Inferra AI / Company / MGY

Magnolia Oil & Gas Corp

MGY · Energy

Last earnings Sep 14, 2026

Key results

Net incomequarter

$81.0 million

Second quarter 2025 total net income was $81.0 million and total adjusted net income (1) was $80.9 million.

SEC original ↗Magnolia Oil & Gas Corp — Earnings release (8-K exhibit)EX-99Jul 30, 2025

Adjusted net incomequarter

$80.9 million

Second quarter 2025 total net income was $81.0 million and total adjusted net income (1) was $80.9 million.

SEC original ↗Magnolia Oil & Gas Corp — Earnings release (8-K exhibit)EX-99Jul 30, 2025

Free cash flowquarter

$107.5 million

Net cash provided by operating activities was $198.7 million during the second quarter of 2025 and the Company generated free cash flow (1) of $107.5 million.

SEC original ↗Magnolia Oil & Gas Corp — Earnings release (8-K exhibit)EX-99Jul 30, 2025

Revenuequarter

34%

Magnolia generated operating income as a percentage of revenue (pre-tax margin) of 34% during the second quarter.

SEC original ↗Magnolia Oil & Gas Corp — Earnings release (8-K exhibit)EX-99Jul 30, 2025

The most recent quarter was a good example as we generated $107 million of free cash flow returning 72 percent of this free cash to our shareholders through our base dividend payment and ongoing share repurchase program.

SEC original ↗Magnolia Oil & Gas Corp — Earnings release (8-K exhibit)EX-99Jul 30, 2025

AI analysis

Q2 2025 · reported Jul 30, 2025

Based on: Earnings release + Q2 2025 deck + parent 8-K + 10-Q — transcript not held

Free cash flow · Q2 2025
$107.5M
EX-99 · Jul 30, 2025
Net income · Q2 2025
$81.0M
EX-99 · Jul 30, 2025
Adjusted net income · Q2 2025
$80.9M
EX-99 · Jul 30, 2025

Headline figures

MetricQ2 2025Prior qtrYear ago
Net income$81.0 million——
Adjusted net income$80.9 million——
Free cash flow$107.5 million——
Revenue34%——

EX-99 · Jul 30, 2025

Guidance · company-stated

Direction: Raised

Company outlook

“For consecutive quarters, we are increasing our full-year 2025 production growth guidance to approximately 10%, from a range of 7 to 9% previously.”

Company outlook

“2 Additional Guidance The continued strong well performance leads us to raise our full-year 2025 total production growth guidance to approximately 10 percent, compared to our prior growth range of 7 to 9 percent.”

Classified from the release's primary full-year outlook statement.

Next earningsNo verified date on fileNo date is estimated or imported

Cash flow & capex

Free cash flow$107.5M

Capital allocation

Dividend$0.15
Free cash flow$107M

1 The Company repurchased 2.2 million of its Class A Common Stock during the second quarter for $48.7 million.

General educational research only — not investment advice.Every figure is as stated in the held documents; values marked “computed from stated figures” are arithmetic on those stated figures. Guidance shown is the company’s own stated guidance. No price targets, no recommendations, no consensus estimates.

Event summary

Magnolia Oil & Gas Corp Q2 2025 — Second quarter 2025 total net income was $81.0 million and total adjusted net income (1) was $80.9 million.

Based on: Earnings release + Q2 2025 deck + parent 8-K + 10-Q — transcript not held

Guidance & outlook

Direction: Raised

Company outlook: “For consecutive quarters, we are increasing our full-year 2025 production growth guidance to approximately 10%, from a range of 7 to 9% previously.”

Company outlook: “2 Additional Guidance The continued strong well performance leads us to raise our full-year 2025 total production growth guidance to approximately 10 percent, compared to our prior growth range of 7 to 9 percent.”

Company outlook — Raised (“increasing”)
“For consecutive quarters, we are increasing our full-year 2025 production growth guidance to approximately 10%, from a range of 7 to 9% previously.”

Company outlook — Raised (“raise”)
“2 Additional Guidance The continued strong well performance leads us to raise our full-year 2025 total production growth guidance to approximately 10 percent, compared to our prior growth range of 7 to 9 percent.”

Classified from the release's primary full-year outlook statement.

Capital allocation

1 The Company repurchased 2.2 million of its Class A Common Stock during the second quarter for $48.7 million.

SEC original ↗Magnolia Oil & Gas Corp — Earnings release (8-K exhibit)EX-99Jul 30, 2025

Magnolia has 7.4 million Class A Common shares remaining under its current share repurchase authorization, which are specifically allocated toward open market share repurchases.

SEC original ↗Magnolia Oil & Gas Corp — Earnings release (8-K exhibit)EX-99Jul 30, 2025

As previously announced, the Board of Directors declared a cash dividend of $0.15 per share of Class A common stock, and a cash distribution of $0.15 per Class B unit, payable on September 2, 2025 to shareholders of record as of August 11, 2025.

SEC original ↗Magnolia Oil & Gas Corp — Earnings release (8-K exhibit)EX-99Jul 30, 2025

Magnolia returned $77.9 million (4) , or 72% of the Company s free cash flow (1) , to shareholders during the second quarter through a combination of share repurchases and dividends.

SEC original ↗Magnolia Oil & Gas Corp — Earnings release (8-K exhibit)EX-99Jul 30, 2025

Together with the significant return of cash to shareholders, Magnolia ended the first quarter with $251.8 million of cash on the balance sheet and an undrawn $450 million revolving credit facility.

SEC original ↗Magnolia Oil & Gas Corp — Earnings release (8-K exhibit)EX-99Jul 30, 2025

The most recent quarter was a good example as we generated $107 million of free cash flow returning 72 percent of this free cash to our shareholders through our base dividend payment and ongoing share repurchase program.

SEC original ↗Magnolia Oil & Gas Corp — Earnings release (8-K exhibit)EX-99Jul 30, 2025

Strategy & priorities

Importantly, we have deployed this same strategy in Giddings of appraise, acquire, grow, and further exploit since our inception and as we have continued to gain significant subsurface knowledge and experience in the Giddings field.

SEC original ↗Magnolia Oil & Gas Corp — Earnings release (8-K exhibit)EX-99Jul 30, 2025

The pursuit of this strategy contributed to increasing our development area in Giddings by 20 percent to 240,000 net acres.

SEC original ↗Magnolia Oil & Gas Corp — Earnings release (8-K exhibit)EX-99Jul 30, 2025

Magnolia's top-tier assets and focused strategy, centered on prudent capital investment, steady production growth, robust pre-tax margins, and reliable free cash flow should continue to drive shareholder returns over the long term.

SEC original ↗Magnolia Oil & Gas Corp — Earnings release (8-K exhibit)EX-99Jul 30, 2025

Magnolia focuses on generating value for shareholders by delivering steady, moderate annual production growth resulting from its disciplined and efficient philosophy toward capital spending.

SEC original ↗Magnolia Oil & Gas Corp — Earnings release (8-K exhibit)EX-99Jul 30, 2025

All statements, other than statements of present or historical fact included in this press release, regarding Magnolia s strategy, future operations, financial position, estimated revenues and losses, projected costs, prospects, plans and objectives of management are forward looking statements.

SEC original ↗Magnolia Oil & Gas Corp — Earnings release (8-K exhibit)EX-99Jul 30, 2025

Risks & headwinds

Magnolia cautions you that these forward-looking statements are subject to all of the risks and uncertainties, most of which are difficult to predict and many of which are beyond the control of Magnolia, incident to the development, production, gathering and sale of oil, natural gas and natural gas liquids.

SEC original ↗Magnolia Oil & Gas Corp — Earnings release (8-K exhibit)EX-99Jul 30, 2025

Should one or more of the risks or uncertainties described in this press release occur, or should underlying assumptions prove incorrect, actual results and plans could differ materially from those expressed in any forward-looking statements.

SEC original ↗Magnolia Oil & Gas Corp — Earnings release (8-K exhibit)EX-99Jul 30, 2025

Legal Proceedings 25 Item 1A.

SEC original ↗Magnolia Oil & Gas Corp — 10-Q Quarterly report10-QAug 6, 2026

The Company has concluded that disaggregating revenue by product type appropriately depicts how the nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factors and has reflected this disaggregation of revenue on the Company s consolidated statements of operations for all periods presented.

SEC original ↗Magnolia Oil & Gas Corp — 10-Q Quarterly report10-QAug 6, 2026

Commitments and Contingencies Legal Matters From time to time, the Company is or may become involved in litigation in the ordinary course of business.

SEC original ↗Magnolia Oil & Gas Corp — 10-Q Quarterly report10-QAug 6, 2026

(collectively the Co-Defendants ) and the Company have been named as defendants in a lawsuit where the plaintiffs claim to be entitled to a minority working interest in certain Karnes County Assets.

SEC original ↗Magnolia Oil & Gas Corp — 10-Q Quarterly report10-QAug 6, 2026

Documents

Earnings deck slides

0 decks with slide view

Magnolia Oil & Gas Corp — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Magnolia Oil & Gas Corp — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Magnolia Oil & Gas Corp — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Magnolia Oil & Gas Corp — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Magnolia Oil & Gas Corp — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Magnolia Oil & Gas Corp — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Magnolia Oil & Gas Corp — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Magnolia Oil & Gas Corp — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.

Competitors

Competitors & peers

Same GICS sector — classification peers, not declared competitors

Filings

35 documents

Earnings releases

14 documents

Presentations

8 documents

Transcripts

0 documents

No transcripts for Magnolia Oil & Gas Corp are held in this edition of the library.

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