Magnolia Oil & Gas's market cap is currently $4.78B. The company's EPS TTM is $1.935; its P/E ratio is 12.68; and it has a dividend yield of 2.15%. Magnolia Oil & Gas is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.23B	$ 1.69B	$ 1.08B	$ 534.51M	$ 936.14M
Gross Profit	$ 692.89M	$ 1.26B	$ 742.76M	$ 128.81M	$ 269.35M
Operating Income	$ 534.49M	$ 1.07B	$ 602.59M	$ -544.41M	$ 127.50M
EBITDA	$ 878.67M	$ 1.33B	$ 801.53M	$ -1.62B	$ 671.71M
Net Income	$ 388.30M	$ 893.84M	$ 559.72M	$ -1.87B	$ 85.00M
Balance Sheet
Cash & Short-Term Investments	$ 401.12M	$ 675.44M	$ 366.98M	$ 192.56M	$ 182.63M
Total Assets	$ 2.76B	$ 2.57B	$ 1.75B	$ 1.45B	$ 3.47B
Total Debt	$ 409.55M	$ 390.38M	$ 388.09M	$ 391.12M	$ 389.83M
Net Debt	$ 8.43M	$ -285.06M	$ 21.11M	$ 198.55M	$ 207.20M
Total Liabilities	$ 873.55M	$ 832.39M	$ 701.49M	$ 614.00M	$ 737.88M
Stockholders' Equity	$ 1.69B	$ 1.58B	$ 816.76M	$ 548.16M	$ 1.78B
Cash Flow
Free Cash Flow	$ 430.90M	$ 831.55M	$ 552.05M	$ 87.91M	$ 212.58M
Operating Cash Flow	$ 855.79M	$ 1.30B	$ 788.48M	$ 310.12M	$ 647.62M
Investing Cash Flow	$ -814.90M	$ -518.89M	$ -243.44M	$ -269.99M	$ -524.25M
Financing Cash Flow	$ -315.21M	$ -469.34M	$ -370.61M	$ -30.20M	$ -76.50M

Currency in USD

Magnolia Oil & Gas Earnings and Revenue History

Income Statement >

Magnolia Oil & Gas Debt to Assets

Balance Sheet >

Magnolia Oil & Gas Cash Flow

Cash Flow >

Magnolia Oil & Gas Forecast EPS vs Actual EPS

Earnings >

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