US Stock MarketDetailed Quotes

MGY Magnolia Oil & Gas

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  • 26.305
  • +0.025+0.10%
Trading Apr 26 13:48 ET
4.80BMarket Cap12.89P/E (TTM)

Magnolia Oil & Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-40.61%401.12M
-40.61%401.12M
-10.31%618.47M
34.80%676.57M
92.64%667.28M
84.05%675.44M
84.05%675.44M
181.42%689.54M
163.76%501.89M
94.39%346.4M
-Cash and cash equivalents
-40.61%401.12M
-40.61%401.12M
-10.31%618.47M
34.80%676.57M
92.64%667.28M
84.05%675.44M
84.05%675.44M
181.42%689.54M
163.76%501.89M
94.39%346.4M
Receivables
11.09%189.71M
11.09%189.71M
-10.09%186.76M
-44.47%137.38M
-15.63%151.57M
14.02%170.77M
14.02%170.77M
59.66%207.72M
107.48%247.4M
67.54%179.65M
-Accounts receivable
11.09%189.71M
11.09%189.71M
-10.09%186.76M
-44.47%137.38M
-15.63%151.57M
14.02%170.77M
14.02%170.77M
59.66%207.72M
107.48%247.4M
67.54%179.65M
Prepaid assets
-99.66%12K
-99.66%12K
-98.90%12K
-67.57%12K
-93.76%157K
466.50%3.48M
466.50%3.48M
1,633.33%1.09M
-97.03%37K
155.95%2.52M
Other current assets
-58.65%435K
-58.65%435K
-17.02%507K
-23.39%881K
-20.97%1.33M
90.58%1.05M
90.58%1.05M
-61.01%611K
-45.08%1.15M
-39.97%1.69M
Total current assets
-30.50%591.27M
-30.50%591.27M
-10.37%805.75M
8.58%814.84M
54.71%820.35M
64.26%850.75M
64.26%850.75M
138.61%898.96M
139.88%750.48M
83.34%530.25M
Non current assets
Net PPE
33.85%2.05B
33.85%2.05B
22.37%1.68B
21.21%1.6B
26.73%1.58B
26.06%1.53B
26.06%1.53B
14.97%1.37B
12.63%1.32B
8.77%1.25B
-Gross PPE
27.28%3.75B
27.28%3.75B
20.57%3.29B
20.02%3.12B
24.03%3.07B
23.45%2.95B
23.45%2.95B
17.79%2.73B
16.04%2.6B
13.72%2.47B
-Accumulated depreciation
-20.15%-1.7B
-20.15%-1.7B
-18.73%-1.61B
-18.79%-1.52B
-21.28%-1.49B
-20.74%-1.42B
-20.74%-1.42B
-20.80%-1.35B
-19.77%-1.28B
-19.25%-1.23B
Non current deferred assets
-44.07%94.19M
-44.07%94.19M
1,918.36%122.92M
1,980.50%136.15M
2,078.47%152.86M
4,450.88%168.43M
4,450.88%168.43M
41.92%6.09M
34.07%6.54M
28.40%7.02M
Other non current assets
-8.11%18.73M
-8.11%18.73M
99.50%41.37M
59.28%16.23M
132.58%20.59M
125.55%20.38M
125.55%20.38M
134.05%20.74M
13.59%10.19M
44.44%8.85M
Total non current assets
25.73%2.16B
25.73%2.16B
31.75%1.85B
31.10%1.75B
38.86%1.76B
40.12%1.72B
40.12%1.72B
15.93%1.4B
12.72%1.34B
8.38%1.26B
Total assets
7.14%2.76B
7.14%2.76B
15.29%2.65B
23.00%2.57B
43.54%2.58B
47.28%2.57B
47.28%2.57B
45.08%2.3B
39.27%2.09B
23.27%1.79B
Liabilities
Current liabilities
Payables
-4.75%193.21M
-4.75%193.21M
-14.57%183.34M
-18.51%166.23M
29.90%190.81M
58.59%202.85M
58.59%202.85M
99.71%214.61M
121.40%203.98M
82.01%146.89M
-accounts payable
-4.75%193.21M
-4.75%193.21M
-14.57%183.34M
-11.03%166.23M
41.70%190.81M
58.59%202.85M
58.59%202.85M
99.71%214.61M
102.80%186.84M
81.66%134.65M
-Total tax payable
----
----
----
----
----
----
----
----
--17.14M
86.03%12.24M
Current accrued expenses
-49.75%34.13M
-49.75%34.13M
4.87%46.24M
-48.58%28.5M
20.66%52.95M
126.89%67.92M
126.89%67.92M
53.07%44.09M
45.17%55.43M
43.50%43.88M
Other current liabilities
25.96%87.54M
25.96%87.54M
-10.98%74.13M
-7.26%68.27M
40.71%67.49M
14.50%69.5M
14.50%69.5M
53.01%83.28M
95.61%73.61M
227.32%47.97M
Current liabilities
-7.46%314.89M
-7.46%314.89M
-11.19%303.71M
-21.03%263M
30.37%311.24M
55.70%340.27M
55.70%340.27M
79.34%341.97M
98.29%333.03M
89.57%238.73M
Non current liabilities
Long term provisions
56.07%148.47M
56.07%148.47M
7.12%99.25M
1.53%92.82M
6.81%96.69M
6.03%95.13M
6.03%95.13M
-3.55%92.65M
-2.90%91.42M
1.47%90.52M
Long term debt and capital lease obligation
0.63%392.84M
0.63%392.84M
0.62%392.21M
0.61%391.59M
0.60%390.98M
0.59%390.38M
0.59%390.38M
0.58%389.79M
0.57%389.22M
-0.72%388.65M
-Long term debt
0.63%392.84M
0.63%392.84M
0.62%392.21M
0.61%391.59M
0.60%390.98M
0.59%390.38M
0.59%390.38M
0.58%389.79M
0.57%389.22M
-0.72%388.65M
Other non current liabilities
162.60%17.36M
162.60%17.36M
56.23%10.17M
106.85%9.45M
131.81%10.07M
28.43%6.61M
28.43%6.61M
8.93%6.51M
-30.65%4.57M
-17.20%4.34M
Total non current liabilities
13.52%558.66M
13.52%558.66M
2.59%501.63M
1.78%493.86M
2.94%497.73M
1.90%492.12M
1.90%492.12M
-0.13%488.96M
-0.52%485.21M
-0.49%483.51M
Total liabilities
4.94%873.55M
4.94%873.55M
-3.08%805.34M
-7.50%756.86M
12.01%808.98M
18.66%832.39M
18.66%832.39M
22.15%830.93M
24.79%818.23M
18.05%722.25M
Shareholders'equity
Share capital
0.00%23K
0.00%23K
-4.17%23K
-4.17%23K
-4.17%23K
-4.17%23K
-4.17%23K
0.00%24K
0.00%24K
-4.00%24K
-common stock
0.00%23K
0.00%23K
-4.17%23K
-4.17%23K
-4.17%23K
-4.17%23K
-4.17%23K
0.00%24K
0.00%24K
-4.00%24K
Retained earnings
161.84%486.16M
161.84%486.16M
988.30%409.23M
212.85%329.01M
147.89%259.64M
126.22%185.67M
126.22%185.67M
94.63%-46.07M
70.18%-291.55M
48.96%-542.13M
Paid-in capital
1.40%1.74B
1.40%1.74B
6.19%1.74B
5.06%1.73B
4.33%1.72B
1.80%1.72B
1.80%1.72B
-1.71%1.64B
-2.19%1.65B
-4.74%1.65B
Less: Treasury stock
63.41%538.45M
63.41%538.45M
51.07%483.75M
65.07%425.6M
81.83%380.78M
100.19%329.51M
100.19%329.51M
183.88%320.2M
209.58%257.84M
253.51%209.42M
Total stockholders'equity
7.34%1.69B
7.34%1.69B
30.93%1.66B
48.82%1.63B
78.18%1.6B
92.96%1.58B
92.96%1.58B
82.98%1.27B
76.13%1.1B
47.19%897.59M
Noncontrolling interests
16.37%191M
16.37%191M
-7.90%182.98M
2.99%175.37M
-4.04%167.71M
-28.17%164.14M
-28.17%164.14M
-5.79%198.68M
-22.28%170.28M
-25.37%174.78M
Total equity
8.19%1.88B
8.19%1.88B
25.68%1.85B
42.67%1.81B
64.78%1.77B
66.49%1.74B
66.49%1.74B
62.31%1.47B
50.54%1.27B
27.06%1.07B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.61%401.12M-40.61%401.12M-10.31%618.47M34.80%676.57M92.64%667.28M84.05%675.44M84.05%675.44M181.42%689.54M163.76%501.89M94.39%346.4M
-Cash and cash equivalents -40.61%401.12M-40.61%401.12M-10.31%618.47M34.80%676.57M92.64%667.28M84.05%675.44M84.05%675.44M181.42%689.54M163.76%501.89M94.39%346.4M
Receivables 11.09%189.71M11.09%189.71M-10.09%186.76M-44.47%137.38M-15.63%151.57M14.02%170.77M14.02%170.77M59.66%207.72M107.48%247.4M67.54%179.65M
-Accounts receivable 11.09%189.71M11.09%189.71M-10.09%186.76M-44.47%137.38M-15.63%151.57M14.02%170.77M14.02%170.77M59.66%207.72M107.48%247.4M67.54%179.65M
Prepaid assets -99.66%12K-99.66%12K-98.90%12K-67.57%12K-93.76%157K466.50%3.48M466.50%3.48M1,633.33%1.09M-97.03%37K155.95%2.52M
Other current assets -58.65%435K-58.65%435K-17.02%507K-23.39%881K-20.97%1.33M90.58%1.05M90.58%1.05M-61.01%611K-45.08%1.15M-39.97%1.69M
Total current assets -30.50%591.27M-30.50%591.27M-10.37%805.75M8.58%814.84M54.71%820.35M64.26%850.75M64.26%850.75M138.61%898.96M139.88%750.48M83.34%530.25M
Non current assets
Net PPE 33.85%2.05B33.85%2.05B22.37%1.68B21.21%1.6B26.73%1.58B26.06%1.53B26.06%1.53B14.97%1.37B12.63%1.32B8.77%1.25B
-Gross PPE 27.28%3.75B27.28%3.75B20.57%3.29B20.02%3.12B24.03%3.07B23.45%2.95B23.45%2.95B17.79%2.73B16.04%2.6B13.72%2.47B
-Accumulated depreciation -20.15%-1.7B-20.15%-1.7B-18.73%-1.61B-18.79%-1.52B-21.28%-1.49B-20.74%-1.42B-20.74%-1.42B-20.80%-1.35B-19.77%-1.28B-19.25%-1.23B
Non current deferred assets -44.07%94.19M-44.07%94.19M1,918.36%122.92M1,980.50%136.15M2,078.47%152.86M4,450.88%168.43M4,450.88%168.43M41.92%6.09M34.07%6.54M28.40%7.02M
Other non current assets -8.11%18.73M-8.11%18.73M99.50%41.37M59.28%16.23M132.58%20.59M125.55%20.38M125.55%20.38M134.05%20.74M13.59%10.19M44.44%8.85M
Total non current assets 25.73%2.16B25.73%2.16B31.75%1.85B31.10%1.75B38.86%1.76B40.12%1.72B40.12%1.72B15.93%1.4B12.72%1.34B8.38%1.26B
Total assets 7.14%2.76B7.14%2.76B15.29%2.65B23.00%2.57B43.54%2.58B47.28%2.57B47.28%2.57B45.08%2.3B39.27%2.09B23.27%1.79B
Liabilities
Current liabilities
Payables -4.75%193.21M-4.75%193.21M-14.57%183.34M-18.51%166.23M29.90%190.81M58.59%202.85M58.59%202.85M99.71%214.61M121.40%203.98M82.01%146.89M
-accounts payable -4.75%193.21M-4.75%193.21M-14.57%183.34M-11.03%166.23M41.70%190.81M58.59%202.85M58.59%202.85M99.71%214.61M102.80%186.84M81.66%134.65M
-Total tax payable ----------------------------------17.14M86.03%12.24M
Current accrued expenses -49.75%34.13M-49.75%34.13M4.87%46.24M-48.58%28.5M20.66%52.95M126.89%67.92M126.89%67.92M53.07%44.09M45.17%55.43M43.50%43.88M
Other current liabilities 25.96%87.54M25.96%87.54M-10.98%74.13M-7.26%68.27M40.71%67.49M14.50%69.5M14.50%69.5M53.01%83.28M95.61%73.61M227.32%47.97M
Current liabilities -7.46%314.89M-7.46%314.89M-11.19%303.71M-21.03%263M30.37%311.24M55.70%340.27M55.70%340.27M79.34%341.97M98.29%333.03M89.57%238.73M
Non current liabilities
Long term provisions 56.07%148.47M56.07%148.47M7.12%99.25M1.53%92.82M6.81%96.69M6.03%95.13M6.03%95.13M-3.55%92.65M-2.90%91.42M1.47%90.52M
Long term debt and capital lease obligation 0.63%392.84M0.63%392.84M0.62%392.21M0.61%391.59M0.60%390.98M0.59%390.38M0.59%390.38M0.58%389.79M0.57%389.22M-0.72%388.65M
-Long term debt 0.63%392.84M0.63%392.84M0.62%392.21M0.61%391.59M0.60%390.98M0.59%390.38M0.59%390.38M0.58%389.79M0.57%389.22M-0.72%388.65M
Other non current liabilities 162.60%17.36M162.60%17.36M56.23%10.17M106.85%9.45M131.81%10.07M28.43%6.61M28.43%6.61M8.93%6.51M-30.65%4.57M-17.20%4.34M
Total non current liabilities 13.52%558.66M13.52%558.66M2.59%501.63M1.78%493.86M2.94%497.73M1.90%492.12M1.90%492.12M-0.13%488.96M-0.52%485.21M-0.49%483.51M
Total liabilities 4.94%873.55M4.94%873.55M-3.08%805.34M-7.50%756.86M12.01%808.98M18.66%832.39M18.66%832.39M22.15%830.93M24.79%818.23M18.05%722.25M
Shareholders'equity
Share capital 0.00%23K0.00%23K-4.17%23K-4.17%23K-4.17%23K-4.17%23K-4.17%23K0.00%24K0.00%24K-4.00%24K
-common stock 0.00%23K0.00%23K-4.17%23K-4.17%23K-4.17%23K-4.17%23K-4.17%23K0.00%24K0.00%24K-4.00%24K
Retained earnings 161.84%486.16M161.84%486.16M988.30%409.23M212.85%329.01M147.89%259.64M126.22%185.67M126.22%185.67M94.63%-46.07M70.18%-291.55M48.96%-542.13M
Paid-in capital 1.40%1.74B1.40%1.74B6.19%1.74B5.06%1.73B4.33%1.72B1.80%1.72B1.80%1.72B-1.71%1.64B-2.19%1.65B-4.74%1.65B
Less: Treasury stock 63.41%538.45M63.41%538.45M51.07%483.75M65.07%425.6M81.83%380.78M100.19%329.51M100.19%329.51M183.88%320.2M209.58%257.84M253.51%209.42M
Total stockholders'equity 7.34%1.69B7.34%1.69B30.93%1.66B48.82%1.63B78.18%1.6B92.96%1.58B92.96%1.58B82.98%1.27B76.13%1.1B47.19%897.59M
Noncontrolling interests 16.37%191M16.37%191M-7.90%182.98M2.99%175.37M-4.04%167.71M-28.17%164.14M-28.17%164.14M-5.79%198.68M-22.28%170.28M-25.37%174.78M
Total equity 8.19%1.88B8.19%1.88B25.68%1.85B42.67%1.81B64.78%1.77B66.49%1.74B66.49%1.74B62.31%1.47B50.54%1.27B27.06%1.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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