Complete Filing Data
Magnolia Oil & Gas Corp reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $2.00 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Magnolia Oil & Gas Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $325.3M | $366.0M | $388.3M | $893.8M | $417.3M | -$1.21B | $50.2M | $1.5M |
| Income Tax Expense Benefit | $80.1M | $95.8M | $107.2M | $6.6M | $8.9M | -$79.3M | $14.8M | $2.7M |
| Revenues | $1.31B | $1.32B | $1.23B | $1.69B | $1.08B | $541.3M | $942.2M | $403.2M |
| Operating Income Loss | $439.2M | $512.0M | $534.5M | $1.07B | $602.6M | -$1.93B | $127.5M | $190.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $417.4M | $493.1M | $549.8M | $1.06B | $568.6M | -$1.95B | $99.8M | $181.6M |
| Other Nonoperating Income Expense | -$153.0K | $4.3M | $15.4M | $6.5M | $85.0K | $3.4M | -$238.0K | -$21.0K |
| Nonoperating Income Expense | -$21.8M | -$18.8M | $15.3M | -$16.9M | -$34.0M | -$22.7M | -$27.7M | -$8.4M |
| General And Administrative Expense | $97.0M | $88.7M | $77.1M | $72.4M | $75.3M | $68.9M | $69.4M | $18.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $12.0M | $31.3M | $54.3M | $156.4M | $142.4M | -$660.6M | $34.8M | |
| Deferred Income Tax Expense Benefit | $96.8M | $70.3M | $75.4M | -$65.7M | $0.00 | -$77.8M | $14.3M | $2.1M |
| Interest Income Expense Net | -$33.0K | -$23.4M | -$31.0M | -$28.7M | -$28.4M | $0.00 | ||
| Impairment Of Proved Oil And Gas Properties | $0.00 | $0.00 | $15.7M | $0.00 | $0.00 | $1.38B | $0.00 | |
| Amortization Of Intangible Assets | $0.00 | $0.00 | $9.3M | $14.5M | $14.5M | $0.00 | ||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $2.1M | $857.0K | $113.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $75.5M | $78.1M | $102.9M | $99.8M | $95.6M | $85.1M | $102.0M | $91.5M | $96.3M | $245.5M | $250.6M | $166.0M | $119.4M | $84.4M | $63.2M | $9.1M | -$18.3M | -$1.23B | $10.5M | $18.5M | $13.0M | $6.2M | $86.4M | $85.4M | $614.2K | $669.2K | $289.9K | -$41.1K |
| Income Tax Expense Benefit | $17.2M | $20.9M | $25.1M | $26.5M | $26.8M | $20.3M | $31.2M | $24.8M | $19.6M | $19.4M | $27.9M | $18.1M | $3.6M | $2.4M | $399.0K | -$339.0K | -$3.2M | -$75.8M | $3.5M | $5.1M | $3.8M | $3.5M | $573.0K | $446.0K | $567.9K | $360.3K | $156.1K | -$22.1K |
| Revenues | $324.9M | $319.0M | $350.3M | $333.1M | $336.7M | $319.4M | $315.7M | $280.3M | $308.4M | $483.0M | $484.6M | $377.8M | $285.0M | $252.1M | $209.1M | $121.1M | $82.8M | $181.4M | $244.8M | $243.0M | $218.7M | $178.2M | $200.0M | $172.3M | $0.00 | $0.00 | $0.00 | |
| Operating Income Loss | $101.5M | $107.8M | $135.8M | $129.0M | $134.4M | $124.6M | $148.1M | $121.3M | $126.9M | $311.8M | $328.3M | $235.9M | $171.5M | $129.2M | $99.9M | $21.9M | -$25.9M | -$1.96B | $27.7M | $43.6M | $33.5M | $39.8M | $101.3M | $92.5M | -$327.6K | -$206.7K | -$63.2K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $95.4M | $102.0M | $131.8M | $132.4M | $131.9M | $117.9M | $148.7M | $129.4M | $126.3M | $306.3M | $327.8M | $226.7M | $163.5M | $118.6M | $91.9M | $13.4M | -$32.6M | -$1.97B | $20.9M | $36.4M | $26.5M | $28.2M | $87.0M | $85.8M | $1.0M | $446.0K | -$63.2K | |
| Other Nonoperating Income Expense | -$661.0K | -$244.0K | $1.2M | $7.3M | $1.0M | -$4.3M | -$479.0K | $9.3M | -$1.1M | -$166.0K | $6.5M | $207.0K | $142.0K | $135.0K | -$229.0K | -$51.0K | $13.0K | -$472.0K | $21.0K | -$13.0K | $1.0K | -$7.0M | -$198.0K | $124.0K | ||||
| Nonoperating Income Expense | -$6.0M | -$5.8M | -$4.0M | $3.4M | -$2.5M | -$6.6M | $555.0K | $8.1M | -$651.0K | -$5.4M | -$479.0K | -$9.2M | -$8.0M | -$10.6M | -$8.0M | -$8.6M | -$6.6M | -$6.8M | -$6.8M | -$7.2M | -$7.0M | -$11.7M | -$14.3M | -$6.7M | ||||
| General And Administrative Expense | $24.2M | $23.3M | $24.6M | $21.2M | $22.8M | $23.6M | $19.4M | $18.7M | $19.8M | $19.6M | $18.5M | $17.1M | $14.7M | $24.8M | $20.4M | $16.7M | $15.7M | $18.1M | $17.3M | $19.1M | $16.2M | $10.3M | $5.3M | $5.7M | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $2.8M | $2.9M | $3.7M | $6.1M | $9.6M | $12.5M | $15.4M | $13.1M | $10.3M | $41.5M | $49.3M | $42.6M | $40.5M | $31.7M | $28.2M | $4.5M | -$11.1M | -$668.3M | $6.8M | $12.8M | $9.7M | $18.5M | $0.00 | $0.00 | ||||
| Deferred Income Tax Expense Benefit | $49.5M | $16.8M | $12.3M | $27.0M | $16.2M | $8.7M | $11.9M | $20.9M | $15.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.2M | -$74.7M | $3.4M | $4.9M | $3.4M | $3.5M | $309.0K | -$118.0K | ||||
| Interest Income Expense Net | -$2.3M | $1.0M | -$1.1M | $487.0K | -$5.3M | -$7.0M | -$9.4M | -$7.5M | -$8.8M | -$7.3M | -$7.3M | -$7.3M | -$6.8M | -$6.9M | -$7.3M | -$7.4M | -$5.0M | $0.00 | $2.1M | $1.6M | $1.4M | $652.7K | $21.00 | |||||
| Impairment Of Proved Oil And Gas Properties | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.7M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.38B | $0.00 | $0.00 | $0.00 | ||||||||||
| Amortization Of Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $7.2M | $2.1M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $2.4M | $0.00 | $0.00 | |||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | $1.0M | $611.0K | $440.0K | $92.0K | $128.0K | $388.0K | $309.0K | $688.0K | $368.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.00B | $1.97B | $1.88B | $1.74B | $1.05B | $839.4M | $2.73B | $2.71B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $266.8M | $260.0M | $401.1M | $675.4M | $367.0M | $192.6M | $182.6M | $135.8M | $0.00 | $0.00 |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $3.5M | $9.1M | $14.1M | $29.4M | $7.2M | $680.0K | $1.4M | |||
| Dividends Common Stock | $113.1M | $97.6M | $87.8M | $75.4M | $14.2M | |||||
| Operating Lease Expense | $186.6M | $180.9M | $155.5M | $131.5M | $93.0M | $79.2M | $93.8M | |||
| Minority Interest Period Increase Decrease | $167.0K | $0.00 | $0.00 | $0.00 | -$9.0M | $0.00 | ||||
| Cash And Cash Equivalents At Carrying Value | $266.8M | $260.0M | $401.1M | $675.4M | $367.0M | $192.6M | $182.6M | $135.8M | ||
| Assets | $2.90B | $2.82B | $2.76B | $2.57B | $1.75B | $1.45B | $3.47B | $3.43B | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $6.7M | -$141.1M | -$274.3M | $308.5M | $174.4M | $9.9M | $46.9M | $0.00 | ||
| Retained Earnings Accumulated Deficit | $966.7M | $754.6M | $486.2M | $185.7M | -$708.2M | -$1.13B | $82.9M | $35.5M | ||
| Liabilities Current | $288.0M | $290.3M | $314.9M | $340.3M | $218.5M | $128.9M | $175.2M | $197.4M | ||
| Liabilities And Stockholders Equity | $2.90B | $2.82B | $2.76B | $2.57B | $1.75B | $1.45B | $3.47B | $3.43B | ||
| Assets Current | $442.4M | $410.8M | $591.3M | $850.7M | $517.9M | $281.5M | $293.2M | $292.4M | ||
| Other Liabilities Noncurrent | $36.6M | $9.4M | $17.4M | $6.6M | $5.1M | $5.7M | $1.5M | $0.00 | ||
| Other Assets Current | $877.0K | $2.9M | $435.0K | $1.1M | $552.0K | $3.6M | $4.5M | $4.1M | ||
| Minority Interest | $59.2M | $53.7M | $191.0M | $164.1M | $228.5M | $291.3M | $952.5M | $1.03B | ||
| Liabilities Noncurrent | $615.9M | $563.2M | $558.7M | $492.1M | $482.9M | $485.0M | $562.7M | $528.2M | ||
| Debt Issuance Costs Line Of Credit Arrangements Net | $5.6M | $7.0M | $3.8M | $5.6M | $3.7M | $6.0M | $8.4M | $10.7M | ||
| Accounts Receivable Net Current | $116.5M | $123.8M | $189.7M | $170.8M | $149.8M | $81.6M | $105.8M | $140.3M | ||
| Other Liabilities Current | $110.5M | $109.2M | $121.7M | $137.4M | $90.6M | $66.3M | $95.8M | $121.1M | ||
| Other Assets Noncurrent | $28.3M | $19.3M | $18.7M | $20.4M | $9.0M | $7.0M | $4.5M | $0.00 | ||
| Long Term Debt Noncurrent | $392.8M | $390.4M | $388.1M | $391.1M | $389.8M | $388.6M | ||||
| Treasury Stock Common Value | $928.7M | $721.3M | $538.4M | $329.5M | $164.6M | $39.0M | $10.3M | $0.00 | ||
| Treasury Stock Common Shares | 47.7M | 38.8M | 31.3M | 21.7M | 14.2M | 5.5M | 1.0M | |||
| Accounts Payable Current | $177.6M | $181.1M | $193.2M | $202.8M | $127.9M | $62.6M | $79.4M | $76.3M | ||
| Assets Noncurrent Excluding Oil And Gas Property Successful Effort Method Net | $36.5M | $104.0M | $112.9M | $188.8M | $12.7M | $22.4M | $56.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.01B | $2.00B | $1.99B | $1.96B | $1.92B | $1.90B | $1.85B | $1.81B | $1.77B | $1.47B | $1.27B | $1.07B | $905.5M | $842.7M | $844.0M | $812.2M | $802.3M | $828.9M | $2.78B | $2.78B | $2.72B | $2.64B | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | -$16.1K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $280.5M | $251.8M | $247.6M | $276.1M | $275.7M | $399.3M | $618.5M | $676.6M | $667.3M | $689.5M | $501.9M | $346.4M | $245.0M | $190.3M | $178.2M | $148.5M | $116.9M | $146.5M | $164.5M | $96.7M | $76.3M | $36.7M | $0.00 | $0.00 | |||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $829.0K | $1.0M | $829.0K | $1.5M | $3.8M | $2.8M | $4.3M | $3.1M | $2.5M | $7.6M | $4.6M | $11.6M | $5.3M | $276.0K | $155.0K | $105.0K | $207.0K | $284.0K | $489.0K | $227.0K | |||||||||||
| Dividends Common Stock | $27.8M | $28.1M | $28.4M | $28.9M | $25.1M | $24.7M | $23.8M | $24.0M | $21.5M | $21.8M | $22.1M | $22.4M | $19.1M | $37.3M | $14.2M | ||||||||||||||||
| Operating Lease Expense | $48.6M | $43.6M | $47.1M | $44.4M | $44.4M | $46.2M | $35.9M | $36.8M | $42.4M | $34.7M | $32.6M | $28.7M | $23.6M | $22.0M | $19.4M | $18.8M | $18.3M | $24.2M | $24.3M | $24.9M | $21.5M | ||||||||||
| Minority Interest Period Increase Decrease | $0.00 | $0.00 | $0.00 | $167.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$8.5M | $742.0K | -$87.0K | $0.00 | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $280.5M | $251.8M | $247.6M | $276.1M | $275.7M | $399.3M | $618.5M | $676.6M | $667.3M | $689.5M | $501.9M | $346.4M | $245.0M | $190.3M | $178.2M | $148.5M | $116.9M | $146.5M | $164.5M | $96.7M | $76.3M | $36.7M | $242.1K | $571.7K | $851.5K | $956.0K | $1.8M | $325.0K | |||
| Assets | $2.92B | $2.86B | $2.87B | $2.81B | $2.84B | $2.81B | $2.65B | $2.57B | $2.58B | $2.30B | $2.09B | $1.79B | $1.59B | $1.50B | $1.46B | $1.43B | $1.41B | $1.49B | $3.53B | $3.53B | $3.44B | $3.30B | $658.8M | $656.6M | $653.9M | $652.7M | $652.6M | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$12.5M | -$1.8M | -$8.2M | -$20.6M | -$14.4M | -$36.1M | -$59.5M | $36.7M | $0.00 | ||||||||||||||||||||||
| Retained Earnings Accumulated Deficit | $925.7M | $878.4M | $828.6M | $694.1M | $619.0M | $547.3M | $409.2M | $329.0M | $259.6M | -$46.1M | -$291.5M | -$542.1M | -$858.4M | -$977.8M | -$1.06B | -$1.15B | -$1.16B | -$1.14B | $74.8M | $67.0M | $48.5M | $3.1M | -$3.4M | -$10.1K | $1.5M | $918.0K | $248.8K | ||||
| Liabilities Current | $318.9M | $288.6M | $305.1M | $281.5M | $355.0M | $350.0M | $303.7M | $263.0M | $311.2M | $342.0M | $333.0M | $238.7M | $190.7M | $167.9M | $125.9M | $124.5M | $120.3M | $170.7M | $190.3M | $201.1M | $184.5M | $178.1M | $11.6M | $6.0M | $1.8M | $1.2M | $1.8M | ||||
| Liabilities And Stockholders Equity | $2.92B | $2.86B | $2.87B | $2.81B | $2.84B | $2.81B | $2.65B | $2.57B | $2.58B | $2.30B | $2.09B | $1.79B | $1.59B | $1.50B | $1.46B | $1.43B | $1.41B | $1.49B | $3.53B | $3.53B | $3.44B | $3.30B | $658.8M | $656.6M | $653.9M | $652.7M | $652.6M | ||||
| Assets Current | $469.5M | $416.7M | $407.0M | $415.2M | $453.9M | $597.5M | $805.7M | $814.8M | $820.3M | $899.0M | $750.5M | $530.3M | $376.8M | $312.9M | $289.2M | $214.9M | $182.5M | $229.2M | $292.3M | $230.5M | $203.2M | $211.7M | $355.4K | $725.7K | $993.7K | $1.1M | $2.0M | ||||
| Other Liabilities Noncurrent | $20.8M | $16.6M | $18.3M | $14.7M | $17.7M | $18.0M | $10.2M | $9.5M | $10.1M | $6.5M | $4.6M | $4.3M | $6.0M | $6.6M | $5.2M | $6.0M | $1.5M | $903.0K | $2.0M | $2.4M | $694.0K | $0.00 | |||||||||
| Other Assets Current | $1.5M | $2.7M | $891.0K | $1.6M | $1.7M | $951.0K | $507.0K | $881.0K | $1.3M | $611.0K | $1.2M | $1.7M | $1.6M | $2.1M | $2.8M | $4.6M | $4.5M | $4.1M | $5.0M | $5.7M | $6.7M | $2.0M | |||||||||
| Minority Interest | $58.2M | $56.8M | $55.5M | $52.5M | $100.3M | $196.5M | $183.0M | $175.4M | $167.7M | $198.7M | $170.3M | $174.8M | $210.9M | $219.1M | $234.2M | $279.5M | $275.3M | $285.7M | $1.01B | $1.04B | $1.03B | $992.0M | |||||||||
| Liabilities Noncurrent | $598.2M | $573.7M | $574.2M | $568.9M | $569.5M | $560.1M | $501.6M | $493.9M | $497.7M | $489.0M | $485.2M | $483.5M | $489.6M | $487.7M | $485.9M | $497.6M | $490.4M | $491.2M | $558.9M | $545.9M | $536.9M | $479.0M | |||||||||
| Debt Issuance Costs Line Of Credit Arrangements Net | $5.9M | $6.3M | $6.7M | $2.5M | $2.9M | $3.4M | $4.3M | $4.7M | $5.2M | $6.1M | $6.5M | $7.0M | $4.3M | $4.9M | $5.5M | $6.6M | $7.2M | $7.8M | $9.0M | $9.6M | $10.2M | $11.3M | |||||||||
| Accounts Receivable Net Current | $187.5M | $160.3M | $157.9M | $136.2M | $175.4M | $196.0M | $186.8M | $137.4M | $151.6M | $207.7M | $247.4M | $179.7M | $130.1M | $119.2M | $107.2M | $61.2M | $60.5M | $77.7M | $120.7M | $126.9M | $107.4M | $167.2M | |||||||||
| Other Liabilities Current | $137.7M | $123.1M | $132.7M | $117.2M | $128.0M | $130.4M | $120.4M | $96.8M | $120.4M | $127.4M | $146.2M | $104.1M | $83.2M | $75.8M | $51.8M | $61.0M | $55.8M | $84.5M | $3.7M | $4.1M | $2.5M | ||||||||||
| Other Assets Noncurrent | $30.0M | $32.8M | $33.1M | $20.1M | $19.0M | $31.5M | $41.4M | $16.2M | $20.6M | $20.7M | $10.2M | $8.9M | $8.9M | $9.0M | $6.1M | $8.1M | $4.6M | $3.8M | $4.8M | $5.3M | $2.0M | ||||||||||
| Long Term Debt Noncurrent | $393.1M | $392.9M | $392.7M | $392.5M | $394.8M | $394.1M | $393.5M | $392.2M | $391.6M | $391.0M | $389.8M | $389.2M | $388.6M | $387.5M | $387.0M | $391.4M | $390.8M | $390.5M | $390.1M | $389.5M | $389.2M | $388.9M | $388.3M | ||||||||
| Treasury Stock Common Value | $874.7M | $822.8M | $773.7M | $665.5M | $616.7M | $591.2M | $483.7M | $425.6M | $380.8M | $320.2M | $257.8M | $209.4M | $112.8M | $83.3M | $59.2M | $23.2M | $16.8M | $16.8M | $9.7M | ||||||||||||
| Treasury Stock Common Shares | 45.3M | 43.2M | 41.0M | 36.6M | 34.7M | 33.7M | 28.8M | 26.3M | 24.1M | 21.3M | 18.3M | 16.2M | 11.5M | 9.5M | 7.4M | 3.1M | 2.0M | 2.0M | 950.0K | ||||||||||||
| Accounts Payable Current | $181.2M | $165.5M | $172.4M | $164.3M | $226.9M | $219.6M | $183.3M | $166.2M | $190.8M | $214.6M | $186.8M | $134.7M | $107.5M | $92.1M | $74.1M | $63.5M | $64.5M | $86.2M | |||||||||||||
| Assets Noncurrent Excluding Oil And Gas Property Successful Effort Method Net | $39.1M | $88.4M | $105.5M | $122.1M | $128.2M | $116.5M | $164.3M | $152.4M | $173.5M | $26.8M | $16.7M | $15.9M | $13.2M | $13.9M | $18.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$331.2M | -$406.8M | -$315.2M | -$469.3M | -$370.6M | -$30.2M | -$76.5M | $57.0M | |
| Investing Cash Flow * | -$540.7M | -$655.1M | -$814.9M | -$518.9M | -$243.4M | -$270.0M | -$524.2M | -$314.4M | |
| Operating Cash Flow * | $878.6M | $920.9M | $855.8M | $1.30B | $788.5M | $310.1M | $647.6M | $257.4M | |
| Depreciation Depletion And Amortization | $437.8M | $414.5M | $324.8M | $243.2M | $187.7M | $283.4M | $523.6M | $129.7M | |
| Proceeds From Payments For Other Financing Activities | -$9.1M | -$10.3M | -$7.7M | -$7.1M | -$4.9M | -$844.0K | -$3.0M | $0.00 | |
| Increase Decrease In Other Operating Capital Net | $29.3M | $3.4M | -$4.2M | $13.6M | -$1.7M | $768.0K | $4.2M | $192.0K | |
| Increase Decrease In Accounts Receivable | $3.9M | -$32.9M | $14.3M | $21.0M | $68.2M | -$24.2M | -$8.0M | $70.8M | |
| Share Based Compensation | $27.3M | $18.7M | $16.2M | $13.3M | $11.7M | $10.0M | $11.1M | $0.00 | |
| Payments To Acquire Oil And Gas Property And Equipment | $469.5M | $486.7M | $424.9M | $465.1M | $236.4M | $197.9M | $425.1M | $247.4M | |
| Payments For Proceeds From Other Investing Activities | -$5.7M | $584.0K | $718.0K | $1.6M | $2.2M | $1.1M | $242.0K | $0.00 | |
| Payments To Minority Shareholders | $3.5M | $9.1M | $14.1M | $29.4M | $7.2M | $680.0K | $1.4M | $0.00 | |
| Increase Decrease In Accrued Liabilities | $10.7M | -$9.6M | $3.4M | $8.6M | $7.8M | -$2.5M | -$19.2M | $1.4M | |
| Increase Decrease In Accounts Payable | -$5.3M | -$18.4M | -$9.2M | $74.9M | $65.3M | -$17.0M | -$6.8M | $10.5M | |
| Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization | $2.55B | $2.12B | $1.70B | $1.42B | $1.17B | $985.0M | $701.6M | $177.9M | |
| Payments To Acquire Oil And Gas Property And Equipment Changes In Working Capital | $10.4M | $2.4M | $33.8M | -$38.0M | -$13.6M | $24.4M | $9.9M | ||
| Adjustments Related To Tax Withholding For Share Based Compensation | $7.7M | $7.0M | $4.8M | $792.0K | $771.0K | ||||
| Payments Of Dividends Common Stock | $113.1M | $97.6M | $88.1M | $75.2M | $14.1M | $0.00 | $0.00 | ||
| Payments To Acquire Business Two Net Of Cash Acquired | $90.1M | $18.3M | $73.7M | $93.2M | $58.7M | ||||
| Payments To Acquire Businesses Net Of Cash Acquired | $66.6M | $165.4M | $355.5M | $90.1M | $0.00 | $0.00 | -$4.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$90.9M | -$85.4M | -$77.8M | -$188.2M | -$89.6M | -$7.2M | $7.3M | $707.9M | $133.1M | $651.8M | $325.0K | |||||||||||||||
| Investing Cash Flow * | -$146.1M | -$127.3M | -$150.2M | -$71.2M | -$42.9M | -$163.8M | -$183.3M | -$758.5M | -$237.7M | -$650.0M | ||||||||||||||||
| Operating Cash Flow * | $224.5M | $210.9M | $219.8M | $238.9M | $118.2M | $134.9M | $116.6M | $87.3M | $104.6M | -$62.0K | $21.00 | |||||||||||||||
| Depreciation Depletion And Amortization | $110.6M | $107.1M | $105.9M | $107.3M | $104.7M | $97.1M | $81.2M | $77.0M | $70.7M | $69.0M | $57.3M | $53.1M | $48.0M | $43.3M | $42.9M | $44.7M | $50.9M | $142.7M | $143.9M | $126.1M | $115.9M | $65.9M | $63.4M | $51.4M | ||
| Proceeds From Payments For Other Financing Activities | -$8.8M | -$7.4M | -$6.8M | -$5.9M | -$1.3M | -$452.0K | $0.00 | -$1.0M | -$14.7K | -$187.0K | $0.00 | |||||||||||||||
| Increase Decrease In Other Operating Capital Net | $2.8M | -$1.5M | -$4.6M | $1.9M | -$605.0K | $333.0K | $1.6M | -$45.0K | -$35.0K | |||||||||||||||||
| Increase Decrease In Accounts Receivable | $10.0M | $9.3M | -$19.2M | $29.9M | $25.7M | -$28.0M | -$5.0M | $77.5M | $35.5M | |||||||||||||||||
| Share Based Compensation | $6.6M | $4.7M | $3.8M | $2.9M | $2.7M | $2.9M | $2.4M | $0.00 | $0.00 | |||||||||||||||||
| Payments To Acquire Oil And Gas Property And Equipment | $131.2M | $121.0M | $138.6M | $84.2M | $40.2M | $101.4M | $134.4M | $33.7M | $87.6M | |||||||||||||||||
| Payments For Proceeds From Other Investing Activities | -$30.0K | $57.0K | $284.0K | -$131.0K | $416.0K | $200.0K | -$197.0K | $0.00 | $0.00 | |||||||||||||||||
| Payments To Minority Shareholders | $829.0K | $2.8M | $2.5M | $11.6M | $155.0K | $284.0K | $0.00 | $0.00 | ||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $11.9M | -$17.2M | -$9.5M | -$2.5M | -$13.0M | -$16.5M | -$30.0M | $3.8M | $562.1K | $41.1K | ||||||||||||||||
| Increase Decrease In Accounts Payable | -$8.7M | $19.4M | -$12.0M | $6.7M | $11.5M | $6.7M | -$6.7M | |||||||||||||||||||
| Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization | $2.44B | $2.33B | $2.22B | $2.01B | $1.90B | $1.80B | $1.61B | $1.52B | $1.49B | $1.35B | $1.28B | $1.23B | $1.12B | $1.07B | $1.03B | $939.9M | $895.1M | $844.3M | $563.9M | $420.0M | $293.9M | $65.1M | ||||
| Payments To Acquire Oil And Gas Property And Equipment Changes In Working Capital | -$9.2M | -$20.2M | $15.0M | -$13.9M | $1.7M | -$7.2M | ||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $125.0K | $152.0K | $6.8M | $189.0K | $188.0K | $5.9M | $1.8M | $61.0K | $1.2M | $180.0K | $33.0K | $452.0K | $532.0K | |||||||||||||
| Payments Of Dividends Common Stock | $28.9M | $24.0M | $22.6M | $37.2M | $0.00 | |||||||||||||||||||||
| Payments To Acquire Business Two Net Of Cash Acquired | -$3.7M | $1.1M | $558.0K | $69.4M | $53.3M | $135.7M | ||||||||||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $24.1M | $13.4M | $0.00 | -$4.3M | $1.22B |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.02 | |||||||
| Weighted Average Number Of Shares Outstanding Basic | 185.6M | 186.5M | 188.2M | 187.4M | 174.4M | 166.3M | 161.9M | |
| Weighted Average Number Of Diluted Shares Outstanding | 185.6M | 186.5M | 188.4M | 187.9M | 175.4M | 166.3M | 167.0M | |
| Common Stock Dividends Per Share Declared | $0.60 | $0.52 | $0.46 | $0.40 | $0.08 | |||
| Earnings Per Share Basic |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.05 | $0.12 | $0.08 | $0.04 | -$0.04 | -$0.02 | $0.01 | $0.01 | $0.01 | $0.00 | ||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 184.7M | 186.5M | 188.7M | 187.9M | 184.9M | 182.4M | 187.1M | 189.4M | 191.8M | 188.6M | 188.1M | 182.6M | 174.8M | 175.2M | 167.0M | 166.5M | 166.6M | 167.1M | 166.9M | 156.8M | 156.3M | 152.0M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 184.7M | 186.5M | 188.7M | 187.9M | 185.0M | 182.4M | 187.3M | 189.6M | 192.1M | 189.1M | 188.6M | 183.2M | 175.7M | 176.1M | 169.6M | 170.7M | 166.6M | 167.1M | 167.1M | 159.1M | 158.1M | 157.1M | ||||||
| Common Stock Dividends Per Share Declared | $0.15 | $0.15 | $0.15 | $0.13 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.10 | $0.20 | $0.08 | ||||||||||||||||
| Earnings Per Share Basic | $0.05 | $0.12 | $0.08 | $0.04 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Taxes Excluding Income And Excise Taxes | $76.5M | $71.9M | $65.6M | $94.0M | $55.8M | $31.3M | $53.7M | $20.2M | |
| Operating Costs And Expenses | $872.7M | $803.9M | $692.5M | $620.7M | $475.8M | $2.47B | $814.7M | $213.2M | |
| Exploration Expense | $962.0K | $1.4M | $5.4M | $11.6M | $4.1M | $567.3M | $12.7M | $700.0K | |
| Asset Retirement Obligation Accretion Expense | $6.8M | $6.7M | $4.0M | $3.2M | $4.9M | $5.7M | $5.5M | $232.0K | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $23.7M | $18.7M | $16.2M | $13.3M | $11.7M | $10.0M | $11.1M | ||
| Gas Gathering Transportation Marketingand Processing Costs1 | $44.3M | $64.8M | $45.5M | $35.4M | $40.9M | $16.3M | |||
| Amortization Of Financing Costs | $2.2M | $4.5M | $4.3M | $5.9M | $4.3M | $3.6M | $3.5M | $0.00 | |
| Other Noncash Income Expense | -$2.9M | -$2.9M | -$274.0K | -$554.0K | $84.0K | $728.0K | $668.0K | $397.0K | |
| Oil And Gas Property Successful Effort Method Net | $2.42B | $2.31B | $2.05B | $1.53B | $1.22B | $1.15B | $3.12B | $3.07B | |
| Oil And Gas Property Successful Effort Method Gross | $4.96B | $4.40B | $3.74B | $2.94B | $2.38B | $2.13B | $3.82B | $3.25B | |
| Asset Retirement Obligations Noncurrent | $186.0M | $161.3M | $148.5M | $95.1M | $89.7M | $88.2M | $93.5M | $85.0M | |
| Additional Paid In Capital | $1.90B | $1.88B | $1.74B | $1.72B | $1.69B | $1.71B | $1.70B | $1.64B | |
| Drilling Advances | $12.0K | $3.5M | $615.0K | $3.8M | $299.0K | $12.3M | |||
| Noncash Exploration Expense | $274.0K | $554.0K | $888.0K | $564.0M | $1.2M | $0.00 | |||
| Derivative Gain Loss On Derivative Net | $0.00 | $0.00 | -$3.1M | $565.0K | $0.00 | -$8.5M | |||
| Increase Decreasein Drilling Advances | -$3.5M | $2.9M | -$3.2M | $3.5M | -$12.0M | $0.00 | |||
| Other Oil And Gas Property Successful Effort Method | $20.6M | $18.7M | $9.8M | $9.0M | $7.0M | $4.4M | $3.1M | $360.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Excluding Income And Excise Taxes | $20.4M | $18.8M | $20.1M | $18.3M | $19.8M | $17.9M | $14.8M | $15.2M | $19.3M | $26.6M | $27.4M | $20.9M | $14.1M | $13.8M | $10.8M | $7.3M | $5.5M | $10.0M | $13.3M | $13.1M | $14.4M | $9.4M | $12.9M | $8.8M | |
| Operating Costs And Expenses | $223.5M | $211.2M | $214.5M | $204.1M | $202.4M | $194.9M | $167.5M | $159.0M | $181.4M | $171.2M | $156.4M | $142.0M | $113.5M | $122.9M | $109.2M | $99.1M | $108.8M | $2.15B | $217.1M | $199.3M | $185.2M | $138.3M | $98.7M | $79.8M | |
| Exploration Expense | $131.0K | $363.0K | $348.0K | $491.0K | $402.0K | $25.0K | $5.1M | $0.00 | $11.0K | $1.2M | $3.4M | $5.5M | $317.0K | $62.0K | $2.1M | $701.0K | $6.5M | $556.4M | $3.9M | $3.6M | $2.5M | $11.2M | $350.0K | $102.0K | |
| Asset Retirement Obligation Accretion Expense | $1.8M | $1.6M | $1.6M | $1.7M | $1.7M | $1.6M | $875.0K | $823.0K | $841.0K | $814.0K | $802.0K | $789.0K | $1.3M | $1.4M | $1.3M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.3M | $391.0K | $96.0K | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.9M | $6.8M | $5.1M | $4.7M | $4.8M | $4.7M | $4.2M | $4.1M | $3.8M | $3.5M | $3.5M | $2.9M | $2.9M | $3.5M | $2.7M | $2.9M | $3.1M | $2.9M | $2.8M | $3.1M | $2.4M | ||||
| Gas Gathering Transportation Marketingand Processing Costs1 | $8.5M | $10.3M | $10.4M | $12.7M | $19.3M | $16.4M | $15.8M | $11.5M | $10.3M | $10.2M | $5.8M | $6.8M | $8.0M | $9.3M | $7.4M | $9.3M | $5.4M | $6.2M | $4.5M | ||||||
| Amortization Of Financing Costs | $532.0K | $1.1M | $1.0M | $2.8M | $910.0K | $896.0K | $871.0K | $570.0K | $0.00 | ||||||||||||||||
| Other Noncash Income Expense | -$230.0K | -$2.9M | $0.00 | $0.00 | $84.0K | $440.0K | $393.0K | $218.0K | $368.0K | ||||||||||||||||
| Oil And Gas Property Successful Effort Method Net | $2.41B | $2.36B | $2.36B | $2.27B | $2.26B | $2.09B | $1.68B | $1.60B | $1.58B | $1.37B | $1.32B | $1.25B | $1.20B | $1.17B | $1.15B | $1.17B | $1.18B | $1.21B | $3.18B | $3.24B | $3.17B | $3.02B | |||
| Oil And Gas Property Successful Effort Method Gross | $4.83B | $4.66B | $4.55B | $4.27B | $4.15B | $3.88B | $3.28B | $3.11B | $3.06B | $2.72B | $2.59B | $2.47B | $2.31B | $2.24B | $2.17B | $2.11B | $2.07B | $2.05B | $3.74B | $3.65B | $3.46B | $3.08B | |||
| Asset Retirement Obligations Noncurrent | $184.3M | $164.2M | $163.1M | $159.3M | $157.7M | $148.7M | $99.2M | $92.8M | $96.7M | $92.7M | $91.4M | $90.5M | $96.1M | $94.2M | $89.2M | $100.8M | $98.5M | $97.0M | $93.1M | $91.9M | $89.2M | $43.4M | |||
| Additional Paid In Capital | $1.90B | $1.89B | $1.88B | $1.88B | $1.82B | $1.75B | $1.74B | $1.73B | $1.72B | $1.64B | $1.65B | $1.65B | $1.67B | $1.68B | $1.73B | $1.71B | $1.71B | $1.70B | $1.70B | $1.67B | $1.64B | $1.65B | |||
| Drilling Advances | $14.0K | $1.9M | $656.0K | $2.3M | $1.3M | $1.1M | $1.3M | $12.0K | $12.0K | $157.0K | $1.1M | $37.0K | $2.5M | $63.0K | $1.2M | $983.0K | $473.0K | $642.0K | $863.0K | $2.1M | $1.2M | $12.9M | $5.8M | ||
| Noncash Exploration Expense | $123.0K | $1.0K | $5.0K | $0.00 | $0.00 | $555.2M | $483.0K | $0.00 | $0.00 | ||||||||||||||||
| Derivative Gain Loss On Derivative Net | $0.00 | $0.00 | $0.00 | -$623.0K | -$2.0M | -$482.0K | -$2.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$14.8M | -$7.2M | ||||||||||
| Increase Decreasein Drilling Advances | -$3.3M | $1.9M | -$2.8M | $563.0K | $599.0K | $3.4M | $0.00 | ||||||||||||||||||
| Other Oil And Gas Property Successful Effort Method | $20.5M | $20.5M | $28.7M | $18.6M | $18.6M | $10.3M | $9.6M | $9.4M | $9.3M | $8.6M | $8.3M | $7.2M | $6.8M | $5.1M | $4.9M | $4.1M | $3.5M | $3.4M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.