Magnolia Oil & Gas Corp (NYSE:MGY) — Stock Price
Magnolia Oil & Gas Corp (NYSE:MGY) is currently trading at $26.01 USD, up 3.71% today. Over the past 52 weeks, shares have ranged between $21.24 and $32.36. This page tracks Magnolia Oil & Gas Corp's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Magnolia Oil & Gas Corp market capitalisation.
Magnolia Oil & Gas Corp (MGY) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Magnolia Oil & Gas Corp's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Magnolia Oil & Gas Corp Income Statement — Revenue, Profit & Earnings by Year
Magnolia Oil & Gas Corp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $1.32 Billion | $1.23 Billion | $1.69 Billion | $1.08 Billion | $541.30 Million |
| Cost of Revenue | $635.20 Million | $524.61 Million | $439.42 Million | $335.59 Million | $412.49 Million |
| Gross Profit | $680.69 Million | $702.37 Million | $1.26 Billion | $742.76 Million | $128.81 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $88.73 Million | $77.10 Million | $72.43 Million | $75.28 Million | $68.92 Million |
| Total Operating Expenses | $168.70 Million | $167.89 Million | $181.29 Million | $140.17 Million | $2.05 Billion |
| Operating Income | $511.99 Million | $534.49 Million | $1.07 Billion | $602.59 Million | $-1.93 Billion |
| EBITDA | $922.00 Million | $874.63 Million | $1.32 Billion | $796.60 Million | $-1.62 Billion |
| EBIT | $507.51 Million | $549.85 Million | $1.08 Billion | $599.57 Million | $-1.92 Billion |
| Interest Expense | $14.37 Million | $33.00K | $23.44 Million | $31.00 Million | $28.70 Million |
| Income Before Tax | $493.14 Million | $549.81 Million | $1.06 Billion | $568.57 Million | $-1.95 Billion |
| Income Tax Expense | $95.81 Million | $107.21 Million | $6.64 Million | $8.85 Million | $-79.34 Million |
| Net Income | $366.03 Million | $388.30 Million | $893.84 Million | $417.28 Million | $-1.21 Billion |
Magnolia Oil & Gas Corp Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Magnolia Oil & Gas Corp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $2.82 Billion | $2.76 Billion | $2.57 Billion | $1.75 Billion | $1.45 Billion |
| Total Current Assets | $410.82 Million | $591.27 Million | $850.75 Million | $518.79 Million | $281.53 Million |
| Cash & Equivalents | $260.05 Million | $401.12 Million | $675.44 Million | $366.98 Million | $192.56 Million |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | $147.90 Million | $189.71 Million | $170.77 Million | $149.77 Million | $81.56 Million |
| Inventory | — | — | $-170.77 Million | $-149.77 Million | $-81.56 Million |
| Property, Plant & Equipment | $2.31 Billion | $2.05 Billion | $1.53 Billion | $1.22 Billion | $1.15 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $853.51 Million | $873.55 Million | $832.39 Million | $701.49 Million | $614.00 Million |
| Total Current Liabilities | $290.26 Million | $314.89 Million | $340.27 Million | $218.54 Million | $128.95 Million |
| Long-term Debt | $392.51 Million | $392.84 Million | $390.38 Million | $388.09 Million | $391.12 Million |
| Net Debt | $150.26 Million | $-8.28 Million | $-285.06 Million | $21.11 Million | $198.55 Million |
| Total Stockholder Equity | $1.91 Billion | $1.69 Billion | $1.58 Billion | $816.76 Million | $548.16 Million |
| Retained Earnings | $754.59 Million | $486.16 Million | $185.67 Million | $-708.17 Million | $-1.13 Billion |
Magnolia Oil & Gas Corp Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Magnolia Oil & Gas Corp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $920.85 Million | $855.79 Million | $1.30 Billion | $788.48 Million | $310.12 Million |
| Capital Expenditures | $489.11 Million | $424.89 Million | $465.14 Million | $236.43 Million | $222.21 Million |
| Free Cash Flow | $431.74 Million | $430.90 Million | $831.55 Million | $552.05 Million | $87.91 Million |
| Investing Cash Flow | $-655.12 Million | $-814.90 Million | $-518.89 Million | $-243.44 Million | $-269.99 Million |
| Financing Cash Flow | $-406.80 Million | $-315.21 Million | $-469.34 Million | $-370.61 Million | $-30.20 Million |
| Dividends Paid | $97.62 Million | $88.08 Million | $75.20 Million | $14.13 Million | $14.13 Million |
| Stock-Based Compensation | $18.66 Million | $16.17 Million | $13.31 Million | $11.74 Million | $10.03 Million |
| Depreciation | $414.49 Million | $324.79 Million | $243.15 Million | $197.03 Million | $297.86 Million |
| Change in Cash | $-141.07 Million | $-274.32 Million | $308.46 Million | $174.42 Million | $9.93 Million |
Magnolia Oil & Gas Corp Earnings History — EPS Actual vs. Analyst Estimates
Track Magnolia Oil & Gas Corp's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Oct 29, 2025 | 0.42 | 0.42 | +0.79% |
| Jul 29, 2025 | 0.42 | 0.40 | +3.77% |
| May 05, 2025 | 0.52 | 0.53 | -1.48% |
| Feb 12, 2025 | 0.48 | 0.45 | +6.44% |
| Oct 30, 2024 | 0.53 | 0.48 | +10.42% |
| Jul 31, 2024 | 0.56 | 0.53 | +5.66% |
| May 07, 2024 | 0.49 | 0.46 | +6.52% |
| Feb 14, 2024 | 0.52 | 0.53 | -1.89% |