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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 105.912 | 94.354 | 83.985 | 97.305 | 117.477 | 104.596 | 106.677 | 254.762 | 286.963 | 299.905 | 208.62 | 192.145 | 159.907 | 116.172 | 91.492 | 42.012 | 13.695 | -29.391 | -1,895.299 | 13.631 | 17.358 | 31.303 | 22.713 | -84.163 | 6.176 | -3.361 | -1.542 | 53.512 | 0.669 | 0.29 | -0.041 |
| Depreciation & Amortization
| 0 | 106.488 | 98.694 | 97.422 | 81.158 | 77.008 | 70.701 | 63.82 | 68.972 | 57.254 | 53.106 | 53.42 | 47.993 | 50.565 | 45.057 | 48.706 | 48.357 | 54.496 | 146.297 | 141.255 | 147.52 | 129.728 | 119.572 | 261.937 | 68.711 | 63.353 | 51.361 | 40.867 | 88.8 | 0 | 0 |
| Deferred Income Tax
| 27.01 | 16.24 | 8.708 | 27.143 | 11.949 | 20.861 | 15.403 | -65.72 | 0 | 0 | 0 | 0 | -2.043 | 1.838 | 0.482 | -7.556 | 2.208 | -3.181 | -74.654 | 2.496 | 3.414 | 4.935 | 3.415 | 8.635 | 3.817 | 0.309 | -0.118 | 0.933 | 1.1 | 0 | 0 |
| Stock Based Compensation
| 4.707 | 4.796 | 4.658 | 4.106 | 4.197 | 4.091 | 3.772 | 3.45 | 3.462 | 3.517 | 2.885 | 2.593 | 2.91 | 3.528 | 2.705 | 1.158 | 2.927 | 3.065 | 2.879 | 2.713 | 2.829 | 3.115 | 2.432 | 4.442 | -22.75 | 0 | 0 | 9.529 | 0 | 0 | 0 |
| Change In Working Capital
| -22.928 | 36.665 | -6.941 | 10.651 | -29.419 | -2.721 | 5.647 | 9.253 | 49.438 | 16.69 | -29.343 | 9.492 | 10.677 | 13.263 | -23.74 | -11.133 | -3.438 | -2.219 | 17.321 | -3.87 | 15.917 | 15.48 | -37.87 | 104.871 | -81.106 | 3.268 | 3.351 | -39.294 | -0.141 | 0.301 | 0.041 |
| Accounts Receivables
| 39.219 | 20.701 | -9.341 | -2.942 | -49.384 | 13.723 | 19.199 | 36.948 | 39.684 | -67.75 | -29.883 | -19.669 | -10.859 | -12.012 | -25.67 | -20.316 | -0.717 | 17.218 | 28.031 | 14.889 | 7.604 | -19.553 | 5.012 | 2.312 | -77.5 | -10.792 | -35.484 | -42.709 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -4.771 | 3.1 | 4.771 | 0 | 0 | 0 | 0 | 0 | 8.715 | 6.003 | 6.412 | -10.174 | 9.678 | -1.342 | 2.818 | -17.11 | 7.461 | 0 | 0 | -1.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -62.642 | 7.303 | 19.424 | 9.871 | 17.107 | -24.151 | -12.038 | -11.763 | 27.765 | 52.192 | 6.743 | 20.449 | 15.325 | 18.01 | 11.499 | -1.008 | -1.059 | -21.62 | 6.726 | -6.834 | 10.459 | 12.304 | -41.054 | 8.617 | 60.312 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.495 | 8.661 | -17.024 | 8.493 | -0.242 | 2.936 | -7.161 | -15.932 | -18.011 | 32.248 | -6.203 | -0.003 | 0.208 | 0.853 | 0.605 | 0.513 | -0.32 | -0.635 | -0.326 | -19.386 | 8.313 | 35.033 | -0.611 | 102.559 | -3.606 | 3.268 | 3.351 | 3.415 | -0.141 | 0.301 | 0.041 |
| Other Non Cash Items
| 103.193 | 200.622 | 213.791 | 10.255 | 1.948 | -2.061 | 17.623 | 2.437 | 1.846 | 1.769 | 3.601 | 2.892 | 2.46 | 2.513 | 2.157 | 5.935 | 1.407 | 8.194 | 1,938.334 | 2.782 | -7.818 | 8.268 | 6.3 | 123.075 | 93.521 | -0.41 | -2.074 | -1.3 | -0.957 | -0.653 | 0 |
| Operating Cash Flow
| 217.894 | 269.397 | 210.932 | 246.882 | 187.31 | 201.775 | 219.823 | 268.002 | 410.681 | 379.135 | 238.869 | 260.542 | 221.904 | 187.879 | 118.153 | 79.122 | 65.156 | 30.964 | 134.878 | 159.007 | 179.22 | 192.829 | 116.562 | 410.162 | 87.302 | -0.503 | -0.265 | 64.247 | -0.429 | -0.062 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -188.2 | 0 | 0 |
| Acquisitions Net
| 0.455 | -136.813 | -13.359 | -279.184 | -50.456 | -7.048 | 3.691 | -78.377 | -7.402 | -3.292 | -1.055 | -7.529 | -1.408 | -8.851 | -0.558 | 27.074 | -3.92 | -0.392 | -69.39 | 88.971 | -1.318 | -38.577 | -49.076 | -1,809.19 | -1,380.869 | -0.176 | -150.139 | 0.45 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.041 | 12.709 | -13.207 | 301.559 | 17.237 | 0.195 | -15.261 | 23.413 | -0.169 | 10.399 | 14.077 | 1.211 | -1.04 | 13.319 | -0.416 | -0.307 | -0.496 | -0.145 | -0.2 | -88.965 | 0.001 | -0.445 | 0.197 | 917.845 | 656.078 | -0.176 | 0 | -59.091 | 582.6 | -650 | 0 |
| Investing Cash Flow
| -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 | -58.771 | 394.4 | -650 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 1 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.301 | 7.301 | 0 | 0 | 0 | 133.117 | -5.476 | 0 | 0 | 0 |
| Common Stock Repurchased
| -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 | -6.479 | 0 | -6.483 | -69.648 | -9.722 | 0 | 0 | -355 | 355 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.694 | -23.82 | -24.01 | -21.597 | -21.796 | -22.106 | -22.578 | -18.978 | -19.044 | -0.002 | -37.174 | -0.027 | -14.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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 | -0.531 | 7.301 | 906.887 | 307.905 | -1 | 0 | 58.315 | -0.391 | 651.513 | 0.325 |
| Financing Cash Flow
| -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 | -0.531 | 7.301 | 906.887 | 707.905 | 0.174 | -0.015 | 58.315 | -0.391 | 651.513 | 0.325 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.043 | 0 | 0 | 0 | 0 | 0.856 | 0 | 0 |
| Net Change In Cash
| 0.456 | -123.634 | -1.804 | -217.345 | -58.102 | 9.284 | -8.157 | -14.098 | 187.648 | 155.495 | -20.586 | 121.959 | 54.741 | 12.088 | -14.367 | 44.028 | 31.683 | -29.642 | -36.141 | 18.144 | 67.78 | 20.402 | -59.451 | 99.028 | 36.473 | -0.33 | -0.28 | 63.791 | -0.82 | 1.451 | 0.325 |
| Cash At End Of Period
| 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 | 135.743 | 36.715 | 0.242 | 0.572 | 64.747 | 0.956 | 1.776 | 0.325 |