Magnolia Oil & Gas Corporation

NYSE:MGY

23.27 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 260.049276.139275.683399.317401.121618.466676.568667.284675.441689.539501.891346.396366.982245.023190.282178.194192.561148.533116.85146.492182.633164.48996.70976.307135.75836.7150.2420.5720.8510.9561.7760.325
Kortetermijnbeleggingen 00000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 260.049276.139275.683399.317401.121618.466676.568667.284675.441689.539501.891346.396366.982245.023190.282178.194192.561148.533116.85146.492182.633164.48996.70976.307135.75836.7150.2420.5720.8510.9561.7760.325
Nettovorderingen 0136.207175.426196.004189.705186.763137.379151.571170.77207.718247.402179.652149.769130.1119.241107.22981.55961.24360.52577.744105.775120.664126.94107.388140.284167.174000000
Voorraad 0-1.297-178.183-198.2180-187.282-138.272-151.571-170.77-207.718-247.402-179.6520.615-130.1-119.241-107.229-81.559-61.243-60.5250.863-105.7752.055-126.9412.858-140.2845.79100-114.204000
Overige vlottende activa 2.8744.1492.7572.2140.4470.5190.8931.4914.5361.7031.1874.2042.0421.633.3383.7957.4065.0865.1295.0094.817.1026.84819.5516.3177.8240.1130.1540.1420.1820.220.088
Totaal vlottende activa 260.049415.198453.866597.535591.273805.748814.84820.346850.747898.96750.48530.252518.793376.753312.861289.218281.526214.862182.504229.245293.218292.255230.497203.245292.359211.7130.3550.7260.9941.1381.9960.413
Niet-vlottende activa:
Materiële vaste activa, netto 2,306.0342,273.6762,260.7552,093.9422,067.5151,682.4561,599.5041,582.2521,533.0291,374.8491,319.5771,248.4911,216.0871,195.8751,171.6331,147.8021,149.5271,169.9491,181.421,209.6063,116.7573,180.1663,235.2663,168.5443,073.2043,016.671001,565.537000
Goodwill 00000000000000000000000000000000
Immateriële activa 0000000000000007.2339.34612.97316.59920.22523.85127.47731.10434.7338.35641.983000000
Goodwill en immateriële activa 0000000000000007.2339.34612.97316.59920.22523.85127.47731.10434.7338.35641.98300-2,218.481000
Langetermijnbeleggingen 0000000000000000021.78920.78220.17119.7319.48219.3919.26118.87318.409655.323654.913652.839651.61650.6530
Belastingvorderingen 099.449106.28781.60590.358118.628131.404147.67162.79200000000-34.762-37.3817.806-43.5818.98-50.49410.154-57.22902.3060.9150.105000
Overige niet-vlottende activa 022.63421.95634.867.0745.66120.97325.78626.01726.82716.73315.87111.86213.15113.85111.59513.02149.46849.1553.77656.4314.77365.3692.03967.9611.3210.8260652.944000
Totaal niet-vlottende activa 2,306.0342,395.7592,388.9982,210.4072,164.9431,846.7451,751.8811,755.7081,721.8381,401.6761,336.311,264.3621,227.9491,209.0261,185.4841,166.631,171.8941,219.4171,230.5751,261.5843,173.1883,240.8783,300.6353,234.7283,141.1643,088.384658.456655.827652.944651.61650.6530
Totaal activa 2,820.8352,810.9572,842.8642,807.9422,756.2162,652.4932,566.7212,576.0542,572.5852,300.6362,086.791,794.6141,746.7421,585.7791,498.3451,455.8481,453.421,434.2791,413.0791,490.8293,466.4063,533.1333,531.1323,437.9733,433.5233,300.097658.811656.553653.937652.748652.6490.413
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 181.073164.295226.93219.604193.212183.341166.234190.808202.846214.609186.844134.652127.909107.4692.13474.12562.62663.47564.53486.15479.428186.627197181.99276.302178.072000000
Kortlopende schulden 00000000000000001.8010000001.3400100000.3
Belastingschulden 000000000017.1412.2350006.5778.1450008.741000000.0260.760.36000
Uitgestelde opbrengsten 00000000-3.967000-4.0310000000000000000000
Overige kortlopende verplichtingen 109.188117.228128.029130.407121.675120.36496.766120.436137.427127.363129.04391.84790.63683.22575.81545.23356.37760.98755.77984.54687.0393.6844.1311.128121.059010.5565.2031.4451.2291.80.123
Totaal kortlopende verplichtingen 290.261281.523354.959350.011314.887303.705263311.244340.273341.972333.027238.734218.545190.685167.949125.935128.949124.462120.313170.7175.208190.311201.131184.46197.361178.07211.5825.9631.8051.2291.80.423
Langlopende verplichtingen:
Langetermijnschulden 392.513394.793394.131393.48399.971392.209391.59390.982390.383389.794389.216392.989393.233393.515393.586396.692396.817396.836391.951391.05391.311391.567391.648388.928388.635388.343000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000097.008-77.83493.102-62.28889.218-54.593-435.579000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000003.18177.83474.262.28858.09654.59347.236002.724000
Overige niet-vlottende verplichtingen 170.735174.069175.418166.667158.69109.422102.273106.751101.73899.16495.9990.52389.71596.06294.15489.20988.232100.898.49197.00893.52493.10291.91789.91284.97943.43722.7522.7520.02622.7522.750
Totaal niet-vlottende verplichtingen 563.248568.862569.549560.147558.661501.631493.863497.733492.121488.958485.206483.512482.948489.577487.74485.901485.049497.636490.442491.239562.669558.869545.853536.936528.207479.01622.7522.7522.7522.7522.750.3
Totaal passiva 853.509850.385924.508910.158873.548805.336756.863808.977832.394830.93818.233722.246701.493680.262655.689611.836613.998622.098610.755661.939737.877749.18746.984721.396725.568657.08834.33228.71324.55523.97924.550.423
Eigen vermogen:
Preferente aandelen 0000000001,271.030000000000000000000000
Gewone aandelen 0.0240.0240.0240.0240.0230.0230.0230.0230.0230.0240.0240.0240.0240.0240.0240.0250.0260.0260.0260.0260.0260.0260.0250.0250.0250.025619.481622.842624.385623.77623.1010.001
Ingehouden winsten 754.591694.09619547.261486.162409.23329.011259.636185.669-46.069-291.546-542.129-708.168-858.397-977.761-1,062.206-1,125.45-1,153.195-1,162.342-1,144.0782.9474.82367.03948.53335.5073.12-3.372-0.011.5320.9180.249-0.036
Overige gereserveerde algehele resultaten 00000000000-0-0-0-1,071.338-1,027.9790-939.888-895.136-844.255-701.551-563.901-419.973-293.858-177.898-65.0690-0-0-000
Overige totale aandeelhoudersvermogen 01,213.9751,199.0511,153.9821,205.4851,254.9231,305.4551,339.7041,390.3631,317.0751,389.81,439.6931,524.9011,553.0091,601.2931,671.9951,673.5861,685.8031,689.3611,687.2361,693.0851,694.931,672.5161,636.6551,641.2371,647.9058.37-617.8323.466-619.688-618.350.024
Totaal eigen vermogen van aandeelhouders 754.6151,908.0891,818.0751,701.2671,691.671,664.1761,634.4891,599.3631,576.0551,271.031,098.278897.588816.757694.636623.556609.814548.162532.634527.045543.1921,776.0511,769.7791,739.581,685.2131,676.7691,651.05624.479627.84629.383628.768628.099-0.011
Totaal eigen vermogen 808.3621,960.5721,918.3561,897.7841,882.6681,847.1571,809.8581,767.0771,740.1911,469.7061,268.5571,072.3681,045.249905.517842.656844.012839.422812.181802.324828.892,728.5292,783.9532,784.1482,716.5772,707.9552,643.009624.479627.84629.383628.768628.099-0.011
Totaal passiva en aandeelhoudersvermogen 2,820.8352,810.9572,842.8642,807.9422,756.2162,652.4932,566.7212,576.0542,572.5852,300.6362,086.791,794.6141,746.7421,585.7791,498.3451,455.8481,453.421,434.2791,413.0791,490.8293,466.4063,533.1333,531.1323,437.9733,433.5233,300.097658.811656.553653.937652.748652.6490.413