US Stock MarketDetailed Quotes

MGY Magnolia Oil & Gas

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  • 28.790
  • +0.560+1.98%
Close Nov 22 16:00 ET
  • 29.119
  • +0.329+1.14%
Post 20:02 ET
5.50BMarket Cap14.18P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.33%217.89M
33.51%269.4M
-4.04%210.93M
-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
Net income from continuing operations
-9.84%105.91M
0.50%105.11M
-8.51%97.6M
-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
Operating gains losses
----
----
----
---3.95M
--0
--0
----
----
----
----
Depreciation and amortization
32.26%107.34M
36.01%104.74M
37.30%97.08M
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
Deferred tax
126.04%27.01M
-22.15%16.24M
-43.47%8.71M
214.66%75.36M
141.30%27.14M
--11.95M
--20.86M
--15.4M
---65.72M
---65.72M
Other non cash items
-312.68%-4.14M
-2.39%1.84M
420.87%9.83M
-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
Change In working capital
22.06%-22.93M
1,446.99%36.67M
-222.91%-6.94M
-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
-Change in receivables
179.42%39.22M
50.85%20.7M
-148.65%-9.34M
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
-Change in prepaid assets
---231K
35.86%197K
-137.60%-1.25M
221.02%3.47M
--0
--0
-94.15%145K
275.01%3.33M
-189.94%-2.87M
-332.55%-2.39M
-Change in payables and accrued expense
-382.15%-57.02M
194.43%18.44M
110.13%2.18M
-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
-Change in other working capital
-1,924.79%-4.9M
-190.97%-2.67M
-68.12%1.47M
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
Cash from discontinued investing activities
Operating cash flow
16.33%217.89M
33.51%269.4M
-4.04%210.93M
-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
Investing cash flow
Cash flow from continuing investing activities
20.21%-129.57M
-120.38%-260.14M
15.25%-127.31M
-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
Net PPE purchase and sale
-2.93%-114.7M
-10.52%-122.88M
25.86%-113.89M
-7.38%-458.68M
30.02%-82.44M
12.53%-111.43M
0.44%-111.19M
-118.57%-153.62M
-91.67%-427.15M
-62.36%-117.79M
Net business purchase and sale
70.62%-14.82M
-1,841.16%-136.81M
-461.93%-13.36M
-294.45%-355.5M
-284.92%-301.69M
-581.64%-50.46M
-114.09%-7.05M
449.86%3.69M
-391.28%-90.13M
-941.14%-78.38M
Net other investing changes
91.83%-41K
-325.00%-441K
79.93%-57K
55.38%-718K
69.67%-128K
-197.04%-502K
117.06%196K
-316.79%-284K
28.14%-1.61M
-648.05%-422K
Cash from discontinued investing activities
Investing cash flow
20.21%-129.57M
-120.38%-260.14M
15.25%-127.31M
-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
Financing cash flow
Cash flow from continuing financing activities
-5.84%-87.87M
-78.51%-132.89M
-9.85%-85.43M
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
Net common stock issuance
-7.56%-61.05M
-114.99%-105.56M
-11.69%-51.2M
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
Cash dividends paid
-13.30%-24.69M
-7.75%-23.82M
-6.34%-24.01M
-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
Net other financing activities
52.35%-2.13M
-8.42%-3.52M
-9.35%-10.22M
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
Cash from discontinued financing activities
Financing cash flow
-5.84%-87.87M
-78.51%-132.89M
-9.85%-85.43M
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
Net cash flow
Beginning cash position
-59.25%275.68M
-40.16%399.32M
-40.61%401.12M
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
Current changes in cash
100.78%456K
-1,431.69%-123.63M
77.88%-1.8M
-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
End cash Position
-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
Free cash flow
94.39%113.02M
36.03%156.47M
-5.40%76.8M
-48.18%430.9M
39.71%176.55M
-80.27%58.14M
-55.05%115.03M
-47.50%81.18M
50.63%831.55M
-32.37%126.37M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.33%217.89M33.51%269.4M-4.04%210.93M-34.00%855.79M-7.88%246.88M-54.39%187.31M-46.78%201.77M-7.97%219.82M64.45%1.3B2.86%268M
Net income from continuing operations -9.84%105.91M0.50%105.11M-8.51%97.6M-57.86%442.6M-55.31%113.86M-59.06%117.48M-65.12%104.6M-48.87%106.68M87.64%1.05B32.59%254.76M
Operating gains losses ---------------3.95M--0--0----------------
Depreciation and amortization 32.26%107.34M36.01%104.74M37.30%97.08M33.57%324.79M50.30%95.92M17.67%81.16M34.50%77.01M33.13%70.7M23.41%243.15M19.47%63.82M
Deferred tax 126.04%27.01M-22.15%16.24M-43.47%8.71M214.66%75.36M141.30%27.14M--11.95M--20.86M--15.4M---65.72M---65.72M
Other non cash items -312.68%-4.14M-2.39%1.84M420.87%9.83M-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
Change In working capital 22.06%-22.93M1,446.99%36.67M-222.91%-6.94M-134.41%-15.84M15.11%10.65M-159.50%-29.42M-116.31%-2.72M119.24%5.65M375.07%46.04M-2.50%9.25M
-Change in receivables 179.42%39.22M50.85%20.7M-148.65%-9.34M7.60%-19.4M-107.96%-2.94M-224.44%-49.38M120.26%13.72M164.25%19.2M69.21%-21M287.85%36.95M
-Change in prepaid assets ---231K35.86%197K-137.60%-1.25M221.02%3.47M--0--0-94.15%145K275.01%3.33M-189.94%-2.87M-332.55%-2.39M
-Change in payables and accrued expense -382.15%-57.02M194.43%18.44M110.13%2.18M-106.97%-5.82M166.32%15M3.46%20.21M-123.72%-19.53M-600.91%-21.5M14.35%83.53M-176.10%-22.61M
-Change in other working capital -1,924.79%-4.9M-190.97%-2.67M-68.12%1.47M143.39%5.91M47.81%-1.4M97.23%-242K924.72%2.94M349.59%4.62M-919.06%-13.62M-89,566.67%-2.69M
Cash from discontinued investing activities
Operating cash flow 16.33%217.89M33.51%269.4M-4.04%210.93M-34.00%855.79M-7.88%246.88M-54.39%187.31M-46.78%201.77M-7.97%219.82M64.45%1.3B2.86%268M
Investing cash flow
Cash flow from continuing investing activities 20.21%-129.57M-120.38%-260.14M15.25%-127.31M-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
Net PPE purchase and sale -2.93%-114.7M-10.52%-122.88M25.86%-113.89M-7.38%-458.68M30.02%-82.44M12.53%-111.43M0.44%-111.19M-118.57%-153.62M-91.67%-427.15M-62.36%-117.79M
Net business purchase and sale 70.62%-14.82M-1,841.16%-136.81M-461.93%-13.36M-294.45%-355.5M-284.92%-301.69M-581.64%-50.46M-114.09%-7.05M449.86%3.69M-391.28%-90.13M-941.14%-78.38M
Net other investing changes 91.83%-41K-325.00%-441K79.93%-57K55.38%-718K69.67%-128K-197.04%-502K117.06%196K-316.79%-284K28.14%-1.61M-648.05%-422K
Cash from discontinued investing activities
Investing cash flow 20.21%-129.57M-120.38%-260.14M15.25%-127.31M-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
Financing cash flow
Cash flow from continuing financing activities -5.84%-87.87M-78.51%-132.89M-9.85%-85.43M32.84%-315.21M6.47%-79.98M5.73%-83.02M30.76%-74.45M58.69%-77.77M-26.64%-469.34M-45.96%-85.51M
Net common stock issuance -7.56%-61.05M-114.99%-105.56M-11.69%-51.2M41.70%-205.32M11.06%-53.62M6.93%-56.75M52.19%-49.1M64.25%-45.84M-18.46%-352.19M-8.98%-60.3M
Cash dividends paid -13.30%-24.69M-7.75%-23.82M-6.34%-24.01M-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
Net other financing activities 52.35%-2.13M-8.42%-3.52M-9.35%-10.22M48.01%-21.81M59.46%-4.75M42.83%-4.47M-825.50%-3.24M59.12%-9.34M29.09%-41.96M-42.92%-11.73M
Cash from discontinued financing activities
Financing cash flow -5.84%-87.87M-78.51%-132.89M-9.85%-85.43M32.84%-315.21M6.47%-79.98M5.73%-83.02M30.76%-74.45M58.69%-77.77M-26.64%-469.34M-45.96%-85.51M
Net cash flow
Beginning cash position -59.25%275.68M-40.16%399.32M-40.61%401.12M84.05%675.44M-10.31%618.47M34.80%676.57M92.64%667.28M84.05%675.44M90.58%366.98M181.42%689.54M
Current changes in cash 100.78%456K-1,431.69%-123.63M77.88%-1.8M-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%-14.1M
End cash Position -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
Free cash flow 94.39%113.02M36.03%156.47M-5.40%76.8M-48.18%430.9M39.71%176.55M-80.27%58.14M-55.05%115.03M-47.50%81.18M50.63%831.55M-32.37%126.37M
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

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