Magnolia Oil & Gas Corp (MGY) financials · rev $1.31B
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Magnolia Oil & Gas Corp (MGY) rev $1.31B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.31B | $1.32B |
| Operating Income | $439.2M | $512.0M |
| Net Income | $325.3M | $366.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.90B | $2.82B |
| Current Assets | $442.4M | N/A |
| Cash & Equivalents | $266.8M | $260.0M |
| Total Liabilities | $903.9M† | N/A |
| Current Liabilities | $288.0M | N/A |
| Long-term Debt | $393.3M | N/A |
| Total Debt | $393.3M† | N/A |
| Shareholders' Equity | $2.00B | N/A |
| Retained Earnings | $966.7M | N/A |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $878.6M | $920.9M |
| Investing Cash Flow | -$540.7M | -$655.1M |
| Financing Cash Flow | -$331.2M | -$406.8M |
| Dividends Paid | $113.1M | N/A |
| Net Change in Cash | $6.74M | N/A |
FAQ
What is MGY P/E and revenue?
Magnolia Oil & Gas Corp (MGY) rev $1.31B.
What is MGY revenue?
Magnolia Oil & Gas Corp last cached revenue is $1.31B (FY2025).
Is MGY profitable?
Magnolia Oil & Gas Corp last cached net income is $325.3M (FY2025).
What are MGY total assets?
Magnolia Oil & Gas Corp last cached total assets are $2.90B (FY2025).
What is MGY free cash flow?
No cached cash-flow row for MGY yet.
Not investment advice. Cached statements, not a live tape.