Magnolia Oil & Gas Corp
For the period ended Mar 31, 2025. Filed May 1, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 1, 2025
MGY$22.67-4.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Equity (unaudited)
| Class A Common Stock · Class B Common Stock · Additional Paid In Capital · Treasury Stock · Retained Earnings · Total Stockholders’ Equity · Noncontrolling Interest · Total Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| For the Three Months Ended March 31, 2024 · Shares · Value · Shares · Value · Shares · Value | |||||||||||
| Balance, December 31, 2023 | 214,497 | $21 | 21,827 | $2 | $1,743,930 | 31,333 | $(538,445) | $486,162 | $1,691,670 | $190,998 | $1,882,668 |
| Stock based compensation expense, net of forfeitures | — | — | — | — | 4,159 | — | — | — | 4,159 | 499 | 4,658 |
| Common stock issued related to stock based compensation and other, net | 680 | 1 | — | — | (6,588) | — | — | — | (6,587) | (792) | (7,379) |
| Changes in ownership interest adjustment | — | — | — | — | 3,862 | — | — | — | 3,862 | (3,862) | — |
| Class A Common Stock repurchases | — | — | — | — | — | 2,350 | (52,363) | — | (52,363) | — | (52,363) |
| Dividends declared ($0.13 per share) | — | — | — | — | — | — | — | (23,987) | (23,987) | — | (23,987) |
| Distributions to noncontrolling interest owners | — | — | — | — | — | — | — | — | — | (2,837) | (2,837) |
| Adjustment to deferred taxes | — | — | — | — | (206) | — | — | — | (206) | — | (206) |
| Tax impact of equity transactions | — | — | — | — | — | — | (367) | — | (367) | — | (367) |
| Net income | — | — | — | — | — | — | — | 85,086 | 85,086 | 12,511 | 97,597 |
| Balance, March 31, 2024 | 215,177 | $22 | 21,827 | $2 | $1,745,157 | 33,683 | $(591,175) | $547,261 | $1,701,267 | $196,517 | $1,897,784 |
| Balance, December 31, 2024 | 228,164 | $23 | 5,523 | $1 | $1,880,243 | 38,808 | $(721,279) | $754,591 | $1,913,579 | $53,747 | $1,967,326 |
| Stock based compensation expense, net of forfeitures | — | — | — | — | 4,929 | — | — | — | 4,929 | 145 | 5,074 |
| Common stock issued related to stock based compensation and other, net | 463 | — | — | — | (4,716) | — | — | — | (4,716) | (139) | (4,855) |
| Modification and cash-settlement of stock based compensation | — | — | — | — | (3,157) | — | — | — | (3,157) | — | (3,157) |
| Changes in ownership interest adjustment | — | — | — | — | 1,116 | — | — | — | 1,116 | (1,116) | — |
| Class A Common Stock repurchases | — | — | — | — | — | 2,150 | (51,978) | — | (51,978) | — | (51,978) |
| Dividends declared ($0.15 per share) | — | — | — | — | — | — | — | (28,911) | (28,911) | — | (28,911) |
| Distributions to noncontrolling interest owners | — | — | — | — | — | — | — | — | — | (829) | (829) |
| Adjustment to deferred taxes | — | — | — | — | 422 | — | — | — | 422 | — | 422 |
| Tax impact of equity transactions | — | — | — | — | — | — | (416) | — | (416) | — | (416) |
| Net income | — | — | — | — | — | — | — | 102,927 | 102,927 | 3,721 | 106,648 |
| Balance, March 31, 2025 | 228,627 | $23 | 5,523 | $1 | $1,878,837 | 40,958 | $(773,673) | $828,607 | $1,933,795 | $55,529 | $1,989,324 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.