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
Operationele Activiteiten:
Nettowinst 88.708105.91294.35483.98597.305117.477104.596106.677254.762286.963299.905208.62192.145159.907116.17291.49242.01213.695-29.391-1,895.29913.63117.35831.30322.713-84.1636.176-3.361-1.54253.5120.6690.29-0.041
Afschrijvingen & Amortisatie 105.3320106.48898.69497.42281.15877.00870.70163.8268.97257.25453.10653.4247.99350.56545.05748.70648.35754.496146.297141.255147.52129.728119.572261.93768.71163.35351.36140.86788.800
Uitgestelde Inkomstenbelasting 18.31427.0116.248.70827.14311.94920.86115.403-65.720000-2.0431.8380.482-7.5562.208-3.181-74.6542.4963.4144.9353.4158.6353.8170.309-0.1180.9331.100
Aandelen Gebaseerde Vergoedingen 4.5024.7074.7964.6584.1064.1974.0913.7723.453.4623.5172.8852.5932.913.5282.7051.1582.9273.0652.8792.7132.8293.1152.4324.442-22.75009.529000
Verandering in Werkkapitaal 0-22.92836.665-6.94110.651-29.419-2.7215.6479.25349.43816.69-29.3439.49210.67713.263-23.74-11.133-3.438-2.21917.321-3.8715.91715.48-37.87104.871-81.1063.2683.351-39.294-0.1410.3010.041
Vorderingen 039.21920.701-9.341-2.942-49.38413.72319.19936.94839.684-67.75-29.883-19.669-10.859-12.012-25.67-20.316-0.71717.21828.03114.8897.604-19.5535.0122.312-77.5-10.792-35.484-42.709000
Voorraden 0000-4.7713.14.771000008.7156.0036.412-10.1749.678-1.3422.818-17.117.46100-1.21700000000
Crediteuren 0-62.6427.30319.4249.87117.107-24.151-12.038-11.76327.76552.1926.74320.44915.32518.0111.499-1.008-1.059-21.626.726-6.83410.45912.304-41.0548.61760.312000000
Overig Werkkapitaal -8.9510.4958.661-17.0248.493-0.2422.936-7.161-15.932-18.01132.248-6.203-0.0030.2080.8530.6050.513-0.32-0.635-0.326-19.3868.31335.033-0.611102.559-3.6063.2683.3513.415-0.1410.3010.041
Overige Niet-Contante Posten 5.771103.193200.622213.79110.2551.948-2.06117.6232.4371.8461.7693.6012.8922.462.5132.1575.9351.4078.1941,938.3342.782-7.8188.2686.3123.07593.521-0.41-2.074-1.3-0.957-0.6530
Kasstroom uit Operationele Activiteiten 222.627217.894269.397210.932246.882187.31201.775219.823268.002410.681379.135238.869260.542221.904187.879118.15379.12265.15630.964134.878159.007179.22192.829116.562410.16287.302-0.503-0.26564.247-0.429-0.0620
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -137.634-129.982-272.847-114.101-406.627-129.171-111.19-138.645-141.629-127.392-123.231-84.23-73.682-68.388-54.19-41.91-45.914-22.265-59.822-94.21-70.176-97.55-132.874-134.435-136.633-33.724-81.938-87.591-59.221-188.200
Netto Overnames 00.455-136.813-13.359-279.184-50.456-7.0483.691-78.377-7.402-3.292-1.055-7.529-1.408-8.851-0.55827.074-3.92-0.392-69.3988.971-1.318-38.577-49.076-1,809.19-1,380.869-0.176-150.1390.45000
Aankoop van Beleggingen 0000000000000000-22.0030000000-8.3380000000
Verkoop/verval van Beleggingen 000000000000000022.003000000000000000
Overige Investeringsactiviteiten -0.474-0.04112.709-13.207301.55917.2370.195-15.26123.413-0.16910.39914.0771.211-1.0413.319-0.416-0.307-0.496-0.145-0.2-88.9650.001-0.4450.197917.845656.078-0.1760-59.091582.6-6500
Kasstroom uit Investeringsactiviteiten -138.108-129.568-260.138-127.308-384.252-162.39-118.043-150.215-196.593-134.963-116.124-71.208-80-70.836-49.722-42.884-19.147-26.681-60.359-163.8-70.17-98.867-171.896-183.314-1,027.977-758.515-82.114-237.73-58.771394.4-6500
Financieringsactiviteiten:
Schuldaflossingen 000000000-0.222000000000000000400100000
Uitgifte van Gewone Aandelen 0000000000000000000000-7.3017.301000133.117-5.476000
Terugkoop van Gewone Aandelen -55.242-61.045-105.557-51.201-53.624-56.754-49.098-45.844-60.295-60.983-102.689-128.219-55.325-75.128-95.797-71.062-15.719-6.4790-6.483-69.648-9.72200-355355000000
Uitgekeerde Dividenden -25.096-24.694-23.82-24.01-21.597-21.796-22.106-22.578-18.978-19.044-0.002-37.174-0.027-14.103000000000000000000
Overige Financieringsactiviteiten -20.271-2.131-3.516-10.217-4.754-4.472-3.243-9.343-6.234-7.822-4.825-22.854-3.23-7.096-30.271-18.574-0.228-0.313-0.247-0.736-1.045-2.851-0.5317.301906.887307.905-1058.315-0.391651.5130.325
Kasstroom uit Financieringsactiviteiten -100.609-87.87-132.893-85.428-79.975-83.022-74.448-77.765-85.507-88.07-107.516-188.247-58.583-96.327-126.069-89.636-15.947-6.792-0.247-7.219-70.693-12.573-0.5317.301906.887707.9050.174-0.01558.315-0.391651.5130.325
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000-99.04300000.85600
Netto Kasstroomverandering -16.090.456-123.634-1.804-217.345-58.1029.284-8.157-14.098187.648155.495-20.586121.95954.74112.088-14.36744.02831.683-29.642-36.14118.14467.7820.402-59.45199.02836.473-0.33-0.2863.791-0.821.4510.325
Kaspositie aan het Einde van de Periode 260.049276.139275.683399.317401.121618.466676.568667.284675.441689.539501.891346.396366.982245.023190.282178.194192.561148.533116.85146.492182.633164.48996.70976.307135.74336.7150.2420.57264.7470.9561.7760.325