Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $403M | — | $942M | $541M | $1.08B | $1.69B | $1.23B | $1.32B | $1.31B |
| Revenue growth | — | — | — | -42.5% | 99.2% | 57.1% | -27.6% | 7.2% | -0.3% |
| Operating income | $190M | — | $128M | -$1.93B | $603M | $1.07B | $534M | $512M | $439M |
| Operating margin | 47.1% | — | 13.5% | -355.7% | 55.9% | 63.4% | 43.6% | 38.9% | 33.5% |
| Net income | $179M | — | $50.2M | -$1.21B | $417M | $894M | $388M | $366M | $325M |
| Net margin | 44.4% | — | 5.3% | -223.2% | 38.7% | 52.7% | 31.6% | 27.8% | 24.8% |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $257M | — | $648M | $310M | $788M | $1.30B | $856M | $921M | $879M |
| Dividends paid | — | — | $0.00 | $0.00 | $14.1M | $75.2M | $88.1M | $97.6M | $113M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $136M | $183M | $193M | $367M | $675M | $401M | $260M | $267M |
| Total assets | $0.00 | $3.43B | $3.47B | $1.45B | $1.75B | $2.57B | $2.76B | $2.82B | $2.90B |
| Total liabilities | $24.6M | — | — | — | — | — | — | — | — |
| Long-term debt | — | $389M | $390M | $391M | $388M | $390M | $393M | $393M | $393M |
| Shareholders' equity | $0.00 | $2.71B | $2.73B | $839M | $1.05B | $1.74B | $1.88B | $1.97B | $2.00B |
| Retained earnings | $1.53M | $35.5M | $82.9M | -$1.13B | -$708M | $186M | $486M | $755M | $967M |
| Shares (wtd avg diluted) | — | — | 167M | 166M | 175M | 188M | 188M | 186M | 186M |
Every figure is extracted from Magnolia Oil & Gas Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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