Magnolia Oil & Gas Corporation
NYSE:MGY
22.89 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 401.121 | 675.441 | 366.982 | 192.561 | 182.633 | 135.758 | 0.851 | 1.776 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 401.121 | 675.441 | 366.982 | 192.561 | 182.633 | 135.758 | 0.851 | 1.776 |
| Net Receivables
| 189.705 | 170.77 | 149.769 | 81.559 | 105.775 | 140.284 | 114.204 | 0 |
| Inventory
| 0 | -170.77 | -149.769 | -81.559 | -105.775 | 12.259 | -114.204 | 0 |
| Other Current Assets
| 0.447 | 4.536 | 2.042 | 7.406 | 4.81 | 16.317 | 0 | 0 |
| Total Current Assets
| 591.273 | 850.747 | 518.793 | 281.526 | 293.218 | 292.359 | 0.994 | 1.903 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 2,067.515 | 1,533.029 | 1,216.087 | 1,149.527 | 3,116.757 | 3,073.204 | 1,565.537 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 9.346 | 23.851 | 38.356 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 9.346 | 23.851 | 38.356 | -2,218.481 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 19.73 | 18.873 | 652.839 | 650 |
| Tax Assets
| 90.358 | 162.792 | 0 | 0 | -43.581 | -57.229 | 0.105 | 0 |
| Other Non-Current Assets
| 7.07 | 26.017 | 11.862 | 13.021 | 56.431 | 67.96 | 652.944 | 0 |
| Total Non-Current Assets
| 2,164.943 | 1,721.838 | 1,227.949 | 1,171.894 | 3,173.188 | 3,141.164 | 652.944 | 650 |
| Total Assets
| 2,756.216 | 2,572.585 | 1,746.742 | 1,453.42 | 3,466.406 | 3,433.523 | 653.937 | 651.903 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 193.212 | 202.846 | 127.909 | 62.626 | 79.428 | 76.302 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 1.801 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 8.145 | 8.741 | 0 | 0.36 | 0 |
| Deferred Revenue
| 0 | -3.967 | -4.031 | -1.801 | -2.55 | 0 | 0 | 0 |
| Other Current Liabilities
| 121.675 | 137.427 | 90.636 | 56.377 | 87.039 | 121.059 | 1.445 | 0 |
| Total Current Liabilities
| 314.887 | 340.273 | 218.545 | 128.949 | 175.208 | 197.361 | 1.805 | 1.368 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 399.971 | 390.383 | 393.233 | 396.817 | 391.311 | 388.635 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -77.834 | -443.228 | 22.75 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 77.834 | 54.593 | 2.724 | 0 |
| Other Non-Current Liabilities
| 158.69 | 101.738 | 89.715 | 88.232 | 93.524 | 84.979 | 20.026 | 0 |
| Total Non-Current Liabilities
| 558.661 | 492.121 | 482.948 | 485.049 | 562.669 | 528.207 | 22.75 | 22.75 |
| Total Liabilities
| 873.548 | 832.394 | 701.493 | 613.998 | 737.877 | 725.568 | 24.555 | 24.118 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.023 | 0.023 | 0.024 | 0.026 | 0.026 | 0.025 | 624.385 | 622.788 |
| Retained Earnings
| 486.162 | 185.669 | -708.168 | -1,125.45 | 82.94 | 35.507 | 1.532 | -0.065 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | -0 | -177.898 | 1,597.838 | 0 |
| Other Total Stockholders Equity
| 1,205.485 | 1,390.363 | 1,524.901 | 1,673.586 | 1,693.085 | 1,641.237 | 3.466 | 5.063 |
| Total Shareholders Equity
| 1,691.67 | 1,576.055 | 816.757 | 548.162 | 1,776.051 | 1,676.769 | 629.383 | 627.786 |
| Total Equity
| 1,882.668 | 1,740.191 | 1,045.249 | 839.422 | 2,728.529 | 2,707.955 | 629.383 | 627.786 |
| Total Liabilities & Shareholders Equity
| 2,756.216 | 2,572.585 | 1,746.742 | 1,453.42 | 3,466.406 | 3,433.523 | 653.937 | 651.903 |