Energy • Oil & Gas Production
$26.22 ▼ -0.37
(-1.39%)
MKT CAP: $7.03B • VOL: 1.93M
52W L $21 52W H $33
MGY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.31B | $1.32B | $1.23B |
| YoY Revenue Growth % | -0.3% | +7.2% | — |
| Gross Profit | $577.2M | $579.0M | $539.9M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $439.2M | $512.0M | $534.5M |
| Operating Margin % | 33.5% | 38.9% | 43.6% |
| Net Income (GAAP) | $325.3M | $366.0M | $388.3M |
| EBITDA (Normalized) | $486.4M | $559.4M | $578.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $878.6M | $920.9M | $855.8M |
| Capital Expenditures (CapEx) | $59.0M | $59.2M | $55.2M |
| Free Cash Flow (FCF) | $819.6M | $861.6M | $800.6M |
| FCF Margin % | 62.5% | 65.5% | 65.2% |
| Return on Invested Capital (ROIC %) | 22.8% | 27.2% | 18.1% |
| Cash & Short-Term Equivalents | $266.8M | $260.0M | $425.1M |
| Total Debt (Short + Long Term) | $393.3M | $392.5M | $904.4M |
| Total Stockholders' Equity | $1.39B | $1.35B | $1.86B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MGY.