Magnolia Oil & Gas Quarterly Income Statements Chart
Quarterly
|
Annual
Magnolia Oil & Gas Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-31 | 2018-07-31 | 2018-06-30 | 2018-03-31 | 2018-02-14 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-02-14 | 2017-02-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues | ||||||||||||||||||||||||||||||||||||||
| oil revenues | 226,345,000 | 245,534,000 | 246,480,000 | 265,682,000 | 275,331,000 | 259,182,000 | 252,531,000 | 243,588,000 | 223,147,000 | 239,122,000 | 245,304,000 | 317,243,000 | 332,791,000 | 262,667,000 | 218,255,000 | 195,132,000 | 188,096,000 | 146,413,000 | 106,738,000 | 95,677,000 | 60,790,000 | 154,686,000 | 187,972,000 | 207,840,000 | 204,513,000 | 171,654,000 | 101,315,000 | 143,202,000 | 143,202,000 | 143,202,000 | ||||||||
| natural gas revenues | 42,850,000 | 51,367,000 | 28,406,000 | 22,207,000 | 18,569,000 | 21,095,000 | 26,367,000 | 27,069,000 | 20,847,000 | 27,771,000 | 59,445,000 | 100,124,000 | 85,345,000 | 56,580,000 | 62,461,000 | 42,828,000 | 32,595,000 | 34,764,000 | 23,010,000 | 14,895,000 | 13,168,000 | 16,175,000 | 22,537,000 | 21,243,000 | 22,590,000 | 27,375,000 | 23,543,000 | 14,201,000 | 14,201,000 | 14,201,000 | ||||||||
| natural gas liquids revenues | 49,786,000 | 53,399,000 | 51,723,000 | 45,246,000 | 42,825,000 | 39,140,000 | 43,730,000 | 45,021,000 | 36,297,000 | 41,489,000 | 44,293,000 | 65,596,000 | 66,513,000 | 58,592,000 | 55,667,000 | 45,619,000 | 30,035,000 | 26,486,000 | 19,487,000 | 10,495,000 | 8,881,000 | 10,504,000 | 19,201,000 | 15,716,000 | 15,855,000 | 19,645,000 | 30,144,000 | 21,153,000 | 21,153,000 | 21,153,000 | ||||||||
| total revenues | 318,981,000 | 350,300,000 | 326,609,000 | 333,135,000 | 336,725,000 | 319,417,000 | 322,628,000 | 315,678,000 | 280,291,000 | 308,382,000 | 349,042,000 | 482,963,000 | 484,649,000 | 377,839,000 | 336,383,000 | 283,579,000 | 250,726,000 | 207,663,000 | 149,235,000 | 121,067,000 | 82,839,000 | 181,365,000 | 229,710,000 | 244,799,000 | 242,958,000 | 218,674,000 | 155,002,000 | 178,556,000 | 178,556,000 | 178,556,000 | ||||||||
| operating expenses | ||||||||||||||||||||||||||||||||||||||
| lease operating expenses | 43,590,000 | 47,075,000 | 45,936,000 | 44,444,000 | 44,350,000 | 46,150,000 | 40,431,000 | 35,893,000 | 36,796,000 | 42,371,000 | 35,456,000 | 34,709,000 | 32,604,000 | 28,744,000 | 28,064,000 | 23,593,000 | 21,971,000 | 19,392,000 | 17,917,000 | 18,802,000 | 18,310,000 | 24,163,000 | 23,033,000 | 24,344,000 | 24,895,000 | 21,518,000 | 11,822,000 | 11,016,000 | 11,016,000 | 11,016,000 | ||||||||
| gathering, transportation and processing | 16,489,000 | 14,953,000 | 6,917,000 | 10,676,000 | 8,455,000 | 8,537,000 | 8,354,750 | 10,297,000 | 10,389,000 | 12,732,000 | 12,879,500 | 19,297,000 | 16,381,000 | 15,840,000 | 6,959,750 | 10,077,000 | 8,963,000 | 8,799,000 | 6,504,000 | 9,270,000 | 7,431,000 | 9,315,000 | 2,207,000 | 5,746,000 | 5,746,000 | 5,746,000 | ||||||||||||
| taxes other than income | 18,802,000 | 20,105,000 | 15,851,000 | 18,269,000 | 19,844,000 | 17,898,000 | 16,234,000 | 14,823,000 | 15,216,000 | 19,292,000 | 19,114,000 | 26,623,000 | 27,411,000 | 20,882,000 | 17,177,000 | 14,082,000 | 13,812,000 | 10,762,000 | 8,376,000 | 7,331,000 | 5,525,000 | 10,018,000 | 12,903,000 | 13,333,000 | 13,091,000 | 14,401,000 | 5,142,000 | 9,351,000 | 9,351,000 | 9,351,000 | ||||||||
| exploration expenses | 363,000 | 348,000 | 456,000 | 491,000 | 402,000 | 25,000 | 306,000 | 5,128,000 | 11,000 | 1,467,000 | 1,173,000 | 3,408,000 | 5,538,000 | |||||||||||||||||||||||||
| asset retirement obligations accretion | 1,563,000 | 1,556,000 | 1,617,000 | 1,749,000 | 1,745,000 | 1,618,000 | 1,500,000 | 875,000 | 823,000 | 841,000 | 841,000 | 814,000 | 802,000 | 789,000 | 864,000 | 1,329,000 | 1,405,000 | 1,331,000 | ||||||||||||||||||||
| depreciation, depletion and amortization | 107,082,000 | 105,853,000 | 105,332,000 | 107,336,000 | 104,743,000 | 97,076,000 | 95,922,000 | 81,158,000 | 77,008,000 | 70,701,000 | 63,821,000 | 68,972,000 | 57,254,000 | 53,106,000 | 53,420,000 | 47,993,000 | 43,332,000 | 42,944,000 | 45,080,000 | 44,731,000 | 50,870,000 | 142,671,000 | 137,630,000 | 143,894,000 | 126,102,000 | 115,946,000 | 89,046,000 | 67,478,000 | 67,478,000 | 67,478,000 | ||||||||
| general and administrative expenses | 23,278,000 | 24,588,000 | 21,186,000 | 21,158,000 | 22,835,000 | 23,555,000 | 19,239,000 | 19,371,000 | 18,726,000 | 19,766,000 | 17,200,000 | 19,625,000 | 18,530,000 | 17,070,000 | 15,463,000 | 14,695,000 | 24,757,000 | 20,364,000 | 18,446,000 | 16,663,000 | 15,729,000 | 18,080,000 | 16,784,000 | 17,345,000 | 19,106,000 | 16,196,000 | ||||||||||||
| total operating expenses | 211,167,000 | 214,478,000 | 202,542,000 | 204,123,000 | 202,374,000 | 194,859,000 | 184,540,000 | 167,545,000 | 158,958,000 | 181,449,000 | 151,135,000 | 171,213,000 | 156,390,000 | 141,969,000 | 85,347,000 | 112,086,000 | 121,535,000 | 107,767,000 | ||||||||||||||||||||
| operating income | 107,814,000 | 135,822,000 | 124,067,000 | 129,012,000 | 134,351,000 | 124,558,000 | 138,088,000 | 148,133,000 | 121,333,000 | 126,933,000 | 197,907,000 | 311,750,000 | 328,259,000 | 235,870,000 | 202,014,000 | 171,493,000 | 129,191,000 | 99,896,000 | 42,665,000 | 21,941,000 | -25,935,000 | -1,964,336,000 | 22,685,000 | 27,669,000 | 43,632,000 | 33,515,000 | -12,435,000 | 40,690,000 | 40,690,000 | 40,690,000 | ||||||||
| yoy | -19.75% | 9.04% | -10.15% | -12.91% | 10.73% | -1.87% | -30.23% | -52.48% | -63.04% | -46.19% | -2.03% | 81.79% | 154.09% | 136.12% | 373.49% | 681.61% | -598.13% | -105.09% | 88.08% | -20.70% | -159.44% | -5961.07% | -282.43% | -32.00% | 7.23% | -17.63% | ||||||||||||
| qoq | -20.62% | 9.47% | -3.83% | -3.97% | 7.86% | -9.80% | -6.78% | 22.09% | -4.41% | -35.86% | -36.52% | -5.03% | 39.17% | 16.76% | 17.80% | 32.74% | 29.33% | 134.14% | 94.45% | -184.60% | -98.68% | -8759.18% | -18.01% | -36.59% | 30.19% | -369.52% | -130.56% | 0.00% | ||||||||||
| operating margin % | ||||||||||||||||||||||||||||||||||||||
| other income | -244,000 | 1,215,000 | 304,000 | 7,286,000 | 1,047,000 | -4,313,000 | 7,717,000 | -479,000 | 9,259,000 | -1,138,000 | -36,000 | -166,000 | 6,538,000 | 207,000 | 37,000 | 142,000 | 135,000 | -229,000 | 3,873,000 | -51,000 | 13,000 | -472,000 | -246,000 | 21,000 | -13,000 | 1,000 | -8,354,000 | -7,019,000 | ||||||||||
| interest expense | -5,604,000 | -5,252,000 | -3,516,000 | -1,149,000 | -1,805,000 | -5,263,000 | -7,017,000 | -9,357,000 | -7,483,000 | -7,474,000 | -8,752,000 | -7,294,000 | -7,353,000 | -7,333,000 | -7,256,000 | -6,757,000 | -6,745,000 | -6,896,000 | -7,299,000 | -7,416,000 | -4,959,000 | 0.00% | 0.00% | |||||||||||||||
| total other income | -5,848,000 | -4,037,000 | -13,180,000 | 3,430,000 | -2,469,000 | -6,625,000 | 7,312,000 | 555,000 | 8,110,000 | -651,000 | -1,841,000 | -5,429,000 | -479,000 | -9,150,000 | -7,446,000 | -7,955,000 | -10,621,000 | -8,005,000 | -653,000 | -8,585,000 | -6,632,000 | -6,789,000 | -6,742,000 | -6,783,000 | -7,184,000 | -7,027,000 | -20,991,000 | -11,669,000 | ||||||||||
| income before income taxes | 101,966,000 | 131,785,000 | 110,887,000 | 132,442,000 | 131,882,000 | 117,933,000 | 145,400,000 | 148,688,000 | 129,443,000 | 126,282,000 | 196,066,000 | 306,321,000 | 327,780,000 | 226,720,000 | 194,568,000 | 163,538,000 | 118,570,000 | 91,891,000 | 42,012,000 | 13,356,000 | -32,567,000 | -1,971,125,000 | 15,943,000 | 20,886,000 | 36,448,000 | 26,488,000 | -33,426,000 | 29,021,000 | -7,019,000 | -7,019,000 | ||||||||
| income tax expense | 20,938,000 | 25,137,000 | 22,179,000 | 26,530,000 | 26,769,000 | 20,336,000 | 31,545,000 | 31,211,000 | 24,847,000 | 19,605,000 | 16,333,250 | 19,358,000 | 27,875,000 | 18,100,000 | 2,311,000 | 3,529,000 | 5,145,000 | 3,775,000 | 9,488,000 | 3,538,000 | -4,959,000 | -4,959,000 | -494,317 | -133,971 | ||||||||||||||
| net income | 81,028,000 | 106,648,000 | 88,708,000 | 105,912,000 | 105,113,000 | 97,597,000 | 113,855,000 | 117,477,000 | 104,596,000 | 106,677,000 | 254,761,000 | 286,963,000 | 299,905,000 | 208,620,000 | 192,145,000 | 159,907,000 | 116,172,000 | 91,492,000 | 42,012,000 | 13,695,000 | -29,391,000 | -1,895,299,000 | 13,632,000 | 17,357,000 | 31,303,000 | 22,713,000 | -42,914,000 | 25,483,000 | -11,669,000 | -11,669,000 | ||||||||
| yoy | -22.91% | 9.27% | -22.09% | -9.84% | 0.49% | -8.51% | -55.31% | -59.06% | -65.12% | -48.87% | 32.59% | 79.46% | 158.16% | 128.02% | 357.36% | 1067.63% | -495.26% | -104.83% | 208.19% | -21.10% | -193.89% | -8444.56% | -131.77% | -31.89% | 22.84% | -10.87% | ||||||||||||
| qoq | -24.02% | 20.22% | -16.24% | 0.76% | 7.70% | -14.28% | -3.08% | 12.32% | -1.95% | -58.13% | -11.22% | -4.32% | 43.76% | 8.57% | 20.16% | 37.65% | 26.98% | 117.78% | 206.77% | -146.60% | -98.45% | -14003.31% | -21.46% | -44.55% | 37.82% | -152.93% | -268.40% | 0.00% | ||||||||||
| net income margin % | ||||||||||||||||||||||||||||||||||||||
| less: net income attributable to noncontrolling interest | 2,911,000 | 3,721,000 | 3,110,000 | 6,128,000 | 9,554,000 | 12,511,000 | 15,410,000 | 15,447,000 | 13,104,000 | 10,342,000 | 23,023,000 | 41,486,000 | 49,322,000 | 42,581,000 | 41,916,000 | 40,543,000 | 31,727,000 | 28,248,000 | 14,267,000 | 4,548,000 | -11,119,000 | -668,289,000 | 5,515,000 | 6,810,000 | 12,797,000 | 9,687,000 | 18,775,000 | 29,021,000 | 29,021,000 | |||||||||
| net income attributable to class a common stock | 78,117,000 | 102,927,000 | 85,598,000 | 99,784,000 | 95,559,000 | 85,086,000 | 98,445,000 | 102,030,000 | 91,492,000 | 96,335,000 | 231,738,000 | 245,477,000 | 250,583,000 | 166,039,000 | 150,229,000 | 119,364,000 | 84,445,000 | 63,244,000 | 27,745,000 | 9,147,000 | -18,272,000 | -1,227,010,000 | 8,117,000 | 7,784,000 | 18,506,000 | 13,026,000 | -86,267,000 | 6,708,000 | 3,538,000 | 3,538,000 | -494,317 | -494,317 | ||||||
| net income per share | 25,483,000 | 25,483,000 | ||||||||||||||||||||||||||||||||||||
| basic | 0.41 | 0.54 | 0.44 | 0.52 | 0.51 | 0.46 | 0.53 | 0.54 | 0.48 | 0.5 | 1.21 | 1.29 | 1.32 | 0.9 | 0.84 | 0.68 | 0.48 | 0.38 | 0.14 | 0.05 | -0.11 | -7.34 | -249.71 | 50 | 120 | 80 | 40 | |||||||||||
| diluted | 0.41 | 0.54 | 0.44 | 0.52 | 0.51 | 0.46 | 0.53 | 0.54 | 0.48 | 0.5 | 1.2 | 1.29 | 1.32 | 0.9 | 0.83 | 0.67 | 0.48 | 0.37 | 0.14 | 0.05 | -0.11 | -7.34 | -239.72 | 50 | 120 | 80 | 40 | 0.00% | 0.00% | |||||||||
| weighted-average number of common shares outstanding | ||||||||||||||||||||||||||||||||||||||
| basic | 186,518 | 188,653 | 186,465 | 187,859 | 184,937 | 182,368 | 188,174 | 187,093 | 189,402 | 191,780 | 187,433 | 188,635 | 188,146 | 182,578 | 174,364 | 174,764 | 175,169 | 166,952 | 166,270 | 166,467 | 166,572 | 167,149 | 161,886 | 166,872,000 | 156,844,000 | 156,322,000 | 154,527,000 | 151,992,000 | 18,775,000 | 18,775,000 | ||||||||
| diluted | 186,530 | 188,664 | 186,492 | 187,871 | 184,965 | 182,424 | 188,355 | 187,265 | 189,567 | 192,054 | 187,901 | 189,074 | 188,589 | 183,163 | 175,360 | 175,683 | 176,129 | 169,636 | 166,270 | 170,676 | 166,572 | 167,149 | 167,047 | 167,108,000 | 159,057,000 | 158,140,000 | 158,232,000 | 157,072,000 | 6,708,000 | 6,708,000 | ||||||||
| impairment of oil and natural gas properties | 15,735,000 | 1,381,258,000 | ||||||||||||||||||||||||||||||||||||
| interest income | -2,420,750 | -3,856,000 | -2,312,000 | 93,000 | 1,034,000 | 487,000 | 40 | 40 | 652,741 | 21 | 652,741 | 2,009,949 | 652,741 | |||||||||||||||||||||||||
| amortization of intangible assets | 7,233,000 | 2,113,000 | 3,626,000 | 3,626,000 | 3,626,000 | 3,626,000 | 3,626,000 | 3,626,000 | 3,626,000 | 3,626,000 | 40 | 40 | ||||||||||||||||||||||||||
| loss on derivatives | -777,500 | -623,000 | -2,004,000 | -482,000 | -552,000 | -2,208,000 | ||||||||||||||||||||||||||||||||
| exploration expense | 610,000 | 317,000 | 62,000 | 2,062,000 | 3,744,000 | 701,000 | 6,462,000 | 556,427,000 | 2,724,000 | 3,924,000 | 3,617,000 | 2,476,000 | 11,499,000 | 11,221,000 | 151,992,000 | 151,992,000 | ||||||||||||||||||||||
| income from equity method investee | 54,000 | 1,007,000 | 611,000 | 440,000 | 249,000 | 92,000 | 128,000 | 388,000 | 858,000 | 309,000 | 157,072,000 | 157,072,000 | ||||||||||||||||||||||||||
| income tax benefit | 2,423,000 | 3,631,000 | 2,398,000 | 399,000 | -339,000 | -3,176,000 | -75,826,000 | -133,971 | 22,121 | -133,971 | ||||||||||||||||||||||||||||
| gathering, transportation, and processing | 8,066,000 | 5,771,000 | 6,788,000 | 8,020,000 | 2,009,949 | 2,009,949 | ||||||||||||||||||||||||||||||||
| asset retirement obligation accretion | 1,315,000 | 1,501,000 | 1,464,000 | 1,438,000 | 1,417,000 | 1,394,000 | 1,373,000 | 1,328,000 | 1,493,000 | 391,000 | ||||||||||||||||||||||||||||
| transaction related costs | 85,000 | 353,000 | 22,366,000 | |||||||||||||||||||||||||||||||||||
| total operating costs and expenses | 106,570,000 | 99,126,000 | 108,774,000 | 2,145,701,000 | 207,025,000 | 217,130,000 | 199,326,000 | 185,159,000 | 167,437,000 | 137,866,000 | 11,221,000 | 11,221,000 | ||||||||||||||||||||||||||
| net income attributable to magnolia | 27,745,000 | 9,147,000 | 8,117,000 | 10,547,000 | 309,000 | 309,000 | ||||||||||||||||||||||||||||||||
| less: non-cash deemed dividend related to warrant exchange | 2,763,000 | |||||||||||||||||||||||||||||||||||||
| gain on derivatives | 260,250 | |||||||||||||||||||||||||||||||||||||
| net income per common share | 391,000 | 391,000 | ||||||||||||||||||||||||||||||||||||
| basic | 0.41 | 0.54 | 0.44 | 0.52 | 0.51 | 0.46 | 0.53 | 0.54 | 0.48 | 0.5 | 1.21 | 1.29 | 1.32 | 0.9 | 0.84 | 0.68 | 0.48 | 0.38 | 0.14 | 0.05 | -0.11 | -7.34 | -249.71 | 50 | 120 | 80 | 40 | 22,366,000 | 22,366,000 | |||||||||
| diluted | 0.41 | 0.54 | 0.44 | 0.52 | 0.51 | 0.46 | 0.53 | 0.54 | 0.48 | 0.5 | 1.2 | 1.29 | 1.32 | 0.9 | 0.83 | 0.67 | 0.48 | 0.37 | 0.14 | 0.05 | -0.11 | -7.34 | -239.72 | 50 | 120 | 80 | 40 | 137,866,000 | 137,866,000 | |||||||||
| revenues: | ||||||||||||||||||||||||||||||||||||||
| other income: | ||||||||||||||||||||||||||||||||||||||
| general & administrative expenses | 3,306,000 | 10,297,000 | ||||||||||||||||||||||||||||||||||||
| revenue | ||||||||||||||||||||||||||||||||||||||
| professional fees and other incomes | 40 | 40 | 171,341 | 63,223 | 171,341 | 421,627 | 171,341 | |||||||||||||||||||||||||||||||
| travel expenses | 40 | 40 | 98,625 | 98,625 | 175,988 | 98,625 | ||||||||||||||||||||||||||||||||
| income from operations | -269,966 | -63,223 | -269,966 | -597,615 | -269,966 | |||||||||||||||||||||||||||||||||
| income from continuing operations | 382,775 | -63,202 | 382,775 | 1,412,334 | 382,775 | |||||||||||||||||||||||||||||||||
| net income attributable to common stock | 10,297,000 | 10,297,000 | 248,804 | -41,081 | 248,804 | 918,017 | 248,804 | |||||||||||||||||||||||||||||||
| net income per share | ||||||||||||||||||||||||||||||||||||||
| basic and diluted | 0.01 | 0.01 | 0.02 | 0.01 | 421,627 | 421,627 | ||||||||||||||||||||||||||||||||
| weighted-average shares of common stock outstanding: | 175,988 | 175,988 | ||||||||||||||||||||||||||||||||||||
| basic and diluted | 38,302,920 | 9,500,000 | 38,302,920 | 62,920,561 | 55,556,769 | 38,302,920 | -597,615 | -597,615 | ||||||||||||||||||||||||||||||
| 1,412,334 | 1,412,334 |
We provide you with 20 years income statements for Magnolia Oil & Gas stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Magnolia Oil & Gas stock. Explore the full financial landscape of Magnolia Oil & Gas stock with our expertly curated income statements.
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