Magnolia Oil & Gas
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $333,135 | $336,725 | $319,417 | $322,628 |
Gross Profit | 170,679 | 177,030 | 166,011 | 173,561 |
EBITDA | 245,383 | 240,839 | 223,252 | 235,510 |
EBIT | 136,298 | 134,351 | 124,558 | 138,088 |
Net Income | 99,784 | 95,559 | 85,086 | 98,445 |
Net Change In Cash | 333,135 | 336,725 | 319,417 | 322,628 |
Free Cash Flow | 113,022 | -3,450 | 96,831 | -159,745 |
Cash | 276,139 | 275,683 | 399,317 | 401,121 |
Basic Shares | 187,871 | 184,965 | 182,424 | 184,625 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,226,979 | $1,694,493 | $1,078,351 | $534,506 |
Gross Profit | 692,887 | 1,255,074 | 742,761 | 128,811 |
EBITDA | 878,674 | 1,326,726 | 801,532 | -1,616,049 |
EBIT | 549,845 | 1,080,329 | 599,569 | -1,919,625 |
Net Income | 388,301 | 893,837 | 559,716 | -1,868,983 |
Net Change In Cash | 1,226,979 | 1,694,493 | 1,078,351 | 534,506 |
Cost of Revenue | 308,459 | 174,421 | 9,928 | |
Free Cash Flow | 430,899 | 831,548 | 552,051 | 87,909 |
Cash | 401,121 | 675,441 | 366,982 | 192,561 |
Basic Shares | 188,355 | 187,901 | 175,360 | 166,270 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.53 |
2024-06-30 | $0.56 |
2024-03-31 | $0.49 |
2023-12-31 | $0.52 |
