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Jun 30, 2024

Magnolia Q2 2024 Earnings Report

Magnolia reported strong Q2 2024 results with increased production and shareholder returns.

Key Takeaways

Magnolia Oil & Gas Corporation announced strong second quarter 2024 results, with total production reaching a new quarterly record of 90.2 Mboe/d, driven by a 21% increase in Giddings production. The company returned approximately $130 million to shareholders through share repurchases and dividends and closed the quarter with $275.7 million in cash.

Net income attributable to Class A Common Stock was $95.6 million, or $0.51 per diluted share.

Adjusted EBITDAX was $246.1 million, with D&C capital at $123.4 million, about 50% of adjusted EBITDAX.

Total production grew by 10% year-over-year to 90.2 Mboe/d, with oil production at 37.9 thousand barrels per day.

The company repurchased 4 million shares for $102.7 million and declared a cash dividend of $0.13 per share.

Total Revenue
$337M
Previous year: $280M
+20.1%
EPS
$0.52
Previous year: $0.51
+2.0%
Average daily production
90.21K
Previous year: 81.88K
+10.2%
Oil average daily production
37.94K
Previous year: 34.07K
+11.4%
Natural gas average daily production
164.64M
Previous year: 151.47M
+8.7%
Gross Profit
$177M
Cash and Equivalents
$276M
Free Cash Flow
$96.7M
Total Assets
$2.84B

Magnolia

Magnolia

Magnolia Revenue by Segment

Forward Guidance

Magnolia is reiterating its full-year 2024 capital spending and production guidance, with D&C capital expected to be in the range of $450 to $480 million. The company estimates this should deliver high single digit total production growth during 2024 as compared to last year, and with oil production growing at a similar rate and remaining resilient through the rest of the year. We expect third quarter D&C capital expenditures to be roughly $120 million and total production for the third quarter to be approximately 91 Mboe/d.

Positive Outlook

  • D&C capital expected to be in the range of $450 to $480 million for full year 2024.
  • High single digit total production growth expected during 2024 as compared to last year.
  • Oil production is expected to grow at a similar rate and remain resilient through the rest of the year.
  • Third quarter D&C capital expenditures are expected to be roughly $120 million.
  • Total production for the third quarter is expected to be approximately 91 Mboe/d.

Revenue & Expenses

Visualization of income flow from segment revenue to net income