Magnolia Oil & Gas Corp Financial Summary

Quick Answer

Magnolia Oil & Gas Corp reported Total Revenue of $1.31 billion for fiscal year 2025.

Magnolia Oil & Gas Corp — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $1.31B
-0.3%
$1.32B
+7.2%
$1.23B
-27.6%
$1.69B
+57.1%
$1.08B
+99.2%
$541.30M
-42.5%
Net Income $325.25M
-11.1%
$366.03M
-5.7%
$388.30M
-56.6%
$893.84M
+114.2%
$417.28M
+134.5%
-$1.21B
-2507.3%
Total Assets $2.90B
+2.9%
$2.82B
+2.3%
$2.76B
+7.1%
$2.57B
+47.3%
$1.75B
+20.2%
$1.45B
-58.1%
Cash and Equivalents $266.79M
+2.6%
$260.05M
-35.2%
$401.12M
-40.6%
$675.44M
+84.1%
$366.98M
+90.6%
$192.56M
+5.4%
Long-Term Debt $393.25M
+0.2%
$392.51M
-0.1%
$392.84M
+0.6%
$390.38M
+0.6%
$388.09M
-0.8%
$391.12M
+0.3%
Stockholders Equity $2.00B
+1.6%
$1.97B
+4.5%
$1.88B
+8.2%
$1.74B
+66.5%
$1.05B
+24.5%
$839.42M
-69.2%
Operating Income $439.18M
-14.2%
$511.99M
-4.2%
$534.49M
-50.2%
$1.07B
+78.2%
$602.59M
+131.3%
-$1.93B
-1610.3%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $324.94M -2.5% +1.9%
Net Income September 30, 2025 $75.46M -24.4% -3.4%
Diluted EPS September 30, 2019 $0.05 +25.0% -58.3%
Total Assets September 30, 2025 $2.92B +4.0% +2.2%
Cash and Equivalents September 30, 2025 $280.49M +1.6% +11.4%
Long-Term Debt September 30, 2025 $393.06M -0.4% +0.0%
Stockholders Equity September 30, 2025 $2.01B +2.3% +0.4%
Operating Income September 30, 2025 $101.46M -21.4% -5.9%
  • Magnolia Oil & Gas Corp reported Total Revenue of $1.31 billion for fiscal year 2025.
  • Magnolia Oil & Gas Corp showed a decrease of -0.3% in Total Revenue compared to the prior fiscal year.
  • Magnolia Oil & Gas Corp reported Net Income of $325.25 million for fiscal year 2025.
  • Magnolia Oil & Gas Corp showed a decrease of -11.1% in Net Income compared to the prior fiscal year.
  • Magnolia Oil & Gas Corp reported Total Assets of $2.90 billion for fiscal year 2025.
  • Magnolia Oil & Gas Corp showed an increase of +2.9% in Total Assets compared to the prior fiscal year.
  • Magnolia Oil & Gas Corp reported Cash and Equivalents of $266.79 million for fiscal year 2025.
  • Magnolia Oil & Gas Corp showed an increase of +2.6% in Cash and Equivalents compared to the prior fiscal year.
  • Magnolia Oil & Gas Corp reported Long-Term Debt of $393.25 million for fiscal year 2025.
  • Magnolia Oil & Gas Corp showed an increase of +0.2% in Long-Term Debt compared to the prior fiscal year.
  • Magnolia Oil & Gas Corp reported Stockholders Equity of $2.00 billion for fiscal year 2025.
  • Magnolia Oil & Gas Corp showed an increase of +1.6% in Stockholders Equity compared to the prior fiscal year.
  • Magnolia Oil & Gas Corp reported Operating Income of $439.18 million for fiscal year 2025.
  • Magnolia Oil & Gas Corp showed a decrease of -14.2% in Operating Income compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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