For the quarter ending 2026-03-31, MGY made $358,511K in revenue. $99,848K in net income. Net profit margin of 27.85%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 358,511 | 317,629 | 324,935 | 318,981 |
| Lease operating expenses | 47,751 | 47,341 | 48,553 | 43,590 |
| Gathering, transportation and processing | 18,207 | 17,910 | 17,744 | 16,489 |
| Taxes other than income | 16,387 | 17,162 | 20,383 | 18,802 |
| Exploration expenses | 1,742 | 120 | 131 | 363 |
| Asset retirement obligations accretion | 1,857 | 1,843 | 1,838 | 1,563 |
| Depreciation, depletion and amortization | 113,359 | 114,204 | 110,618 | 107,082 |
| Impairment of oil and natural gas properties | - | 0 | - | - |
| General and administrative expenses | 31,444 | 24,968 | 24,204 | 23,278 |
| Total operating expenses | 230,747 | 223,548 | 223,471 | 211,167 |
| Operating income | 127,764 | 94,081 | 101,464 | 107,814 |
| Interest expense, net | -6,004 | -5,399 | -5,362 | -5,604 |
| Loss on extinguishment of debt | - | 0 | - | - |
| Other income (expense), net | -36 | -463 | -661 | -244 |
| Total other expense, net | -6,040 | -5,862 | -6,023 | -5,848 |
| Income before income taxes | 121,724 | 88,219 | 95,441 | 101,966 |
| Income tax expense | 20,888 | 16,849 | 17,208 | 20,938 |
| Net income | 100,836 | 71,370 | 78,233 | 81,028 |
| Less net income attributable to noncontrolling interest | 1,011 | 2,618 | 2,777 | 2,911 |
| Net income attributable to class a common stock | 99,825 | 68,752 | 75,456 | 78,117 |
| Postretirement benefits | -23 | 1,610 | - | - |
| Comprehensive income attributable to class a common stock | 99,848 | 67,142 | - | - |
| Basic EPS | 0.54 | 0.368 | 0.4 | - |
| Diluted EPS | 0.54 | 0.368 | 0.4 | - |
| Basic Average Shares | 183,267,000 | 182,416,000 | 184,737,000 | 186,518,000 |
| Diluted Average Shares | 183,279,000 | 182,429,000 | 184,749,000 | 186,530,000 |
Magnolia Oil & Gas Corp (MGY)
Magnolia Oil & Gas Corp (MGY)