US Stock MarketDetailed Quotes

MGY Magnolia Oil & Gas

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  • 27.680
  • -0.270-0.97%
Close Nov 27 16:00 ET
  • 27.170
  • -0.510-1.84%
Post 18:56 ET
5.29BMarket Cap13.64P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-55.35%276.14M
-59.25%275.68M
-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
-Cash and cash equivalents
-55.35%276.14M
-59.25%275.68M
-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
Receivables
-27.07%136.21M
27.69%175.43M
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
-Accounts receivable
-27.07%136.21M
27.69%175.43M
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
Prepaid assets
10,708.33%1.3M
8,783.33%1.07M
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
Other current assets
206.71%1.56M
91.94%1.69M
-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
Total current assets
-48.47%415.2M
-44.30%453.87M
-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
Non current assets
Net PPE
35.14%2.27B
41.34%2.26B
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
-Gross PPE
30.30%4.28B
33.30%4.16B
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
-Accumulated depreciation
-25.24%-2.01B
-24.86%-1.9B
-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
Non current deferred assets
-17.07%101.93M
-19.77%109.23M
-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
Other non current assets
-51.30%20.15M
17.18%19.02M
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
Total non current assets
29.73%2.4B
36.37%2.39B
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
Total assets
5.97%2.81B
10.76%2.84B
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
Liabilities
Current liabilities
Payables
-10.39%164.3M
36.51%226.93M
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
-accounts payable
-10.39%164.3M
36.51%226.93M
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
Current accrued expenses
-25.20%34.59M
55.85%44.42M
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
Other current liabilities
11.49%82.64M
22.48%83.61M
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
Current liabilities
-7.30%281.52M
34.97%354.96M
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
Non current liabilities
Long term provisions
60.55%159.34M
69.91%157.71M
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
Long term debt and capital lease obligation
0.66%394.79M
0.65%394.13M
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
-Long term debt
0.66%394.79M
0.65%394.13M
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
Other non current liabilities
44.77%14.73M
87.33%17.71M
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
Total non current liabilities
13.40%568.86M
15.33%569.55M
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
Total liabilities
5.59%850.39M
22.15%924.51M
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
Shareholders'equity
Share capital
4.35%24K
4.35%24K
4.35%24K
0.00%23K
0.00%23K
-4.17%23K
-4.17%23K
-4.17%23K
-4.17%23K
-4.17%23K
-common stock
4.35%24K
4.35%24K
4.35%24K
0.00%23K
0.00%23K
-4.17%23K
-4.17%23K
-4.17%23K
-4.17%23K
-4.17%23K
Retained earnings
69.61%694.09M
88.14%619M
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
Paid-in capital
8.10%1.88B
4.90%1.82B
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
Less: Treasury stock
37.57%665.47M
44.91%616.75M
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
Total stockholders'equity
14.66%1.91B
11.23%1.82B
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
Noncontrolling interests
-71.32%52.48M
-42.82%100.28M
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
Total equity
6.14%1.96B
5.99%1.92B
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -55.35%276.14M-59.25%275.68M-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%675.44M
-Cash and cash equivalents -55.35%276.14M-59.25%275.68M-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%675.44M
Receivables -27.07%136.21M27.69%175.43M29.31%196M11.09%189.71M11.09%189.71M-10.09%186.76M-44.47%137.38M-15.63%151.57M14.02%170.77M14.02%170.77M
-Accounts receivable -27.07%136.21M27.69%175.43M29.31%196M11.09%189.71M11.09%189.71M-10.09%186.76M-44.47%137.38M-15.63%151.57M14.02%170.77M14.02%170.77M
Prepaid assets 10,708.33%1.3M8,783.33%1.07M704.46%1.26M-99.66%12K-99.66%12K-98.90%12K-67.57%12K-93.76%157K466.50%3.48M466.50%3.48M
Other current assets 206.71%1.56M91.94%1.69M-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
Total current assets -48.47%415.2M-44.30%453.87M-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%850.75M
Non current assets
Net PPE 35.14%2.27B41.34%2.26B32.34%2.09B33.85%2.05B33.85%2.05B22.37%1.68B21.21%1.6B26.73%1.58B26.06%1.53B26.06%1.53B
-Gross PPE 30.30%4.28B33.30%4.16B26.83%3.89B27.28%3.75B27.28%3.75B20.57%3.29B20.02%3.12B24.03%3.07B23.45%2.95B23.45%2.95B
-Accumulated depreciation -25.24%-2.01B-24.86%-1.9B-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
Non current deferred assets -17.07%101.93M-19.77%109.23M-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%168.43M
Other non current assets -51.30%20.15M17.18%19.02M52.83%31.47M-8.11%18.73M-8.11%18.73M99.50%41.37M59.28%16.23M132.58%20.59M125.55%20.38M125.55%20.38M
Total non current assets 29.73%2.4B36.37%2.39B25.90%2.21B25.73%2.16B25.73%2.16B31.75%1.85B31.10%1.75B38.86%1.76B40.12%1.72B40.12%1.72B
Total assets 5.97%2.81B10.76%2.84B9.00%2.81B7.14%2.76B7.14%2.76B15.29%2.65B23.00%2.57B43.54%2.58B47.28%2.57B47.28%2.57B
Liabilities
Current liabilities
Payables -10.39%164.3M36.51%226.93M15.09%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%202.85M
-accounts payable -10.39%164.3M36.51%226.93M15.09%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%202.85M
Current accrued expenses -25.20%34.59M55.85%44.42M2.70%54.38M-49.75%34.13M-49.75%34.13M4.87%46.24M-48.58%28.5M20.66%52.95M126.89%67.92M126.89%67.92M
Other current liabilities 11.49%82.64M22.48%83.61M12.66%76.03M25.96%87.54M25.96%87.54M-10.98%74.13M-7.26%68.27M40.71%67.49M14.50%69.5M14.50%69.5M
Current liabilities -7.30%281.52M34.97%354.96M12.46%350.01M-7.46%314.89M-7.46%314.89M-11.19%303.71M-21.03%263M30.37%311.24M55.70%340.27M55.70%340.27M
Non current liabilities
Long term provisions 60.55%159.34M69.91%157.71M53.79%148.69M56.07%148.47M56.07%148.47M7.12%99.25M1.53%92.82M6.81%96.69M6.03%95.13M6.03%95.13M
Long term debt and capital lease obligation 0.66%394.79M0.65%394.13M0.64%393.48M0.63%392.84M0.63%392.84M0.62%392.21M0.61%391.59M0.60%390.98M0.59%390.38M0.59%390.38M
-Long term debt 0.66%394.79M0.65%394.13M0.64%393.48M0.63%392.84M0.63%392.84M0.62%392.21M0.61%391.59M0.60%390.98M0.59%390.38M0.59%390.38M
Other non current liabilities 44.77%14.73M87.33%17.71M78.62%17.98M162.60%17.36M162.60%17.36M56.23%10.17M106.85%9.45M131.81%10.07M28.43%6.61M28.43%6.61M
Total non current liabilities 13.40%568.86M15.33%569.55M12.54%560.15M13.52%558.66M13.52%558.66M2.59%501.63M1.78%493.86M2.94%497.73M1.90%492.12M1.90%492.12M
Total liabilities 5.59%850.39M22.15%924.51M12.51%910.16M4.94%873.55M4.94%873.55M-3.08%805.34M-7.50%756.86M12.01%808.98M18.66%832.39M18.66%832.39M
Shareholders'equity
Share capital 4.35%24K4.35%24K4.35%24K0.00%23K0.00%23K-4.17%23K-4.17%23K-4.17%23K-4.17%23K-4.17%23K
-common stock 4.35%24K4.35%24K4.35%24K0.00%23K0.00%23K-4.17%23K-4.17%23K-4.17%23K-4.17%23K-4.17%23K
Retained earnings 69.61%694.09M88.14%619M110.78%547.26M161.84%486.16M161.84%486.16M988.30%409.23M212.85%329.01M147.89%259.64M126.22%185.67M126.22%185.67M
Paid-in capital 8.10%1.88B4.90%1.82B1.43%1.75B1.40%1.74B1.40%1.74B6.19%1.74B5.06%1.73B4.33%1.72B1.80%1.72B1.80%1.72B
Less: Treasury stock 37.57%665.47M44.91%616.75M55.25%591.18M63.41%538.45M63.41%538.45M51.07%483.75M65.07%425.6M81.83%380.78M100.19%329.51M100.19%329.51M
Total stockholders'equity 14.66%1.91B11.23%1.82B6.37%1.7B7.34%1.69B7.34%1.69B30.93%1.66B48.82%1.63B78.18%1.6B92.96%1.58B92.96%1.58B
Noncontrolling interests -71.32%52.48M-42.82%100.28M17.17%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
Total equity 6.14%1.96B5.99%1.92B7.40%1.9B8.19%1.88B8.19%1.88B25.68%1.85B42.67%1.81B64.78%1.77B66.49%1.74B66.49%1.74B
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

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Price Target

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