shares Outstanding | 183.27M | 182.5M | 184.74M | 186.52M | 188.65M | 190.63M | 187.86M | 184.94M | 182.37M | 187.63M | 187.09M | 189.4M | 191.78M | 190.27M | 188.63M | 188.15M | 182.58M | 180.66M | 174.76M | 175.17M |
| Dividend Payout Ratio | 30.53% | 40.37% | 37.21% | 36.29% | 28.09% | 29.32% | 24.75% | 24.93% | 28.22% | 21.94% | 21.36% | 24.16% | 23.44% | 8.19% | 7.76% | 0% | 22.39% | 0.02% | 11.82% | - |