Magnolia Oil & Gas Corporation
NYSE:MGY
27.08 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 276.139 | 275.683 | 399.317 | 401.121 | 618.466 | 676.568 | 667.284 | 675.441 | 689.539 | 501.891 | 346.396 | 366.982 | 245.023 | 190.282 | 178.194 | 192.561 | 148.533 | 116.85 | 146.492 | 182.633 | 164.489 | 96.709 | 76.307 | 135.758 | 36.715 | 0.242 | 0.572 | 0.851 | 0.956 | 1.776 | 0.325 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 276.139 | 275.683 | 399.317 | 401.121 | 618.466 | 676.568 | 667.284 | 675.441 | 689.539 | 501.891 | 346.396 | 366.982 | 245.023 | 190.282 | 178.194 | 192.561 | 148.533 | 116.85 | 146.492 | 182.633 | 164.489 | 96.709 | 76.307 | 135.758 | 36.715 | 0.242 | 0.572 | 0.851 | 0.956 | 1.776 | 0.325 |
| Net Receivables
| 136.207 | 175.426 | 196.004 | 189.705 | 186.763 | 137.379 | 151.571 | 170.77 | 207.718 | 247.402 | 179.652 | 149.769 | 130.1 | 119.241 | 107.229 | 81.559 | 61.243 | 60.525 | 77.744 | 105.775 | 120.664 | 126.94 | 107.388 | 140.284 | 167.174 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.297 | -178.183 | -198.218 | 0 | -187.282 | -138.272 | -151.571 | -170.77 | -207.718 | -247.402 | -179.652 | 0.615 | -130.1 | -119.241 | -107.229 | -81.559 | -61.243 | -60.525 | 0.863 | -105.775 | 2.055 | -126.94 | 12.858 | -140.284 | 5.791 | 0 | 0 | -114.204 | 0 | 0 | 0 |
| Other Current Assets
| 4.149 | 2.757 | 2.214 | 0.447 | 0.519 | 0.893 | 1.491 | 4.536 | 1.703 | 1.187 | 4.204 | 2.042 | 1.63 | 3.338 | 3.795 | 7.406 | 5.086 | 5.129 | 5.009 | 4.81 | 7.102 | 6.848 | 19.55 | 16.317 | 7.824 | 0.113 | 0.154 | 0.142 | 0.182 | 0.22 | 0.088 |
| Total Current Assets
| 415.198 | 453.866 | 597.535 | 591.273 | 805.748 | 814.84 | 820.346 | 850.747 | 898.96 | 750.48 | 530.252 | 518.793 | 376.753 | 312.861 | 289.218 | 281.526 | 214.862 | 182.504 | 229.245 | 293.218 | 292.255 | 230.497 | 203.245 | 292.359 | 211.713 | 0.355 | 0.726 | 0.994 | 1.138 | 1.996 | 0.413 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,273.676 | 2,260.755 | 2,093.942 | 2,067.515 | 1,682.456 | 1,599.504 | 1,582.252 | 1,533.029 | 1,374.849 | 1,319.577 | 1,248.491 | 1,216.087 | 1,195.875 | 1,171.633 | 1,147.802 | 1,149.527 | 1,169.949 | 1,181.42 | 1,209.606 | 3,116.757 | 3,180.166 | 3,235.266 | 3,168.544 | 3,073.204 | 3,016.671 | 0 | 0 | 1,565.537 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.233 | 9.346 | 12.973 | 16.599 | 20.225 | 23.851 | 27.477 | 31.104 | 34.73 | 38.356 | 41.983 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.233 | 9.346 | 12.973 | 16.599 | 20.225 | 23.851 | 27.477 | 31.104 | 34.73 | 38.356 | 41.983 | 0 | 0 | -2,218.481 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.789 | 20.782 | 20.171 | 19.73 | 19.482 | 19.39 | 19.261 | 18.873 | 18.409 | 655.323 | 654.913 | 652.839 | 651.61 | 650.653 | 0 |
| Tax Assets
| 99.449 | 106.287 | 81.605 | 90.358 | 118.628 | 131.404 | 147.67 | 162.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.762 | -37.381 | 7.806 | -43.581 | 8.98 | -50.494 | 10.154 | -57.229 | 0 | 2.306 | 0.915 | 0.105 | 0 | 0 | 0 |
| Other Non-Current Assets
| 22.634 | 21.956 | 34.86 | 7.07 | 45.661 | 20.973 | 25.786 | 26.017 | 26.827 | 16.733 | 15.871 | 11.862 | 13.151 | 13.851 | 11.595 | 13.021 | 49.468 | 49.155 | 3.776 | 56.431 | 4.773 | 65.369 | 2.039 | 67.96 | 11.321 | 0.826 | 0 | 652.944 | 0 | 0 | 0 |
| Total Non-Current Assets
| 2,395.759 | 2,388.998 | 2,210.407 | 2,164.943 | 1,846.745 | 1,751.881 | 1,755.708 | 1,721.838 | 1,401.676 | 1,336.31 | 1,264.362 | 1,227.949 | 1,209.026 | 1,185.484 | 1,166.63 | 1,171.894 | 1,219.417 | 1,230.575 | 1,261.584 | 3,173.188 | 3,240.878 | 3,300.635 | 3,234.728 | 3,141.164 | 3,088.384 | 658.456 | 655.827 | 652.944 | 651.61 | 650.653 | 0 |
| Total Assets
| 2,810.957 | 2,842.864 | 2,807.942 | 2,756.216 | 2,652.493 | 2,566.721 | 2,576.054 | 2,572.585 | 2,300.636 | 2,086.79 | 1,794.614 | 1,746.742 | 1,585.779 | 1,498.345 | 1,455.848 | 1,453.42 | 1,434.279 | 1,413.079 | 1,490.829 | 3,466.406 | 3,533.133 | 3,531.132 | 3,437.973 | 3,433.523 | 3,300.097 | 658.811 | 656.553 | 653.937 | 652.748 | 652.649 | 0.413 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 164.295 | 226.93 | 219.604 | 193.212 | 183.341 | 166.234 | 190.808 | 202.846 | 214.609 | 186.844 | 134.652 | 127.909 | 107.46 | 92.134 | 74.125 | 62.626 | 63.475 | 64.534 | 86.154 | 79.428 | 186.627 | 197 | 181.992 | 76.302 | 178.072 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.801 | 0 | 0 | 0 | 0 | 0 | 0 | 1.34 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0.3 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.14 | 12.235 | 0 | 0 | 0 | 6.577 | 8.145 | 0 | 0 | 0 | 8.741 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0.76 | 0.36 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.967 | 0 | 0 | 0 | -4.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 117.228 | 128.029 | 130.407 | 121.675 | 120.364 | 96.766 | 120.436 | 137.427 | 127.363 | 129.043 | 91.847 | 90.636 | 83.225 | 75.815 | 45.233 | 56.377 | 60.987 | 55.779 | 84.546 | 87.039 | 3.684 | 4.131 | 1.128 | 121.059 | 0 | 10.556 | 5.203 | 1.445 | 1.229 | 1.8 | 0.123 |
| Total Current Liabilities
| 281.523 | 354.959 | 350.011 | 314.887 | 303.705 | 263 | 311.244 | 340.273 | 341.972 | 333.027 | 238.734 | 218.545 | 190.685 | 167.949 | 125.935 | 128.949 | 124.462 | 120.313 | 170.7 | 175.208 | 190.311 | 201.131 | 184.46 | 197.361 | 178.072 | 11.582 | 5.963 | 1.805 | 1.229 | 1.8 | 0.423 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 394.793 | 394.131 | 393.48 | 399.971 | 392.209 | 391.59 | 390.982 | 390.383 | 389.794 | 389.216 | 392.989 | 393.233 | 393.515 | 393.586 | 396.692 | 396.817 | 396.836 | 391.951 | 391.05 | 391.311 | 391.567 | 391.648 | 388.928 | 388.635 | 388.343 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.008 | -77.834 | 93.102 | -62.288 | 89.218 | -54.593 | -435.579 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.181 | 77.834 | 74.2 | 62.288 | 58.096 | 54.593 | 47.236 | 0 | 0 | 2.724 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 174.069 | 175.418 | 166.667 | 158.69 | 109.422 | 102.273 | 106.751 | 101.738 | 99.164 | 95.99 | 90.523 | 89.715 | 96.062 | 94.154 | 89.209 | 88.232 | 100.8 | 98.491 | 97.008 | 93.524 | 93.102 | 91.917 | 89.912 | 84.979 | 43.437 | 22.75 | 22.75 | 20.026 | 22.75 | 22.75 | 0 |
| Total Non-Current Liabilities
| 568.862 | 569.549 | 560.147 | 558.661 | 501.631 | 493.863 | 497.733 | 492.121 | 488.958 | 485.206 | 483.512 | 482.948 | 489.577 | 487.74 | 485.901 | 485.049 | 497.636 | 490.442 | 491.239 | 562.669 | 558.869 | 545.853 | 536.936 | 528.207 | 479.016 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.3 |
| Total Liabilities
| 850.385 | 924.508 | 910.158 | 873.548 | 805.336 | 756.863 | 808.977 | 832.394 | 830.93 | 818.233 | 722.246 | 701.493 | 680.262 | 655.689 | 611.836 | 613.998 | 622.098 | 610.755 | 661.939 | 737.877 | 749.18 | 746.984 | 721.396 | 725.568 | 657.088 | 34.332 | 28.713 | 24.555 | 23.979 | 24.55 | 0.423 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,271.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.024 | 0.024 | 0.024 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.024 | 0.025 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.026 | 0.025 | 0.025 | 0.025 | 0.025 | 619.481 | 622.842 | 624.385 | 623.77 | 623.101 | 0.001 |
| Retained Earnings
| 694.09 | 619 | 547.261 | 486.162 | 409.23 | 329.011 | 259.636 | 185.669 | -46.069 | -291.546 | -542.129 | -708.168 | -858.397 | -977.761 | -1,062.206 | -1,125.45 | -1,153.195 | -1,162.342 | -1,144.07 | 82.94 | 74.823 | 67.039 | 48.533 | 35.507 | 3.12 | -3.372 | -0.01 | 1.532 | 0.918 | 0.249 | -0.036 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -1,071.338 | -1,027.979 | 0 | -939.888 | -895.136 | -844.255 | -701.551 | -563.901 | -419.973 | -293.858 | -177.898 | -65.069 | 0 | -0 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,440.527 | 1,199.051 | 1,153.982 | 1,205.485 | 1,254.923 | 1,305.455 | 1,339.704 | 1,390.363 | 1,317.075 | 1,389.8 | 1,439.693 | 1,524.901 | 1,553.009 | 1,601.293 | 1,671.995 | 1,673.586 | 1,685.803 | 1,689.361 | 1,687.236 | 1,693.085 | 1,694.93 | 1,672.516 | 1,636.655 | 1,641.237 | 1,647.905 | 8.37 | -617.832 | 3.466 | -619.688 | -618.35 | 0.024 |
| Total Shareholders Equity
| 2,134.641 | 1,818.075 | 1,701.267 | 1,691.67 | 1,664.176 | 1,634.489 | 1,599.363 | 1,576.055 | 1,271.03 | 1,098.278 | 897.588 | 816.757 | 694.636 | 623.556 | 609.814 | 548.162 | 532.634 | 527.045 | 543.192 | 1,776.051 | 1,769.779 | 1,739.58 | 1,685.213 | 1,676.769 | 1,651.05 | 624.479 | 627.84 | 629.383 | 628.768 | 628.099 | -0.011 |
| Total Equity
| 2,187.124 | 1,918.356 | 1,897.784 | 1,882.668 | 1,847.157 | 1,809.858 | 1,767.077 | 1,740.191 | 1,469.706 | 1,268.557 | 1,072.368 | 1,045.249 | 905.517 | 842.656 | 844.012 | 839.422 | 812.181 | 802.324 | 828.89 | 2,728.529 | 2,783.953 | 2,784.148 | 2,716.577 | 2,707.955 | 2,643.009 | 624.479 | 627.84 | 629.383 | 628.768 | 628.099 | -0.011 |
| Total Liabilities & Shareholders Equity
| 2,810.957 | 2,842.864 | 2,807.942 | 2,756.216 | 2,652.493 | 2,566.721 | 2,576.054 | 2,572.585 | 2,300.636 | 2,086.79 | 1,794.614 | 1,746.742 | 1,585.779 | 1,498.345 | 1,455.848 | 1,453.42 | 1,434.279 | 1,413.079 | 1,490.829 | 3,466.406 | 3,533.133 | 3,531.132 | 3,437.973 | 3,433.523 | 3,300.097 | 658.811 | 656.553 | 653.937 | 652.748 | 652.649 | 0.413 |