MGY · XBRL financial data

Magnolia Oil & Gas financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (MGY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	535	1,078	1,694	1,227	1,316	1,312
General and administrative	69	75	72	77	89	97
Operating income (loss)	(1,926)	603	1,074	534	512	439
Other income (expense)	3	0	7	15	4	(0)
Income tax expense (benefit)	(79)	9	7	107	96	80
Net income (loss)	(1,208)	417	894	388	366	325
Weighted average shares, basic millions of shares	166	174	187	188	186	186
Weighted average shares, diluted millions of shares	166	175	188	188	186	186

Fiscal years (MGY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	193	367	675	401	260	267
Accounts receivable	82	150	171	190	148	117
Total current assets	282	519	851	591	411	442
Right-of-use asset	6	8	8	15	17	26
Total assets	1,453	1,747	2,573	2,756	2,821	2,903
Accounts payable	63	128	203	193	181	178
Total current liabilities	129	219	340	315	290	288
Long-term debt	391	388	390	393	393	393
Lease liability, non-current	6	5	5	7	6	8
Retained earnings (accumulated deficit)	(1,125)	(708)	186	486	755	967
Total liabilities and equity	1,453	1,747	2,573	2,756	2,821	2,903

Fiscal years (MGY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(1,208)	417	894	388	366	325
Stock-based compensation	10	12	13	16	19	27
Depreciation and amortization	283	188	243	325	414	438
Net cash from operating activities	310	788	1,297	856	921	879
Net cash from investing activities	(270)	(243)	(519)	(815)	(655)	(541)
Proceeds from issuing common stock	0	—	—	—	—	—
Dividends paid	0	14	75	88	98	113
Proceeds from long-term debt	0	—	0	0	400	0
Repayments of long-term debt	—	—	0	0	404	0
Net cash from financing activities	(30)	(371)	(469)	(315)	(407)	(331)
Net change in cash	10	174	308	(274)	(141)	7

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Magnolia Oil & Gas	296	479	384*	237.0M	Q2 FY26 10-QJun 30, 2026
California Resources	48	1,002	305	88.3M	Q3 FY26 10-QSep 30, 2026
Vital Energy	15	421	287*	38.7M	Q3 FY25 10-QSep 30, 2025
CNX Resources	2	580	254*	142.9M	Q3 FY26 10-QSep 30, 2026
Phoenix Energy One	37	406	173*	100.0M	Q2 FY26 10-QJun 30, 2026
Hess Midstream	5	399	279*	128.4M	Q2 FY26 10-QJun 30, 2026
Viper Energy	77	677	487*	not reported	Q2 FY26 10-QJun 30, 2026
Gulfport Energy	1.1	323	150*	17.7M	Q2 FY26 10-QJun 30, 2026
Matador Resources	26	1,186	937*	123.8M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.