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Magnolia Oil & Gas Corporation (MGY)

NYSE: MGY · Crude Petroleum & Natural Gas · Houston, TX · filing with the SEC since 2017
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Grade6.5
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017
Report filedFeb 12, 2026Feb 19, 2025Feb 15, 2024Feb 16, 2023Feb 17, 2022Feb 23, 2021Feb 26, 2020Feb 27, 2019Feb 14, 2018
Revenue1,311,845,0001,315,886,0001,226,979,0001,694,493,0001,078,351,000541,303,000r942,156,000r·403,194,000
For lenders
Net interest income··-33,000-23,442,000-31,002,000-28,698,000-28,356,000·0
General and administrative97,038,00088,733,00077,102,00072,426,00075,279,00068,918,00069,432,000·18,568,000
Total costs and expenses872,664,000803,898,000692,494,000620,707,000475,757,0002,466,969,000r814,654,000r·213,183,000
Operating income439,181,000511,988,000534,485,0001,073,786,000602,594,000-1,925,666,000127,502,000·190,011,000
Interest income (expense), net-21,617,000-14,371,000-33,000-23,442,000·····
Share of profit of equity-method investments···002,113,000857,000·113,000
Other income (expense), net-153,0004,322,00015,360,0006,543,00085,0003,363,000-238,000·-21,000
Total non-operating income (expense)-21,770,000-18,845,00015,327,000-16,899,000-34,027,000-22,657,000-27,737,000·-8,396,000
Income before income taxes417,411,000493,143,000549,812,0001,056,887,000568,567,000-1,948,323,00099,765,000·181,615,000
Income tax expense80,132,00095,813,000107,208,0006,638,0008,851,000-79,340,00014,760,000·2,741,000
Net income including non-controlling interests337,279,000397,330,000442,604,0001,050,249,000559,716,000-1,868,983,00085,005,000·178,874,000
Net income to non-controlling interests12,027,00031,303,00054,303,000156,412,000142,434,000-660,593,00034,809,000··
Net income325,252,000366,027,000388,301,000893,837,000417,282,000-1,208,390,00050,196,000··
Net income to common shareholders320,795,000361,530,000383,956,000885,633,000414,493,000-1,208,390,00047,433,000··
Weighted average shares, basic185,581186,465188,174187,433174,364166,270161,886··
Weighted average shares, diluted185,593186,492188,355187,901175,360166,270167,047··
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton MGY · research, not advice