US Stock MarketDetailed Quotes

MGY Magnolia Oil & Gas

Watchlist

23.410
-0.090-0.38%

Close Feb 28 16:00 ET

23.410
0.0000.00%

Post 20:01 ET

4.42BMarket Cap12.07P/E (TTM)

Magnolia Oil & Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-35.17%260.05M

-55.35%276.14M

-59.25%275.68M

-40.16%399.32M

-40.61%401.12M

-10.31%618.47M

34.80%676.57M

92.64%667.28M

-Cash and cash equivalents

-35.17%260.05M

-55.35%276.14M

-59.25%275.68M

-40.16%399.32M

-40.61%401.12M

-10.31%618.47M

34.80%676.57M

92.64%667.28M

Receivables

-22.04%147.9M

-27.07%136.21M

27.69%175.43M

29.31%196M

11.09%189.71M

-10.09%186.76M

-44.47%137.38M

-15.63%151.57M

-Accounts receivable

-22.04%147.9M

-27.07%136.21M

27.69%175.43M

29.31%196M

11.09%189.71M

-10.09%186.76M

-44.47%137.38M

-15.63%151.57M

Prepaid assets

18,858.33%2.28M

10,708.33%1.3M

8,783.33%1.07M

704.46%1.26M

-99.66%12K

-98.90%12K

-67.57%12K

-93.76%157K

Other current assets

37.70%599K

206.71%1.56M

91.94%1.69M

-28.71%951K

-58.65%435K

-17.02%507K

-23.39%881K

-20.97%1.33M

Total current assets

-30.52%410.82M

-48.47%415.2M

-44.30%453.87M

-27.16%597.54M

-30.50%591.27M

-10.37%805.75M

8.58%814.84M

54.71%820.35M

Non current assets

Net PPE

12.38%2.31B

35.14%2.27B

41.34%2.26B

32.34%2.09B

33.85%2.05B

22.37%1.68B

21.21%1.6B

26.73%1.58B

-Gross PPE

17.81%4.42B

30.30%4.28B

33.30%4.16B

26.83%3.89B

27.28%3.75B

20.57%3.29B

20.02%3.12B

24.03%3.07B

-Accumulated depreciation

-24.37%-2.12B

-25.24%-2.01B

-24.86%-1.9B

-20.97%-1.8B

-20.15%-1.7B

-18.73%-1.61B

-18.79%-1.52B

-21.28%-1.49B

Non current deferred assets

-10.12%84.66M

-17.07%101.93M

-19.77%109.23M

-44.40%84.99M

-44.07%94.19M

1,918.36%122.92M

1,980.50%136.15M

2,078.47%152.86M

Other non current assets

3.15%19.32M

-51.30%20.15M

17.18%19.02M

52.83%31.47M

-8.11%18.73M

99.50%41.37M

59.28%16.23M

132.58%20.59M

Total non current assets

11.32%2.41B

29.73%2.4B

36.37%2.39B

25.90%2.21B

25.73%2.16B

31.75%1.85B

31.10%1.75B

38.86%1.76B

Total assets

2.34%2.82B

5.97%2.81B

10.76%2.84B

9.00%2.81B

7.14%2.76B

15.29%2.65B

23.00%2.57B

43.54%2.58B

Liabilities

Current liabilities

Payables

-6.28%181.07M

-10.39%164.3M

36.51%226.93M

15.09%219.6M

-4.75%193.21M

-14.57%183.34M

-18.51%166.23M

29.90%190.81M

-accounts payable

-6.28%181.07M

-10.39%164.3M

36.51%226.93M

15.09%219.6M

-4.75%193.21M

-14.57%183.34M

-11.03%166.23M

41.70%190.81M

Current accrued expenses

-6.99%31.75M

-25.20%34.59M

55.85%44.42M

2.70%54.38M

-49.75%34.13M

4.87%46.24M

-48.58%28.5M

20.66%52.95M

Other current liabilities

-11.54%77.44M

11.49%82.64M

22.48%83.61M

12.66%76.03M

25.96%87.54M

-10.98%74.13M

-7.26%68.27M

40.71%67.49M

Current liabilities

-7.82%290.26M

-7.30%281.52M

34.97%354.96M

12.46%350.01M

-7.46%314.89M

-11.19%303.71M

-21.03%263M

30.37%311.24M

Non current liabilities

Long term provisions

8.64%161.3M

60.55%159.34M

69.91%157.71M

53.79%148.69M

56.07%148.47M

7.12%99.25M

1.53%92.82M

6.81%96.69M

Long term debt and capital lease obligation

-0.08%392.51M

0.66%394.79M

0.65%394.13M

0.64%393.48M

0.63%392.84M

0.62%392.21M

0.61%391.59M

0.60%390.98M

-Long term debt

-0.08%392.51M

0.66%394.79M

0.65%394.13M

0.64%393.48M

0.63%392.84M

0.62%392.21M

0.61%391.59M

0.60%390.98M

Other non current liabilities

-45.61%9.44M

44.77%14.73M

87.33%17.71M

78.62%17.98M

162.60%17.36M

56.23%10.17M

106.85%9.45M

131.81%10.07M

Total non current liabilities

0.82%563.25M

13.40%568.86M

15.33%569.55M

12.54%560.15M

13.52%558.66M

2.59%501.63M

1.78%493.86M

2.94%497.73M

Total liabilities

-2.29%853.51M

5.59%850.39M

22.15%924.51M

12.51%910.16M

4.94%873.55M

-3.08%805.34M

-7.50%756.86M

12.01%808.98M

Shareholders'equity

Share capital

4.35%24K

0.00%23K

-4.17%23K

-common stock

4.35%24K

0.00%23K

-4.17%23K

Retained earnings

55.21%754.59M

69.61%694.09M

88.14%619M

110.78%547.26M

161.84%486.16M

988.30%409.23M

212.85%329.01M

147.89%259.64M

Paid-in capital

7.82%1.88B

8.10%1.88B

4.90%1.82B

1.43%1.75B

1.40%1.74B

6.19%1.74B

5.06%1.73B

4.33%1.72B

Less: Treasury stock

33.96%721.28M

37.57%665.47M

44.91%616.75M

55.25%591.18M

63.41%538.45M

51.07%483.75M

65.07%425.6M

81.83%380.78M

Total stockholders'equity

13.12%1.91B

14.66%1.91B

11.23%1.82B

6.37%1.7B

7.34%1.69B

30.93%1.66B

48.82%1.63B

78.18%1.6B

Noncontrolling interests

-71.86%53.75M

-71.32%52.48M

-42.82%100.28M

17.17%196.52M

16.37%191M

-7.90%182.98M

2.99%175.37M

-4.04%167.71M

Total equity

4.50%1.97B

6.14%1.96B

5.99%1.92B

7.40%1.9B

8.19%1.88B

25.68%1.85B

42.67%1.81B

64.78%1.77B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-35.17%260.05M	-35.17%260.05M	-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
-Cash and cash equivalents	-35.17%260.05M	-35.17%260.05M	-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
Receivables	-22.04%147.9M	-22.04%147.9M	-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
-Accounts receivable	-22.04%147.9M	-22.04%147.9M	-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
Prepaid assets	18,858.33%2.28M	18,858.33%2.28M	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
Other current assets	37.70%599K	37.70%599K	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
Total current assets	-30.52%410.82M	-30.52%410.82M	-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
Non current assets
Net PPE	12.38%2.31B	12.38%2.31B	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
-Gross PPE	17.81%4.42B	17.81%4.42B	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
-Accumulated depreciation	-24.37%-2.12B	-24.37%-2.12B	-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
Non current deferred assets	-10.12%84.66M	-10.12%84.66M	-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
Other non current assets	3.15%19.32M	3.15%19.32M	-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
Total non current assets	11.32%2.41B	11.32%2.41B	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
Total assets	2.34%2.82B	2.34%2.82B	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
Liabilities
Current liabilities
Payables	-6.28%181.07M	-6.28%181.07M	-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
-accounts payable	-6.28%181.07M	-6.28%181.07M	-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
Current accrued expenses	-6.99%31.75M	-6.99%31.75M	-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
Other current liabilities	-11.54%77.44M	-11.54%77.44M	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
Current liabilities	-7.82%290.26M	-7.82%290.26M	-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
Non current liabilities
Long term provisions	8.64%161.3M	8.64%161.3M	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
Long term debt and capital lease obligation	-0.08%392.51M	-0.08%392.51M	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
-Long term debt	-0.08%392.51M	-0.08%392.51M	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
Other non current liabilities	-45.61%9.44M	-45.61%9.44M	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
Total non current liabilities	0.82%563.25M	0.82%563.25M	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
Total liabilities	-2.29%853.51M	-2.29%853.51M	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
Shareholders'equity
Share capital	4.35%24K	4.35%24K	4.35%24K	4.35%24K	4.35%24K	0.00%23K	0.00%23K	-4.17%23K	-4.17%23K	-4.17%23K
-common stock	4.35%24K	4.35%24K	4.35%24K	4.35%24K	4.35%24K	0.00%23K	0.00%23K	-4.17%23K	-4.17%23K	-4.17%23K
Retained earnings	55.21%754.59M	55.21%754.59M	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
Paid-in capital	7.82%1.88B	7.82%1.88B	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
Less: Treasury stock	33.96%721.28M	33.96%721.28M	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
Total stockholders'equity	13.12%1.91B	13.12%1.91B	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
Noncontrolling interests	-71.86%53.75M	-71.86%53.75M	-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
Total equity	4.50%1.97B	4.50%1.97B	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
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	--	--	--	--