Magnolia Oil & Gas's market cap is currently ―. The company's EPS TTM is $2.039; its P/E ratio is 12.73; and it has a dividend yield of 1.83%. Magnolia Oil & Gas is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $0.47. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 322.63M	$ 315.68M	$ 223.15M	$ 308.38M	$ 349.04M
Gross Profit	$ 322.63M	$ 315.68M	$ 280.29M	$ 308.38M	$ 349.04M
EBIT	$ 119.45M	$ 147.65M	$ 130.59M	$ 126.28M	$ 197.87M
EBITDA	$ 216.46M	-	$ 208.66M	$ 198.03M	$ 261.69M
Net Income Common Stockholders	$ 138.00K	$ 122.62M	$ 91.49M	$ 96.33M	$ 231.74M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 401.12M	$ 618.47M	$ 676.57M	$ 667.28M	$ 675.44M
Total Assets	$ 2.76B	$ 2.65B	$ 2.56B	$ 2.58B	$ 2.57B
Total Debt	$ 396.68M	$ 396.50M	$ 396.33M	$ 396.18M	$ 396.02M
Net Debt	$ -4.45M	$ -221.97M	$ -280.23M	$ -271.11M	$ -279.42M
Total Liabilities	$ 877.38M	$ 809.63M	$ 761.61M	$ 814.17M	$ 2.58B
Stockholders Equity	$ 1.69B	$ 1.66B	$ 1.63B	$ 1.60B	$ 1.58B
Cash Flow	-
Free Cash Flow	$ 154.05M	-	$ 115.03M	$ 81.18M	$ 126.37M
Operating Cash Flow	$ 246.88M	$ 187.31M	$ 201.77M	$ 219.82M	$ 268.00M
Investing Cash Flow	$ -384.25M	$ -162.39M	$ -118.04M	$ -150.22M	$ -196.59M
Financing Cash Flow	$ -79.97M	$ -83.02M	$ -74.45M	$ -77.77M	$ -85.51M

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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