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Income Statement
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Balance Sheet
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Income Overview
Revenue
$478,811K
Net Income
$181,808K
Net Profit Margin
37.97%
EPS
$0.97
Unit: Thousand (K) dollars
Revenue Breakdown
Oil And Condensate
Natural Gas Liquids Reserves
Natural Gas Reserves
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
478,811
358,511
317,629
324,935
Lease operating expenses
48,409
47,751
47,341
48,553
Gathering, transportation and processing
17,202
18,207
17,910
17,744
Taxes other than income
22,757
16,387
17,162
20,383
Exploration expenses
213
1,742
120
131
Asset retirement obligations accretion
1,862
1,857
1,843
1,838
Depreciation, depletion and amortization
116,516
113,359
114,204
110,618
Impairment of oil and natural gas properties
-
-
0
-
General and administrative expenses
29,151
31,444
24,968
24,204
Transaction related costs
3,200
-
-
-
Total operating expenses
239,310
230,747
223,548
223,471
Operating income
239,501
127,764
94,081
101,464
Interest expense, net
-6,720
-6,004
-5,399
-5,362
Loss on extinguishment of debt
-
-
0
-
Other income (expense), net
-379
-36
-463
-661
Total other expense, net
-7,099
-6,040
-5,862
-6,023
Income before income taxes
232,402
121,724
88,219
95,441
Income tax expense
50,626
20,888
16,849
17,208
Net income
181,776
100,836
71,370
78,233
Less net income attributable to noncontrolling interest
0
1,011
2,618
2,777
Net income attributable to class a common stock
181,776
99,825
68,752
75,456
Postretirement benefits
-32
-23
1,610
-
Comprehensive income attributable to class a common stock
181,808
99,848
67,142
-
Basic EPS
0.97
0.54
0.368
0.4
Diluted EPS
0.97
0.54
0.368
0.4
Basic Average Shares
184,574,000
183,267,000
182,416,000
184,737,000
Diluted Average Shares
184,586,000
183,279,000
182,429,000
184,749,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Oil And Condensate
$373,759K
(65.13%↑ Y/Y)
Natural Gas Liquids
Reserves
$65,383K
(31.33%↑ Y/Y)
Natural Gas Reserves
$39,669K
(-7.42%↓ Y/Y)
Total revenues
$478,811K
(50.11%↑ Y/Y)
Operating income
$239,501K
(122.14%↑ Y/Y)
Total operating
expenses
$239,310K
(13.33%↑ Y/Y)
Income before income
taxes
$232,402K
(127.92%↑ Y/Y)
Total other expense,
net
-$7,099K
(-21.39%↓ Y/Y)
Depreciation, depletion and
amortization
$116,516K
(8.81%↑ Y/Y)
Lease operating
expenses
$48,409K
(11.06%↑ Y/Y)
General and
administrative expenses
$29,151K
(25.23%↑ Y/Y)
Taxes other than
income
$22,757K
(21.03%↑ Y/Y)
Gathering, transportation
and processing
$17,202K
(4.32%↑ Y/Y)
Transaction related costs
$3,200K
Asset retirement
obligations accretion
$1,862K
(19.13%↑ Y/Y)
Exploration expenses
$213K
(-41.32%↓ Y/Y)
Net income
$181,776K
(124.34%↑ Y/Y)
Income tax expense
$50,626K
(141.79%↑ Y/Y)
Interest expense, net
-$6,720K
(-19.91%↓ Y/Y)
Other income
(expense), net
-$379K
(-55.33%↓ Y/Y)
Net income
attributable to class a common...
$181,776K
(132.70%↑ Y/Y)
Postretirement benefits
-$32K
Comprehensive income
attributable to class a common...
$181,808K
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Magnolia Oil & Gas Corp (MGY)
Magnolia Oil & Gas Corp (MGY)