Magnolia Oil & Gas Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.3B | $1.3B | $1.2B | $1.7B | $1.1B |
| Operating income | $439.2M | $512.0M | $534.5M | $1.1B | $602.6M |
| Pretax income | $417.4M | $493.1M | $549.8M | $1.1B | $568.6M |
| Income tax expense | $80.1M | $95.8M | $107.2M | $6.6M | $8.9M |
| Net income | $325.3M | $366.0M | $388.3M | $893.8M | $417.3M |
| Balance Sheet | |||||
| Cash and equivalents | $266.8M | $260.0M | $401.1M | $675.4M | $367.0M |
| Current assets | $442.4M | $410.8M | $591.3M | $850.7M | $517.9M |
| Total assets | $2.9B | $2.8B | $2.8B | $2.6B | $1.7B |
| Current liabilities | $288.0M | $290.3M | $314.9M | $340.3M | $218.5M |
| Total debt | $400.0M | $400.0M | $400.0M | $400.0M | $400.0M |
| Stockholders' equity | $2.0B | $2.0B | $1.9B | $1.7B | $1.0B |
| Cash Flow Statement | |||||
| Cash from operations | $878.6M | $920.9M | $855.8M | $1.3B | $788.5M |
| Depreciation and amortization | $437.8M | $414.5M | $324.8M | $243.2M | $187.7M |
| Stock-based compensation | $27.3M | $18.7M | $16.2M | $13.3M | $11.7M |
| Capital expenditure | $21.4M | $31.7M | $34.1M | $67.9M | $29.9M |
| Free cash flow | $857.3M | $889.1M | $821.7M | $1.2B | $758.5M |
| Dividends paid | $113.1M | $97.6M | $88.1M | $75.2M | $14.1M |
| Share repurchases | — | $89.7M | — | — | $171.7M |
| Impairments | — | — | — | — | $0 |
Shares outstanding 184.9M · Free float 96.0%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.