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Dec 31, 2025
Magnolia Q4 2025 Earnings Report
Magnolia reported lower fourth quarter 2025 net income year-over-year despite record production and continued capital discipline.
Key Takeaways
In Q4 2025, Magnolia generated $317627000 in revenue and $71371000 in net income, with diluted EPS of $0.37. Production reached a quarterly record of 103799 boe/d, while the company delivered $74675000 in free cash flow and maintained strong capital efficiency.
Total revenue was $317627000, down from the prior year quarter.
Net income totaled $71371000 with diluted EPS of $0.37.
Average daily production increased 11% year-over-year to 103799 boe/d, a quarterly record.
Free cash flow reached $74675000, supporting shareholder returns and balance sheet strength.
Revenue by Segment
Forward Guidance
For 2026, Magnolia expects capital spending comparable to 2025 with moderated production growth and continued operational efficiency.
Positive Outlook
- 2026 D&C capital spending expected between $440000000 and $480000000.
- Full-year 2026 production growth projected at approximately 5%.
- First quarter 2026 production expected around 102000 boe/d despite temporary weather impacts.
- Lower anticipated well costs and improved operating efficiencies.
- Company remains unhedged, retaining upside to commodity prices.
Challenges Ahead
- First quarter 2026 expected to have the highest quarterly capital spending of the year.
- Oil price differentials expected at approximately $3 per barrel discount to Magellan East Houston.
- Exposure to commodity price volatility due to no hedging.
- Production growth expected to moderate compared to 2025 levels.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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