Magnolia Oil & Gas Corporation (MGY)
USD 21.29
(0.95%)
USD 21.29
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.75 Billion | 2.57 Billion | 1.74 Billion | 1.45 Billion | 3.46 Billion | 3.43 Billion |
| Total Current Assets | 591.27 Million | 850.74 Million | 518.79 Million | 281.52 Million | 293.21 Million | 292.35 Million |
| Cash And Short Term Investments | 401.12 Million | 675.44 Million | 366.98 Million | 192.56 Million | 182.63 Million | 135.75 Million |
| Cash and Cash Equivalents | 401.12 Million | 675.44 Million | 366.98 Million | 192.56 Million | 182.63 Million | 135.75 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 189.7 Million | 170.77 Million | 149.76 Million | 81.55 Million | 105.77 Million | 140.28 Million |
| Inventory | - | -170.77 Million | -149.76 Million | -81.55 Million | -105.77 Million | 12.25 Million |
| Other Current Assets | 447 Thousand | 175.3 Million | 151.81 Million | 88.96 Million | 110.58 Million | 156.6 Million |
| Total Non-Current Assets | 2.16 Billion | 1.72 Billion | 1.22 Billion | 1.17 Billion | 3.17 Billion | 3.14 Billion |
| Net PPE | 2.06 Billion | 1.53 Billion | 1.21 Billion | 1.14 Billion | 3.11 Billion | 3.07 Billion |
| Good Will And Intangible Assets | - | - | - | 9.34 Million | 23.85 Million | 38.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 9.34 Million | 23.85 Million | 38.35 Million |
| Long-Term Investments | - | - | - | - | 19.73 Million | 18.87 Million |
| Tax Assets | 90.35 Million | 162.79 Million | - | - | -43.58 Million | -57.22 Million |
| Other Non Current Assets | 7.07 Million | 26.01 Million | 11.86 Million | 13.02 Million | 56.43 Million | 67.96 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 873.54 Million | 832.39 Million | 701.49 Million | 613.99 Million | 737.87 Million | 725.56 Million |
| Total Current Liabilities | 314.88 Million | 340.27 Million | 218.54 Million | 128.94 Million | 175.2 Million | 197.36 Million |
| Account Payables | 193.21 Million | 202.84 Million | 127.9 Million | 62.62 Million | 79.42 Million | 196.35 Million |
| Tax Payables | - | - | - | 8.14 Million | 8.74 Million | - |
| Short Term Debt | 9.57 Million | 3.96 Million | 4.03 Million | 1.8 Million | 2.55 Million | - |
| Deferred Revenue | - | -3.96 Million | -4.03 Million | -1.8 Million | -2.55 Million | - |
| Other Current Liabilities | 112.09 Million | 137.42 Million | 90.63 Million | 66.32 Million | 95.78 Million | 1 Million |
| Total Non Current Liabilities | 558.66 Million | 492.12 Million | 482.94 Million | 485.04 Million | 562.66 Million | 528.2 Million |
| Long-Term Debt | 392.83 Million | 390.38 Million | 388.08 Million | 391.11 Million | 389.83 Million | 388.63 Million |
| Deferred Revenue Non Current | - | - | - | - | -77.83 Million | -443.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 165.82 Million | 101.73 Million | 94.86 Million | 93.93 Million | 172.83 Million | 528.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.88 Billion | 1.74 Billion | 1.04 Billion | 839.42 Million | 2.72 Billion | 2.7 Billion |
| Stock Holders Equity | 1.69 Billion | 1.57 Billion | 816.75 Million | 548.16 Million | 1.77 Billion | 1.67 Billion |
| Common Stock | 23 Thousand | 23 Thousand | 24 Thousand | 26 Thousand | 26 Thousand | 25 Thousand |
| Retained Earnings | 486.16 Million | 185.66 Million | -708.16 Million | -1.12 Billion | 82.94 Million | 35.5 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -177.89 Million |
| Common Stock Equity | 1.69 Billion | 1.57 Billion | 816.75 Million | 548.16 Million | 1.77 Billion | 1.67 Billion |
| Capital Lease Obligation | 7.13 Million | 4.85 Million | 5.14 Million | 5.7 Million | 1.47 Million | - |
| Total Investments | - | - | - | - | 19.73 Million | 18.87 Million |
| Total Debt | 409.54 Million | 390.38 Million | 388.08 Million | 391.11 Million | 389.83 Million | 388.63 Million |
| Net Debt | 8.42 Million | -285.05 Million | 21.1 Million | 198.55 Million | 207.2 Million | 252.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.81 Billion | 2.84 Billion | 2.8 Billion | 2.75 Billion | 2.75 Billion | 2.65 Billion |
| Total Current Assets | 276.13 Million | 453.86 Million | 597.53 Million | 591.27 Million | 591.27 Million | 805.74 Million |
| Cash And Short Term Investments | 276.13 Million | 275.68 Million | 399.31 Million | 401.12 Million | 401.12 Million | 618.46 Million |
| Cash and Cash Equivalents | 276.13 Million | 275.68 Million | 399.31 Million | 401.12 Million | 401.12 Million | 618.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 136.2 Million | 175.42 Million | 196 Million | 189.7 Million | 189.7 Million | 186.76 Million |
| Inventory | -139.05 Million | -178.18 Million | -198.21 Million | - | - | -187.28 Million |
| Other Current Assets | 2.85 Million | 2.75 Million | 2.21 Million | 447 Thousand | 447 Thousand | 187.28 Million |
| Total Non-Current Assets | 2.27 Billion | 2.38 Billion | 2.21 Billion | 2.16 Billion | 2.16 Billion | 1.84 Billion |
| Net PPE | 2.27 Billion | 2.26 Billion | 2.09 Billion | 2.06 Billion | 2.06 Billion | 1.68 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 99.44 Million | 106.28 Million | 81.6 Million | 90.35 Million | 90.35 Million | 118.62 Million |
| Other Non Current Assets | -99.44 Million | 21.95 Million | 34.86 Million | 7.07 Million | 7.07 Million | 45.66 Million |
| Other Assets | 261.14 Million | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 676.31 Million | 924.5 Million | 910.15 Million | 873.54 Million | 873.54 Million | 805.33 Million |
| Total Current Liabilities | 281.52 Million | 354.95 Million | 350.01 Million | 314.88 Million | 314.88 Million | 303.7 Million |
| Account Payables | 164.29 Million | 226.93 Million | 219.6 Million | 193.21 Million | 193.21 Million | 183.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 9.57 Million | 9.57 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 117.22 Million | 128.02 Million | 130.4 Million | 112.09 Million | 112.09 Million | 120.36 Million |
| Total Non Current Liabilities | 394.79 Million | 569.54 Million | 560.14 Million | 558.66 Million | 558.66 Million | 501.63 Million |
| Long-Term Debt | 394.79 Million | 394.13 Million | 393.48 Million | 392.83 Million | 392.83 Million | 392.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 175.41 Million | 166.66 Million | 165.82 Million | 165.82 Million | 109.42 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 2.18 Billion | 1.91 Billion | 1.89 Billion | 1.88 Billion | 1.88 Billion | 1.84 Billion |
| Stock Holders Equity | 2.13 Billion | 1.81 Billion | 1.7 Billion | 1.69 Billion | 1.69 Billion | 1.66 Billion |
| Common Stock | 24 Thousand | 24 Thousand | 24 Thousand | 23 Thousand | 23 Thousand | 23 Thousand |
| Retained Earnings | 694.09 Million | 619 Million | 547.26 Million | 486.16 Million | 486.16 Million | 409.23 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.13 Billion | 1.81 Billion | 1.7 Billion | 1.69 Billion | 1.69 Billion | 1.66 Billion |
| Capital Lease Obligation | - | - | - | 7.13 Million | 7.13 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 394.79 Million | 394.13 Million | 393.48 Million | 409.54 Million | 409.54 Million | 392.2 Million |
| Net Debt | 118.65 Million | 118.44 Million | -5.83 Million | 8.42 Million | 8.42 Million | -226.25 Million |
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