FY2025 · ended Dec 31, 2025 · Revenue $1.31B, -0.3% YoY · Filed Feb 12, 2026
Magnolia Oil & Gas Corp (MGY) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.3 billion and net income of $325.3 million. As of Sep 30, 2026 it held $17.5 million in cash and investments and $1.9 billion in total debt.
Revenue (TTM)
$1.67B
+26.3% vs year-ago TTM
Net income (TTM)
$430.83M
+25.9% vs year-ago TTM
Operating cash flow (TTM)
$1.16B
+29.8% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$2.18
+21.0% vs year-ago TTM
Dividend per share (TTM)
$0.66
+13.8% vs year-ago TTM
Shares outstanding
—
Net cash
$-1.92B
as of Sep 30, 2026
Operating margin
36.9%
FY 2026
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- MGY (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1698990
- Former names
- TPG Pace Energy Holdings Corp. (until Jul 17, 2018)
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $1.2B | $1.7B | $1.1B |
| Operating income | $439.2M | $512.0M | $534.5M | $1.1B | $602.6M |
| Net income | $325.3M | $366.0M | $388.3M | $893.8M | $417.3M |
| Operating cash flow | $878.6M | $920.9M | $855.8M | $1.3B | $788.5M |
| Total assets | $2.9B | $2.8B | $2.8B | $2.6B | $1.7B |
| Stockholders' equity | $2.0B | $2.0B | $1.9B | $1.7B | $1.0B |
| Cash and investments | $266.8M | $260.0M | $401.1M | $675.4M | $367.0M |
| Total debt | $419.6M | $410.3M | $409.5M | $399.2M | $397.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, New debt, Unregistered share sale, Regulation FD disclosure
|
Sep 14, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 5, 2026 | Aug 5, 2026 |
All 665 Magnolia Oil & Gas Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.