Company profile · free preview
Magnolia Oil & Gas
MGY · Updated 10/26/2026
Revenue
$1.3B
Fiscal 2025
Net income
$325.3M
Fiscal 2025
Free cash flow
—
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.2B | $1.7B | $1.1B |
| Net income | $325.3M | $366.0M | $388.3M | $893.8M | $417.3M |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $878.6M | $920.9M | $855.8M | $1.3B | $788.5M |
| Free cash flow | — | — | — | — | — |
| Cash | $266.8M | $260.0M | $401.1M | $675.4M | $367.0M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | $4.7B |
| Capital expenditure | — |
| Free cash flow | — |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
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