MGY
Magnolia Oil & Gas Corp
NYSE: MGY · ENERGY · OIL & GAS E&P
$30.24
+3.10% today
Updated 2026-04-29
Market cap
$5.78B
P/E ratio
17.48
P/S ratio
4.41x
EPS (TTM)
$1.73
Dividend yield
2.10%
52W range
$20 – $33
Volume
2.8M
Magnolia Oil & Gas Corp (MGY) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110.93M | $403.19M | $1.04B | $942.16M | $541.30M | $1.08B | $1.69B | $1.23B | $1.32B | $1.31B |
| Revenue growth (YoY) | — | +263.5% | +157.9% | -9.4% | -42.5% | +99.2% | +57.1% | -27.6% | +7.2% | -0.3% |
| Cost of revenue | $44.76M | $157.23M | $108.48M | $631.87M | $412.49M | $335.59M | $439.42M | $524.61M | $635.20M | $699.17M |
| Gross profit | $66.17M | $245.96M | $931.25M | $310.29M | $128.81M | $742.76M | $1.26B | $702.37M | $680.69M | $612.67M |
| Gross margin | 59.6% | 61.0% | 89.6% | 32.9% | 23.8% | 68.9% | 74.1% | 57.2% | 51.7% | 46.7% |
| R&D | — | $0.00 | $12.37M | — | — | — | — | — | — | — |
| SG&A | $12.16M | $748298.00 | $69.12M | $69.43M | $68.92M | $75.28M | $72.43M | $77.10M | $88.73M | $97.04M |
| Operating income | $28.86M | $-1.15M | $273.50M | $127.50M | $-1.93B | $602.59M | $1.07B | $534.49M | $511.99M | $439.18M |
| Operating margin | 26.0% | -0.3% | 26.3% | 13.5% | -355.7% | 55.9% | 63.4% | 43.6% | 38.9% | 33.5% |
| EBITDA | $55.27M | $311.56M | $778.00M | $666.20M | $-1.62B | $796.60M | $1.32B | $874.63M | $922.00M | $883.59M |
| EBITDA margin | 49.8% | 77.3% | 74.8% | 70.7% | -299.6% | 73.9% | 78.1% | 71.3% | 70.1% | 67.4% |
| EBIT | $22.14M | $181.62M | $332.56M | $128.12M | $-1.92B | $599.57M | $1.08B | $549.85M | $507.51M | $439.03M |
| Interest expense | $6.72M | $8.49M | $29.89M | $28.36M | $28.70M | $31.00M | $23.44M | $33000.00 | $14.37M | $21.62M |
| Income tax | $673000.00 | $1.16M | $27.49M | $14.76M | $-79.34M | $8.85M | $6.64M | $107.21M | $95.81M | $80.13M |
| Effective tax rate | 3.0% | 40.9% | 22.7% | 22.7% | 6.2% | 2.1% | 0.7% | 21.6% | 20.7% | 19.8% |
| Net income | $21.47M | $1.67M | $93.83M | $50.20M | $-1.21B | $417.28M | $893.84M | $388.30M | $366.03M | $325.25M |
| Net income growth (YoY) | — | -92.2% | +5513.5% | -46.5% | -2507.3% | +134.5% | +114.2% | -56.6% | -5.7% | -11.1% |
| Profit margin | 19.4% | 0.4% | 9.0% | 5.3% | -223.2% | 38.7% | 52.7% | 31.6% | 27.8% | 24.8% |