Magnolia Oil & Gas CorporationMGYNYSE

Revenue (LTM)

$1.3B

-0.3% YoY

Net Income (LTM)

$325M

-11.1% YoY

Free Cash Flow

$409M

Revenue CAGR (5Y)

+19.4%

Marginsdeclining

FCF$0.4B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,078	1,694↑57.1%	1,227↓27.6%	1,316↑7.2%	1,312↓0.3%
Gross Profit	743	1,255↑69.0%	702↓44.0%	681↓3.1%	613↓10.0%
Operating Income	603	1,074↑78.2%	534↓50.2%	512↓4.2%	439↓14.2%
Net Income	417	894↑114.2%	388↓56.6%	366↓5.7%	325↓11.1%
EBITDA	797	1,323↑66.1%	875↓33.9%	922↑5.4%	884↓4.2%
EPS Diluted	2.36	4.71↑99.6%	2.04↓56.7%	1.94↓4.9%	1.75↓9.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	367	675↑84.1%	401↓40.6%	260↓35.2%	267↑2.6%
Total Current Assets	519	851↑64.0%	591↓30.5%	411↓30.5%	442↑7.7%
Total Assets	1,747	2,573↑47.3%	2,756↑7.1%	2,821↑2.3%	2,903↑2.9%
Total Current Liabilities	219	340↑55.7%	315↓7.5%	290↓7.8%	288↓0.8%
Total Liabilities	701	832↑18.7%	874↑4.9%	854↓2.3%	904↑5.9%
Total Equity	817	1,576↑93.0%	1,692↑7.3%	1,914↑13.1%	1,940↑1.4%
Total Debt	397	399↑0.5%	410↑2.6%	410↑0.2%	420↑2.3%
Net Debt	30	-276↓1012.2%	8↑103.1%	150↑1683.3%	153↑1.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	788	1,297↑64.5%	856↓34.0%	921↑7.6%	879↓4.6%
Capital Expenditure	-236	-465↓96.7%	-425↑8.7%	-489↓15.1%	-469↑4.0%
Free Cash Flow	552	832↑50.6%	431↓48.2%	432↑0.2%	409↓5.2%
Stock-Based Comp	12	13↑13.4%	16↑21.4%	19↑15.4%	27↑46.0%
Net Change in Cash	174	308↑76.8%	-274↓188.9%	-141↑48.6%	7↑104.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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