0001698990-26-000005
SEC filingMagnolia Oil & Gas Corporation (MGY) reported strong FY 2025 results with total revenues of $1.31B, driving operating income of $439.2M and net income of $337.3M, of which $325.3M is attributable to Class A common stock. Key profitability metrics include basic and diluted EPS of $2 per share. Operating expenses totaled $872.7M, comprising lease operating expenses of $186.6M, depreciation, depletion and amortization of $437.8M, and general and administrative expenses of $97.0M. No impairments were recorded. Cash flow from operations reached $878.6M, funding $540.7M in investing activities primarily for oil and natural gas property additions of $469.5M and acquisitions of $66.6M. Financing activities used $331.2M for stock repurchases of $205.5M and dividends of $113.1M. Balance sheet remains solid with total assets of $2.90B, including $2.42B in net property, plant and equipment, cash of $266.8M, and total equity of $2.00B against long-term debt of $393.3M. Net change in cash was $6.7M, ending at $675.4M. Comprehensive income attributable to Class A common stock was $323.6M. These results highlight efficient operations and shareholder returns in a stable capital structure.
Magnolia Oil & Gas Corporation delivered robust FY 2025 performance with total revenues of $1.31B, generating operating income of $439.2M after total operating expenses of $872.7M. Net income stood at $337.3M, with $325.3M attributable to Class A common stock after deducting $12.0M noncontrolling interest. Income before taxes was $417.4M, reduced by $80.1M income tax expense. EPS basic and diluted both at $2 per share, based on 185.6M weighted average shares. Comprehensive income attributable to Class A stock was $323.6M, including $1.6M other comprehensive loss from postretirement benefits. No impairments or debt extinguishments occurred. These figures reflect strong operational execution in oil and gas activities. (128 words)
Total revenues reported as $1.31B for the period ending 2025-12-31. No specific breakdown by product (oil, natural gas, NGLs) or geographic segments disclosed in the XBRL data or document content. Revenue less total operating expenses of $872.7M yielded operating income of $439.2M. Key expense components included lease operating expenses $186.6M, gathering/transport/processing $67.1M, and taxes other than income $76.5M. Absence of detailed revenue segmentation limits granular analysis, but overall revenue supported healthy profitability. (92 words)
Operating margin calculated as $439.2M operating income on $1.31B revenues, approximately 33.5%. No gross profit explicitly stated, as revenues directly offset against operating expenses including DD&A of $437.8M. Profitability bolstered by zero impairment charges and controlled exploration expenses of $962K. Interest expense net was -$21.6M, with other income/expense net at -$21.8M. Effective tax rate reflected $80.1M expense on $417.4M pre-tax income. G&A expenses at $97.0M indicate disciplined overhead. Stable cost structure supports earnings resilience. (98 words)
Operating cash flow strong at $878.6M, adjusted from $337.3M net income by DD&A $437.8M, deferred taxes $96.8M, and working capital changes. Investing outflows of $540.7M driven by $469.5M property additions and $66.6M acquisitions. Financing outflows $331.2M included $205.5M stock repurchases and $113.1M dividends. Net cash increase $6.7M, with ending cash $675.4M (note: beginning cash implied ~$668.7M). Balance sheet: total assets $2.90B, current assets $442.4M (cash $266.8M), net PP&E $2.42B. Debt $393.3M, equity $2.00B, current ratio supportive. (112 words)
No specific management guidance, strategic priorities, or risk factors explicitly disclosed in the provided XBRL financial data or document content excerpts. Filing notes commitments and contingencies (Note 9) and other current liabilities (Note 5), but lacks forward-looking statements in the input. Investors should review full 10-K for MD&A outlook details. (62 words)