US Stock MarketDetailed Quotes

MGY Magnolia Oil & Gas

Watchlist
  • 26.280
  • +0.080+0.31%
Close Jul 12 16:00 ET
  • 26.280
  • 0.0000.00%
Post 16:53 ET
4.75BMarket Cap13.14P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-40.16%399.32M
-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
-Cash and cash equivalents
-40.16%399.32M
-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
Receivables
29.31%196M
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
-Accounts receivable
29.31%196M
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
Prepaid assets
704.46%1.26M
-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
Other current assets
-28.71%951K
-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
Total current assets
-27.16%597.54M
-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
Non current assets
Net PPE
32.34%2.09B
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
-Gross PPE
26.83%3.89B
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
-Accumulated depreciation
-20.97%-1.8B
-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
Non current deferred assets
-44.40%84.99M
-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
Other non current assets
52.83%31.47M
-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
Total non current assets
25.90%2.21B
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
Total assets
9.00%2.81B
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
Liabilities
Current liabilities
Payables
15.09%219.6M
-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
-accounts payable
15.09%219.6M
-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
-Total tax payable
----
----
----
----
----
----
----
----
----
--17.14M
Current accrued expenses
2.70%54.38M
-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
Other current liabilities
12.66%76.03M
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
Current liabilities
12.46%350.01M
-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
Non current liabilities
Long term provisions
53.79%148.69M
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
Long term debt and capital lease obligation
0.64%393.48M
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
-Long term debt
0.64%393.48M
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
Other non current liabilities
78.62%17.98M
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
Total non current liabilities
12.54%560.15M
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
Total liabilities
12.51%910.16M
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
Shareholders'equity
Share capital
4.35%24K
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
-common stock
4.35%24K
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
Retained earnings
110.78%547.26M
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
Paid-in capital
1.43%1.75B
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
Less: Treasury stock
55.25%591.18M
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
Total stockholders'equity
6.37%1.7B
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
Noncontrolling interests
17.17%196.52M
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
Total equity
7.40%1.9B
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -40.16%399.32M-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%501.89M
-Cash and cash equivalents -40.16%399.32M-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%501.89M
Receivables 29.31%196M11.09%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%247.4M
-Accounts receivable 29.31%196M11.09%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%247.4M
Prepaid assets 704.46%1.26M-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%37K
Other current assets -28.71%951K-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
Total current assets -27.16%597.54M-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%750.48M
Non current assets
Net PPE 32.34%2.09B33.85%2.05B33.85%2.05B22.37%1.68B21.21%1.6B26.73%1.58B26.06%1.53B26.06%1.53B14.97%1.37B12.63%1.32B
-Gross PPE 26.83%3.89B27.28%3.75B27.28%3.75B20.57%3.29B20.02%3.12B24.03%3.07B23.45%2.95B23.45%2.95B17.79%2.73B16.04%2.6B
-Accumulated depreciation -20.97%-1.8B-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
Non current deferred assets -44.40%84.99M-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%6.54M
Other non current assets 52.83%31.47M-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%10.19M
Total non current assets 25.90%2.21B25.73%2.16B25.73%2.16B31.75%1.85B31.10%1.75B38.86%1.76B40.12%1.72B40.12%1.72B15.93%1.4B12.72%1.34B
Total assets 9.00%2.81B7.14%2.76B7.14%2.76B15.29%2.65B23.00%2.57B43.54%2.58B47.28%2.57B47.28%2.57B45.08%2.3B39.27%2.09B
Liabilities
Current liabilities
Payables 15.09%219.6M-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%203.98M
-accounts payable 15.09%219.6M-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%186.84M
-Total tax payable --------------------------------------17.14M
Current accrued expenses 2.70%54.38M-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%55.43M
Other current liabilities 12.66%76.03M25.96%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%73.61M
Current liabilities 12.46%350.01M-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%333.03M
Non current liabilities
Long term provisions 53.79%148.69M56.07%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%91.42M
Long term debt and capital lease obligation 0.64%393.48M0.63%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
-Long term debt 0.64%393.48M0.63%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
Other non current liabilities 78.62%17.98M162.60%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
Total non current liabilities 12.54%560.15M13.52%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
Total liabilities 12.51%910.16M4.94%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%818.23M
Shareholders'equity
Share capital 4.35%24K0.00%23K0.00%23K-4.17%23K-4.17%23K-4.17%23K-4.17%23K-4.17%23K0.00%24K0.00%24K
-common stock 4.35%24K0.00%23K0.00%23K-4.17%23K-4.17%23K-4.17%23K-4.17%23K-4.17%23K0.00%24K0.00%24K
Retained earnings 110.78%547.26M161.84%486.16M161.84%486.16M988.30%409.23M212.85%329.01M147.89%259.64M126.22%185.67M126.22%185.67M94.63%-46.07M70.18%-291.55M
Paid-in capital 1.43%1.75B1.40%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
Less: Treasury stock 55.25%591.18M63.41%538.45M63.41%538.45M51.07%483.75M65.07%425.6M81.83%380.78M100.19%329.51M100.19%329.51M183.88%320.2M209.58%257.84M
Total stockholders'equity 6.37%1.7B7.34%1.69B7.34%1.69B30.93%1.66B48.82%1.63B78.18%1.6B92.96%1.58B92.96%1.58B82.98%1.27B76.13%1.1B
Noncontrolling interests 17.17%196.52M16.37%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
Total equity 7.40%1.9B8.19%1.88B8.19%1.88B25.68%1.85B42.67%1.81B64.78%1.77B66.49%1.74B66.49%1.74B62.31%1.47B50.54%1.27B
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
US
Overall
Symbol
Latest Price
%Chg