Magnolia Oil & Gas Corp
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
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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.
Sep 30, 2025 · Filed Oct 30, 2025
MGY$22.97+1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations (unaudited)
(In thousands, except per share data)
| Three Months Ended | Nine Months Ended | |||
|---|---|---|---|---|
| September 30, 2025 | September 30, 2024 | September 30, 2025 | September 30, 2024 | |
| REVENUES | ||||
| Oil revenues | $230,530 | $265,682 | $702,409 | $800,195 |
| Natural gas revenues | 43,169 | 22,207 | 137,386 | 61,871 |
| Natural gas liquids revenues | 51,236 | 45,246 | 154,422 | 127,211 |
| Total revenues | 324,935 | 333,135 | 994,217 | 989,277 |
| OPERATING EXPENSES | ||||
| Lease operating expenses | 48,553 | 44,444 | 139,218 | 134,945 |
| Gathering, transportation and processing | 17,744 | 10,676 | 49,186 | 27,668 |
| Taxes other than income | 20,383 | 18,269 | 59,291 | 56,011 |
| Exploration expenses | 131 | 491 | 841 | 918 |
| Asset retirement obligations accretion | 1,838 | 1,749 | 4,957 | 5,112 |
| Depreciation, depletion and amortization | 110,618 | 107,336 | 323,552 | 309,155 |
| General and administrative expenses | 24,204 | 21,158 | 72,072 | 67,547 |
| Total operating expenses | 223,471 | 204,123 | 649,117 | 601,356 |
| OPERATING INCOME | 101,464 | 129,012 | 345,100 | 387,921 |
| OTHER EXPENSE | ||||
| Interest expense, net | (5,362) | (3,856) | (16,218) | (9,683) |
| Other income (expense), net | (661) | 7,286 | 309 | 4,018 |
| Total other income (expense), net | (6,023) | 3,430 | (15,909) | (5,665) |
| INCOME BEFORE INCOME TAXES | 95,441 | 132,442 | 329,191 | 382,256 |
| Income tax expense | 17,208 | 26,530 | 63,283 | 73,634 |
| NET INCOME | 78,233 | 105,912 | 265,908 | 308,622 |
| LESS: Net income attributable to noncontrolling interest | 2,777 | 6,128 | 9,409 | 28,193 |
| NET INCOME ATTRIBUTABLE TO CLASS A COMMON STOCK | $75,456 | $99,784 | $256,499 | $280,429 |
| NET INCOME PER SHARE OF CLASS A COMMON STOCK | ||||
| Basic | $0.40 | $0.52 | $1.36 | $1.50 |
| Diluted | $0.40 | $0.52 | $1.36 | $1.50 |
| WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING | ||||
| Basic | 184,737 | 187,859 | 186,621 | 185,065 |
| Diluted | 184,749 | 187,871 | 186,633 | 185,096 |
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