Loading…
Magnolia Oil & Gas Corporation, an independent oil and natural gas company, engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. The company's properties are located primarily in Karnes County and the Giddings area in South Texas comprising the Eagle Ford Shale and the Austin Chalk formation. The company was incorporated in 2017 and is headquartered in Houston, Texas.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2025
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2025 | $1.3B | $877M | $325M | $409M | 16.8% | -0.3% | -11.1% |
| 2024 | $1.3B | $922M | $366M | $434M | 19.1% | 7.2% | -5.7% |
| 2023 | $1.2B | $875M | $388M | $431M | 23.0% | -27.6% | -56.6% |
| 2022 | $1.7B | $1.3B | $894M | $832M | 56.7% | - | - |
| 2021 |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Total Revenue | - | 1,694.49 | 1,226.98 | 1,315.89 | 1,311.84 |
| Cost Of Revenue | - | 439.42 | 524.61 | 635.20 | 691.41 |
| Gross Profit | - | 1,255.07 | 702.37 | 680.69 | 620.43 |
| Operating Expense | - | 181.29 | 152.15 | 168.70 | 181.25 |
| Operating Income | - | 1,073.79 | 550.22 | 511.99 | 439.18 |
| EBITDA | - | 1,323.48 | 874.64 | 922 | 876.78 |
| EBIT | - | 1,080.33 | 549.84 | 507.51 | 439.03 |
| Pretax Income | - | 1,056.89 | 549.81 | 493.14 | 417.41 |
| Tax Provision | - | 6.64 | 107.21 | 95.81 | 80.13 |
| Net Income | - | 893.84 | 388.30 | 366.03 | 325.25 |
| Net Income Common Stockholders | - | 885.63 | 383.96 | 361.53 | 320.80 |
| Total Expenses | - | 620.71 | 676.76 | 803.90 | 872.66 |
| Interest Expense | - | 23.44 | 0.03 | 14.37 | 21.62 |
| Selling General And Administration | - | 72.43 | 77.10 | 88.73 | 97.04 |
| Normalized EBITDA | - | 1,323.48 | 890.37 | 930.80 | 876.78 |
| Normalized Income | - | 893.84 | 400.97 | 373.11 | 325.25 |
| Market Cap | 5,590.09 | 5,590.09 | 5,590.09 | 5,590.09 | 5,590.09 |
Energy sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Magnolia Oil & Gas Corporationthis co. | MGY | $5.5B | 17.19↑ premium | 2.88 | 16.8% | 6.54 |
| Archrock, Inc. | AROC | $6.6B | 20.30 | 4.39 | 21.6% | 10.54 |
| California Resources Corporation | CRC | $5.6B | 15.83 | 1.56 | 9.9% | 6.23 |
| Comstock Resources, Inc. | CRK | $5.0B | 11.84 | 1.88 | 15.9% | 5.73 |
| Tidewater Inc. | TDW |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| $4.4B |
| 13.11 |
| 3.21 |
| 24.5% |
| 10.26 |
| International Seaways, Inc. | INSW | $3.9B | 12.71 | 1.95 | 15.3% | 8.52 |
| Cactus, Inc. | WHD | $3.9B | 23.74 | 3.21 | 13.5% | 11.78 |
| SM Energy Company | SM | $3.3B | 10.65 | 1.43 | 13.5% | 4.18 |
| Par Pacific Holdings, Inc. | PARR | $3.3B | 8.60 | 2.10 | 24.4% | 6.02 |
| Peer Median | - | 12.91 | 2.02 | 15.6% | 7.38 | |