Magnolia Oil & Gas CorpMGY财报
NYSE · 能源 · 原油和天然气
帝国石油是加拿大第二大一体化石油企业,由美国石油巨头埃克森美孚持有69.6%的多数股权,有时也被称为帝国埃索。公司业务涵盖原油、稀释沥青和天然气开采,同时是加拿大主要的石油炼制商与石化产品生产商,为埃索品牌加油站提供油品供应。
MGY 2025财年Q4 Key Financial Metrics
营收
$317.6M
毛利润
N/A
营业利润
$94.1M
净利润
$68.8M
毛利率
N/A
营业利润率
29.6%
净利率
21.6%
同比增长
-2.7%
Magnolia Oil & Gas Corp 2025财年Q4 财务摘要
Magnolia Oil & Gas Corp 2025财年Q4营收 $317.6M(同比下降 2.7%),净利润 $68.8M(同比下降 19.7%)(净利率 21.6%)。
核心财务指标
| 总营收 | $317.6M |
|---|---|
| 净利润 | $68.8M |
| 毛利率 | N/A |
| 营业利润率 | 29.6% |
| 报告期 | 2025财年Q4 |
营收拆解
Magnolia Oil & Gas Corp 2025财年Q4营收 $317.6M 共来自 3 个业务板块,最大板块 Oil And Condensate 贡献 $215.6M(占 67.9%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Oil And Condensate | $215.6M | 67.9% |
| Natural Gas Reserves | $52.9M | 16.6% |
| Natural Gas Liquids Reserves | $49.1M | 15.5% |
Magnolia Oil & Gas Corp 分部营收 — 季度趋势
Magnolia Oil & Gas Corp 过去 4 个季度各业务板块营收走势,展示 Oil And Condensate和Natural Gas Reserves 等业务的变化。
| 业务分部 | 2025财年Q4 | 2025财年Q3 | 2025财年Q2 | 2025财年Q1 |
|---|---|---|---|---|
| Oil And Condensate | $215.6M | $230.5M | $226.3M | $245.5M |
| Natural Gas Reserves | $52.9M | $43.2M | $42.9M | $51.4M |
| Natural Gas Liquids Reserves | $49.1M | $51.2M | $49.8M | $53.4M |
Magnolia Oil & Gas Corp 年度营收
Magnolia Oil & Gas Corp 历年营收汇总,含各年度总量(例如 2025 年营收为 $1.3B)
Magnolia Oil & Gas Corp 季度营收与净利润历史
Magnolia Oil & Gas Corp 最近 8 个季度的营收、净利润及同比增速
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 2025财年Q4 | $317.6M | -2.7% | $68.8M | 21.6% |
| 2025财年Q3 | $324.9M | -2.5% | $75.5M | 23.2% |
| 2025财年Q2 | $319.0M | -5.3% | $78.1M | 24.5% |
| 2025财年Q1 | $350.3M | +9.7% | $102.9M | 29.4% |
| 2024财年Q4 | $326.6M | +1.2% | $85.6M | 26.2% |
| 2024财年Q3 | $333.1M | +5.5% | $99.8M | 30.0% |
| 2024财年Q2 | $336.7M | +20.1% | $95.6M | 28.4% |
| 2024财年Q1 | $319.4M | +3.6% | $85.1M | 26.6% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $319.4M | $336.7M | $333.1M | $326.6M | $350.3M | $319.0M | $324.9M | $317.6M |
| 同比增长 | 3.6% | 20.1% | 5.5% | 1.2% | 9.7% | -5.3% | -2.5% | -2.7% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $2.81B | $2.84B | $2.81B | $2.82B | $2.87B | $2.86B | $2.92B | $2.90B |
| 总负债 | $910.2M | $924.5M | $850.4M | $853.5M | $879.3M | $862.3M | $917.2M | $903.9M |
| 股东权益 | $1.90B | $1.92B | $1.96B | $1.97B | $1.99B | $2.00B | $2.01B | $2.00B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $210.9M | $269.4M | $217.9M | $222.6M | $224.5M | $198.7M | $247.1M | $208.4M |