Magnolia Oil & Gas Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Magnolia Oil & Gas Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.31B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $1.32B | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $1.23B | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $1.69B | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $1.08B | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $541.30M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $942.16M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $433.22M | Feb 23, 2021 |
| FY2020 | Jul 30, 2018 | $449.19M | Feb 23, 2021 |
| FY2017 | Dec 31, 2017 | $0 | Feb 14, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $325.25M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $366.03M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $388.30M | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $893.84M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $417.28M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | ($1.21B) | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $50.20M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $39.10M | Feb 23, 2021 |
| FY2017 | Dec 31, 2017 | $614.2K | Feb 14, 2018 |
| FY2017 | Sep 30, 2017 | $669.2K | Feb 14, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $439.18M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $511.99M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $534.49M | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $1.07B | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $602.59M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | ($1.93B) | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $127.50M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $113.96M | Feb 23, 2021 |
| FY2020 | Jul 30, 2018 | $237.80M | Feb 23, 2021 |
| FY2017 | Dec 31, 2017 | ($1.05M) | Feb 14, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $878.64M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $920.85M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $855.79M | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $1.30B | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $788.48M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $310.12M | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $647.62M | Feb 17, 2022 |
| FY2020 | Dec 31, 2018 | $305.47M | Feb 23, 2021 |
| FY2020 | Jul 30, 2018 | $284.81M | Feb 23, 2021 |
| FY2019 | Dec 31, 2017 | $257.37M | Feb 26, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.90B | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $2.82B | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $2.76B | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $2.57B | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $1.75B | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $1.45B | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $3.47B | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $3.43B | Feb 26, 2020 |
| FY2017 | Dec 31, 2017 | $653.94M | Feb 14, 2018 |
| FY2017 | Feb 21, 2017 | $0 | Feb 14, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $24.55M | Feb 14, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $5.00M | Feb 14, 2018 |
| FY2017 | Feb 13, 2017 | $0 | Feb 14, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $966.75M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $754.59M | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $486.16M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $185.67M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | ($708.17M) | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | ($1.13B) | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $82.94M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $35.51M | Feb 26, 2020 |
| FY2017 | Dec 31, 2017 | $1.53M | Feb 14, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $266.79M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $260.05M | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $401.12M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $675.44M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $366.98M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $192.56M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $182.63M | Feb 23, 2021 |
| FY2019 | Dec 31, 2018 | $135.76M | Feb 26, 2020 |
| FY2018 | Jul 30, 2018 | $23.0K | Feb 27, 2019 |
| FY2017 | Dec 31, 2017 | $851.5K | Feb 14, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $393.25M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $392.51M | Feb 12, 2026 |
| FY2024 | Dec 31, 2023 | $392.84M | Feb 19, 2025 |
| FY2023 | Dec 31, 2022 | $390.38M | Feb 15, 2024 |
| FY2022 | Dec 31, 2021 | $388.09M | Feb 16, 2023 |
| FY2021 | Dec 31, 2020 | $391.12M | Feb 17, 2022 |
| FY2020 | Dec 31, 2019 | $389.84M | Feb 23, 2021 |
| FY2018 | Dec 31, 2018 | $388.64M | Feb 27, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | 0 | Feb 27, 2019 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | 0 | Feb 27, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $113.10M | Feb 12, 2026 |
| FY2025 | Dec 31, 2024 | $97.62M | Feb 12, 2026 |
| FY2025 | Dec 31, 2023 | $88.08M | Feb 12, 2026 |
| FY2024 | Dec 31, 2022 | $75.20M | Feb 19, 2025 |
| FY2023 | Dec 31, 2021 | $14.13M | Feb 15, 2024 |
| FY2022 | Dec 31, 2020 | $0 | Feb 16, 2023 |
| FY2021 | Dec 31, 2019 | $0 | Feb 17, 2022 |