US Stock MarketDetailed Quotes

MGY Magnolia Oil & Gas

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  • 25.680
  • -0.140-0.54%
Close Apr 18 16:00 ET
  • 25.970
  • +0.290+1.13%
Post 17:24 ET
4.68BMarket Cap12.59P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-34.00%855.79M
-7.88%246.88M
-54.39%187.31M
-46.78%201.77M
-7.97%219.82M
64.45%1.3B
2.86%268M
85.07%410.68M
101.80%379.14M
102.17%238.87M
Net income from continuing operations
-57.86%442.6M
-55.31%113.86M
-59.06%117.48M
-65.12%104.6M
-48.87%106.68M
87.64%1.05B
32.59%254.76M
79.46%286.96M
158.16%299.91M
128.02%208.62M
Operating gains losses
---3.95M
--0
--0
----
----
----
----
----
----
----
Depreciation and amortization
33.57%324.79M
50.30%95.92M
17.67%81.16M
34.50%77.01M
33.13%70.7M
23.41%243.15M
19.47%63.82M
43.71%68.97M
13.23%57.25M
17.86%53.11M
Deferred tax
214.66%75.36M
141.30%27.14M
--11.95M
--20.86M
--15.4M
---65.72M
---65.72M
--0
--0
--0
Other non cash items
-90.41%926K
-296.76%-4.8M
5.47%1.95M
6.62%1.89M
-47.57%1.89M
-3.69%9.65M
-15.79%2.44M
-24.92%1.85M
-29.62%1.77M
66.94%3.6M
Change In working capital
-134.41%-15.84M
15.11%10.65M
-159.50%-29.42M
-116.31%-2.72M
119.24%5.65M
375.07%46.04M
-2.50%9.25M
363.03%49.44M
25.84%16.69M
-23.60%-29.34M
-Change in receivables
7.60%-19.4M
-107.96%-2.94M
-224.44%-49.38M
120.26%13.72M
164.25%19.2M
69.21%-21M
287.85%36.95M
465.45%39.68M
-464.02%-67.75M
-16.41%-29.88M
-Change in prepaid assets
221.02%3.47M
--0
--0
-94.15%145K
275.01%3.33M
-189.94%-2.87M
-332.55%-2.39M
-189.26%-1.06M
1,046.18%2.48M
-167.34%-1.9M
-Change in payables and accrued expense
-106.97%-5.82M
166.32%15M
3.46%20.21M
-123.72%-19.53M
-600.91%-21.5M
14.35%83.53M
-176.10%-22.61M
-3.04%19.53M
233.47%82.32M
386.52%4.29M
-Change in other working capital
143.39%5.91M
47.81%-1.4M
97.23%-242K
924.72%2.94M
349.59%4.62M
-919.06%-13.62M
-89,566.67%-2.69M
-4,294.23%-8.72M
-141.74%-356K
-405.95%-1.85M
Cash from discontinued investing activities
Operating cash flow
-34.00%855.79M
-7.88%246.88M
-54.39%187.31M
-46.78%201.77M
-7.97%219.82M
64.45%1.3B
2.86%268M
85.07%410.68M
101.80%379.14M
102.17%238.87M
Investing cash flow
Cash flow from continuing investing activities
-57.05%-814.9M
-95.46%-384.25M
-20.32%-162.39M
-1.65%-118.04M
-110.95%-150.22M
-113.15%-518.89M
-145.74%-196.59M
-90.53%-134.96M
-133.55%-116.12M
-66.05%-71.21M
Net PPE purchase and sale
-7.38%-458.68M
10.91%-104.94M
30.19%-88.93M
0.44%-111.19M
-118.57%-153.62M
-91.67%-427.15M
-62.36%-117.79M
-87.98%-127.39M
-174.86%-111.68M
-67.70%-70.28M
Net business purchase and sale
-294.45%-355.5M
-256.21%-279.18M
-885.65%-72.96M
-114.09%-7.05M
449.86%3.69M
-391.28%-90.13M
-941.14%-78.38M
-425.71%-7.4M
62.81%-3.29M
-89.07%-1.06M
Net other investing changes
55.38%-718K
69.67%-128K
-197.04%-502K
117.06%196K
-316.79%-284K
28.14%-1.61M
-648.05%-422K
89.83%-169K
-380.75%-1.15M
131.49%131K
Cash from discontinued investing activities
Investing cash flow
-57.05%-814.9M
-95.46%-384.25M
-20.32%-162.39M
-1.65%-118.04M
-110.95%-150.22M
-113.15%-518.89M
-145.74%-196.59M
-90.53%-134.96M
-133.55%-116.12M
-66.05%-71.21M
Financing cash flow
Cash flow from continuing financing activities
32.84%-315.21M
6.47%-79.98M
5.73%-83.02M
30.76%-74.45M
58.69%-77.77M
-26.64%-469.34M
-45.96%-85.51M
8.57%-88.07M
14.72%-107.52M
-110.01%-188.25M
Net issuance payments of debt
----
----
--0
----
----
----
----
---222K
----
----
Net common stock issuance
41.70%-205.32M
11.06%-53.62M
6.93%-56.75M
52.19%-49.1M
64.25%-45.84M
-18.46%-352.19M
-8.98%-60.3M
18.83%-60.98M
-7.19%-102.69M
-80.43%-128.22M
Cash dividends paid
-17.13%-88.08M
-13.80%-21.6M
-14.45%-21.8M
-1,105,200.00%-22.11M
39.26%-22.58M
-432.15%-75.2M
-67,678.57%-18.98M
-35.04%-19.04M
---2K
---37.17M
Net other financing activities
48.01%-21.81M
59.46%-4.75M
42.83%-4.47M
-825.50%-3.24M
59.12%-9.34M
29.09%-41.96M
-42.92%-11.73M
-10.23%-7.82M
101.77%447K
-23.04%-22.85M
Cash from discontinued financing activities
Financing cash flow
32.84%-315.21M
6.47%-79.98M
5.73%-83.02M
30.76%-74.45M
58.69%-77.77M
-26.64%-469.34M
-45.96%-85.51M
8.57%-88.07M
14.72%-107.52M
-110.01%-188.25M
Net cash flow
Beginning cash position
84.05%675.44M
-10.31%618.47M
34.80%676.57M
92.64%667.28M
84.05%675.44M
90.58%366.98M
181.42%689.54M
163.76%501.89M
94.39%346.4M
90.58%366.98M
Current changes in cash
-188.93%-274.32M
-1,441.67%-217.35M
-130.96%-58.1M
-94.03%9.28M
60.38%-8.16M
76.85%308.46M
-111.56%-14.1M
242.79%187.65M
1,186.36%155.5M
-43.29%-20.59M
End cash Position
-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
Free cash flow
-48.18%430.9M
21.90%154.05M
-72.63%80.64M
-49.20%130.01M
-57.19%66.2M
50.63%831.55M
-32.37%126.37M
91.92%294.63M
91.42%255.9M
98.29%154.64M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.00%855.79M-7.88%246.88M-54.39%187.31M-46.78%201.77M-7.97%219.82M64.45%1.3B2.86%268M85.07%410.68M101.80%379.14M102.17%238.87M
Net income from continuing operations -57.86%442.6M-55.31%113.86M-59.06%117.48M-65.12%104.6M-48.87%106.68M87.64%1.05B32.59%254.76M79.46%286.96M158.16%299.91M128.02%208.62M
Operating gains losses ---3.95M--0--0----------------------------
Depreciation and amortization 33.57%324.79M50.30%95.92M17.67%81.16M34.50%77.01M33.13%70.7M23.41%243.15M19.47%63.82M43.71%68.97M13.23%57.25M17.86%53.11M
Deferred tax 214.66%75.36M141.30%27.14M--11.95M--20.86M--15.4M---65.72M---65.72M--0--0--0
Other non cash items -90.41%926K-296.76%-4.8M5.47%1.95M6.62%1.89M-47.57%1.89M-3.69%9.65M-15.79%2.44M-24.92%1.85M-29.62%1.77M66.94%3.6M
Change In working capital -134.41%-15.84M15.11%10.65M-159.50%-29.42M-116.31%-2.72M119.24%5.65M375.07%46.04M-2.50%9.25M363.03%49.44M25.84%16.69M-23.60%-29.34M
-Change in receivables 7.60%-19.4M-107.96%-2.94M-224.44%-49.38M120.26%13.72M164.25%19.2M69.21%-21M287.85%36.95M465.45%39.68M-464.02%-67.75M-16.41%-29.88M
-Change in prepaid assets 221.02%3.47M--0--0-94.15%145K275.01%3.33M-189.94%-2.87M-332.55%-2.39M-189.26%-1.06M1,046.18%2.48M-167.34%-1.9M
-Change in payables and accrued expense -106.97%-5.82M166.32%15M3.46%20.21M-123.72%-19.53M-600.91%-21.5M14.35%83.53M-176.10%-22.61M-3.04%19.53M233.47%82.32M386.52%4.29M
-Change in other working capital 143.39%5.91M47.81%-1.4M97.23%-242K924.72%2.94M349.59%4.62M-919.06%-13.62M-89,566.67%-2.69M-4,294.23%-8.72M-141.74%-356K-405.95%-1.85M
Cash from discontinued investing activities
Operating cash flow -34.00%855.79M-7.88%246.88M-54.39%187.31M-46.78%201.77M-7.97%219.82M64.45%1.3B2.86%268M85.07%410.68M101.80%379.14M102.17%238.87M
Investing cash flow
Cash flow from continuing investing activities -57.05%-814.9M-95.46%-384.25M-20.32%-162.39M-1.65%-118.04M-110.95%-150.22M-113.15%-518.89M-145.74%-196.59M-90.53%-134.96M-133.55%-116.12M-66.05%-71.21M
Net PPE purchase and sale -7.38%-458.68M10.91%-104.94M30.19%-88.93M0.44%-111.19M-118.57%-153.62M-91.67%-427.15M-62.36%-117.79M-87.98%-127.39M-174.86%-111.68M-67.70%-70.28M
Net business purchase and sale -294.45%-355.5M-256.21%-279.18M-885.65%-72.96M-114.09%-7.05M449.86%3.69M-391.28%-90.13M-941.14%-78.38M-425.71%-7.4M62.81%-3.29M-89.07%-1.06M
Net other investing changes 55.38%-718K69.67%-128K-197.04%-502K117.06%196K-316.79%-284K28.14%-1.61M-648.05%-422K89.83%-169K-380.75%-1.15M131.49%131K
Cash from discontinued investing activities
Investing cash flow -57.05%-814.9M-95.46%-384.25M-20.32%-162.39M-1.65%-118.04M-110.95%-150.22M-113.15%-518.89M-145.74%-196.59M-90.53%-134.96M-133.55%-116.12M-66.05%-71.21M
Financing cash flow
Cash flow from continuing financing activities 32.84%-315.21M6.47%-79.98M5.73%-83.02M30.76%-74.45M58.69%-77.77M-26.64%-469.34M-45.96%-85.51M8.57%-88.07M14.72%-107.52M-110.01%-188.25M
Net issuance payments of debt ----------0-------------------222K--------
Net common stock issuance 41.70%-205.32M11.06%-53.62M6.93%-56.75M52.19%-49.1M64.25%-45.84M-18.46%-352.19M-8.98%-60.3M18.83%-60.98M-7.19%-102.69M-80.43%-128.22M
Cash dividends paid -17.13%-88.08M-13.80%-21.6M-14.45%-21.8M-1,105,200.00%-22.11M39.26%-22.58M-432.15%-75.2M-67,678.57%-18.98M-35.04%-19.04M---2K---37.17M
Net other financing activities 48.01%-21.81M59.46%-4.75M42.83%-4.47M-825.50%-3.24M59.12%-9.34M29.09%-41.96M-42.92%-11.73M-10.23%-7.82M101.77%447K-23.04%-22.85M
Cash from discontinued financing activities
Financing cash flow 32.84%-315.21M6.47%-79.98M5.73%-83.02M30.76%-74.45M58.69%-77.77M-26.64%-469.34M-45.96%-85.51M8.57%-88.07M14.72%-107.52M-110.01%-188.25M
Net cash flow
Beginning cash position 84.05%675.44M-10.31%618.47M34.80%676.57M92.64%667.28M84.05%675.44M90.58%366.98M181.42%689.54M163.76%501.89M94.39%346.4M90.58%366.98M
Current changes in cash -188.93%-274.32M-1,441.67%-217.35M-130.96%-58.1M-94.03%9.28M60.38%-8.16M76.85%308.46M-111.56%-14.1M242.79%187.65M1,186.36%155.5M-43.29%-20.59M
End cash Position -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
Free cash flow -48.18%430.9M21.90%154.05M-72.63%80.64M-49.20%130.01M-57.19%66.2M50.63%831.55M-32.37%126.37M91.92%294.63M91.42%255.9M98.29%154.64M
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

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