NYSE:MGY
Magnolia Oil & Gas
- Stock
Last Close
21.41
06/11 21:10
Market Cap
4.64B
Beta: 2.16
Volume Today
4.92M
Avg: 2.05M
PE Ratio
7.17
PFCF: 11.61
Dividend Yield
2.30%
Payout:16.38%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 669.21K - | 53.51M 7,896.26% | -1.54M 102.88% | -3.36M 117.95% | 53.45M 1,689.98% | 32.92M 38.40% | 22.71M 31.01% | 31.30M 37.82% | 17.36M 44.55% | 13.63M 21.47% | -1.90B 14,004.33% | -29.39M 98.45% | 13.70M 146.60% | 42.01M 206.77% | 91.49M 117.78% | 116.17M 26.98% | 159.91M 37.65% | 192.15M 20.16% | 208.62M 8.57% | 299.90M 43.76% | 286.96M 4.32% | 254.76M 11.22% | 106.68M 58.13% | 104.60M 1.95% | 117.48M 12.32% | 97.31M 17.17% | 97.60M 0.30% | 105.11M 7.70% | 105.91M 0.76% | 88.71M 16.24% | |
depreciation and amortization | 88.80M - | 40.87M 53.98% | 205.35M - | 116.46M 43.29% | 119.57M 2.68% | 129.73M 8.49% | 147.52M 13.71% | 141.25M 4.25% | 146.30M 3.57% | 54.50M 62.75% | 48.36M 11.27% | 48.71M 0.72% | 45.06M 7.49% | 50.56M 12.22% | 47.99M 5.09% | 53.42M 11.31% | 53.11M 0.59% | 57.25M 7.81% | 68.97M 20.47% | 63.82M 7.47% | 70.70M 10.78% | 77.01M 8.92% | 81.16M 5.39% | 97.42M 20.04% | 97.08M 0.36% | 104.74M 7.90% | 107.34M 2.48% | 105.33M 1.87% | |||
deferred income tax | 1.10M - | 933K 15.18% | 3.82M - | 8.63M 126.22% | 3.42M 60.45% | 4.93M 44.51% | 3.41M 30.82% | 2.50M 26.89% | -74.65M 3,090.95% | -3.18M 95.74% | 2.21M 169.41% | -7.56M 442.21% | 482K 106.38% | 1.84M 281.33% | -2.04M 211.15% | -65.72M - | 15.40M 123.44% | 20.86M 35.43% | 11.95M 42.72% | 27.14M 127.16% | 8.71M 67.92% | 16.24M 86.51% | 27.01M 66.31% | 18.31M 32.20% | |||||||
stock based compensation | 9.53M - | -22.75M - | 24.60M 208.14% | 2.43M 90.11% | 3.12M 28.08% | 2.83M 9.18% | 2.71M 4.10% | 2.88M 6.12% | 3.06M 6.46% | 2.93M 4.50% | 1.16M 60.44% | 2.71M 133.59% | 3.53M 30.43% | 2.91M 17.52% | 2.59M 10.89% | 2.88M 11.26% | 3.52M 21.91% | 3.46M 1.56% | 3.45M 0.35% | 3.77M 9.33% | 4.09M 8.48% | 4.20M 2.57% | 4.11M 2.17% | 4.66M 13.44% | 4.80M 2.96% | 4.71M 1.86% | 4.50M 4.36% | ||||
change in working capital | -300K - | -39.29M 12,998.00% | 3.35M 108.53% | 3.27M 2.46% | 44.87M 1,272.79% | 61.36M 36.75% | -37.87M 161.72% | 15.48M 140.88% | 15.92M 2.82% | -3.87M 124.31% | 17.32M 547.57% | -2.22M 112.81% | -3.44M 54.93% | -11.13M 223.82% | -23.74M 113.24% | 13.26M 155.87% | 10.68M 19.50% | 9.49M 11.10% | -29.34M 409.13% | 16.69M 156.88% | 49.44M 196.21% | 9.25M 81.28% | 5.65M 38.97% | -2.72M 148.18% | -29.42M 981.18% | 10.65M 136.20% | -29.72M - | ||||
accounts receivables | -42.71M - | -77.50M - | 26.89M 134.70% | 5.01M 81.36% | -19.55M 490.12% | 7.60M 138.89% | 14.89M 95.80% | 28.03M 88.27% | 17.22M 38.58% | -717K 104.16% | -20.32M 2,733.47% | -25.67M 26.35% | -12.01M 53.21% | -10.86M 9.60% | -19.67M 81.13% | -29.88M 51.93% | -67.75M 126.72% | 39.68M 158.57% | 36.95M 6.89% | 19.20M 48.04% | 13.72M 28.52% | -49.38M 459.86% | -2.94M 94.04% | 39.22M - | |||||||
inventory | -1.22M - | 7.46M - | -17.11M 329.33% | 2.82M 116.47% | -1.34M 147.62% | 9.68M 821.16% | -10.17M 205.13% | 6.41M 163.02% | 6.00M 6.38% | 8.71M 45.18% | 4.77M - | 3.10M 35.02% | -4.77M 253.90% | ||||||||||||||||||
accounts payables | 60.31M - | 8.62M 85.71% | -41.05M 576.43% | -6.83M - | 6.73M 198.42% | -21.62M 421.44% | -1.06M 95.10% | -1.01M 4.82% | 11.50M 1,240.77% | 18.01M 56.62% | 15.32M 14.91% | 20.45M 33.44% | 6.74M 67.03% | 52.19M 674.02% | 27.77M 46.80% | -11.76M 142.37% | -12.04M 2.34% | -24.15M 100.62% | 17.11M 170.83% | 9.87M 42.30% | -62.64M - | ||||||||||
other working capital | -300K - | 3.42M 1,238.33% | 3.35M 1.88% | 3.27M 2.46% | 62.06M 1,798.68% | 25.85M 58.34% | -611K 102.36% | 35.03M 5,833.72% | 8.31M 76.27% | -19.39M 333.20% | -326K 98.32% | -635K 94.79% | -320K 49.61% | 513K 260.31% | 605K 17.93% | 853K 40.99% | 208K 75.62% | -3K 101.44% | -6.20M 206,666.67% | 32.25M 619.88% | -18.01M 155.85% | -15.93M 11.54% | -7.16M 55.05% | 2.94M 141.00% | -242K 108.24% | 8.49M 3,609.50% | 8.36M - | ||||
other non cash items | 102.93M - | -1.30M 101.26% | -2.07M 59.51% | -410.20K 80.22% | 91.53M 22,413.00% | -29.18M 131.88% | 6.30M 121.59% | 8.27M 31.24% | -7.82M 194.56% | 2.78M 135.58% | 1.94B 69,574.12% | 8.19M 99.58% | 1.41M 82.83% | 5.93M 321.82% | 2.16M 63.66% | 2.51M 16.50% | 2.46M 2.11% | 2.89M 17.56% | 3.60M 24.52% | 1.77M 50.87% | 1.85M 4.35% | 2.44M 32.02% | 17.62M 623.14% | -2.06M 111.69% | 1.95M 194.52% | 10.26M 426.44% | -18.36M - | 5.77M 131.44% | |||
net cash provided by operating activities | 193.20M - | 64.25M 66.75% | -265.02K 100.41% | -503.27K 89.90% | 376.26M 74,862.26% | 214.79M 42.91% | 116.56M 45.73% | 192.83M 65.43% | 179.22M 7.06% | 159.01M 11.28% | 134.88M 15.17% | 30.96M 77.04% | 65.16M 110.43% | 79.12M 21.43% | 118.15M 49.33% | 187.88M 59.01% | 221.90M 18.11% | 260.54M 17.41% | 238.87M 8.32% | 379.13M 58.72% | 410.68M 8.32% | 268.00M 34.74% | 219.82M 17.98% | 201.78M 8.21% | 187.31M 7.17% | 246.88M 31.80% | 210.93M 14.56% | 269.40M 27.72% | 217.89M 19.12% | 222.63M 2.17% | |
investments in property plant and equipment | -188.20M - | -59.22M 68.53% | -234.41M - | -104.52M 55.41% | -134.44M 28.62% | -132.87M 1.16% | -97.55M 26.58% | -70.18M 28.06% | -94.21M 34.25% | -59.82M 36.50% | -22.27M 62.78% | -45.91M 106.22% | -41.91M 8.72% | -54.19M 29.30% | -68.39M 26.20% | -73.68M 7.74% | -84.23M 14.32% | -123.23M 46.30% | -127.39M 3.38% | -141.63M 11.18% | -138.65M 2.11% | -111.19M 19.80% | -129.17M 16.17% | -406.63M 214.80% | -100.74M 75.22% | -136.03M 35.03% | -114.70M 15.68% | -137.63M 19.99% | |||
acquisitions net | 450K - | -49.08M - | -38.58M 21.39% | -1.32M 96.58% | 88.97M 6,850.46% | -69.39M 177.99% | -392K 99.44% | -3.92M 900% | 27.07M 790.66% | -558K 102.06% | -8.85M 1,486.20% | -1.41M 84.09% | -7.53M 434.73% | -1.05M 85.99% | -3.29M 212.04% | -7.40M 124.85% | -78.38M 958.86% | 3.69M 104.71% | -7.05M 290.95% | -50.46M 615.89% | -279.18M 453.32% | 150.17M - | |||||||||
purchases of investments | -8.34M - | -22.00M - | |||||||||||||||||||||||||||||
sales maturities of investments | 22.00M - | ||||||||||||||||||||||||||||||
other investing activites | 582.60M - | -874.93M - | -2.89M 99.67% | 197K 106.81% | -445K 325.89% | 1K 100.22% | -88.97M 8,896,600% | -200K 99.78% | -145K 27.50% | -496K 242.07% | -307K 38.10% | -416K 35.50% | 13.32M 3,301.68% | -1.04M 107.81% | 1.21M 216.44% | 14.08M 1,062.43% | 10.40M 26.13% | -169K 101.63% | 23.41M 13,953.85% | -15.26M 165.18% | 195K 101.28% | 17.24M 8,739.49% | 301.56M 1,649.49% | -26.57M 108.81% | -124.11M 367.16% | -14.86M 88.02% | -474K 96.81% | ||||
net cash used for investing activites | 394.40M - | -58.77M 114.90% | -1.11B - | -115.75M 89.57% | -183.31M 58.37% | -171.90M 6.23% | -98.87M 42.48% | -70.17M 29.03% | -163.80M 133.43% | -60.36M 63.15% | -26.68M 55.80% | -19.15M 28.24% | -42.88M 123.97% | -49.72M 15.95% | -70.84M 42.46% | -80M 12.94% | -71.21M 10.99% | -116.12M 63.08% | -134.96M 16.22% | -196.59M 45.66% | -150.22M 23.59% | -118.04M 21.42% | -162.39M 37.57% | -384.25M 136.62% | -127.31M 66.87% | -260.14M 104.34% | -129.57M 50.19% | -138.11M 6.59% | |||
debt repayment | -400M - | -826.40K - | -826.40K 0% | -221K - | -222K 0.45% | ||||||||||||||||||||||||||
common stock issued | 25M - | -5.48M 121.90% | 7.30M - | -7.30M 200% | |||||||||||||||||||||||||||
common stock repurchased | -665M - | 355M - | -355M 200% | -69.65M - | -6.48M 90.69% | -6.48M - | -15.72M 142.60% | -88.21M 461.23% | -95.80M 8.60% | -75.13M 21.58% | -55.33M 26.36% | -128.22M 131.76% | -102.69M 19.91% | -60.98M 40.61% | -60.30M 1.13% | -45.84M 23.97% | -49.10M 7.10% | -56.75M 15.59% | -53.62M 5.52% | -51.20M 4.52% | -28.82M 43.72% | -48.12M 66.97% | -55.24M 14.81% | ||||||||
dividends paid | -800M - | -14.10M - | -27K 99.81% | -37.17M 137,581.48% | -2K 99.99% | -19.04M 952,050% | -18.98M 0.34% | -22.58M 18.97% | -22.11M 2.09% | -21.80M 1.40% | -21.60M 0.91% | -24.01M 11.17% | -23.82M 0.79% | -24.69M 3.67% | -25.10M 1.63% | ||||||||||||||||
other financing activites | 1.25B - | -14.71K - | 173.60K 1,280.15% | 416.21M 239,654.33% | 454.87M 9.29% | 6.77M - | -12.57M 285.72% | -1.04M 91.69% | -736K 29.57% | -247K 66.44% | -313K 26.72% | -229K 26.84% | -1.42M 520.96% | -30.27M 2,028.83% | -7.10M 76.56% | -3.23M 54.47% | -22.85M 607.34% | -4.83M 78.89% | -7.82M 62.13% | -6.01M 23.16% | -9.34M 55.43% | -3.24M 65.28% | -4.47M 37.85% | -4.75M 6.31% | -10.22M 114.91% | -80.26M 685.51% | -15.06M 81.23% | -75.51M 401.38% | |||
net cash used provided by financing activities | -589.30M - | -5.48M 99.07% | -14.71K 99.73% | 173.60K 1,280.15% | 770.39M 443,671.38% | 99.04M 87.14% | 7.30M 92.63% | -531K 107.27% | -12.57M 2,267.80% | -70.69M 462.26% | -7.22M 89.79% | -247K 96.58% | -6.79M 2,649.80% | -15.95M 134.79% | -89.64M 462.09% | -126.07M 40.65% | -96.33M 23.59% | -58.58M 39.18% | -188.25M 221.33% | -107.52M 42.89% | -88.07M 18.09% | -85.51M 2.91% | -77.77M 9.05% | -74.45M 4.27% | -83.02M 11.52% | -79.97M 3.67% | -85.43M 6.82% | -132.89M 55.56% | -87.87M 33.88% | -100.61M 14.50% | |
effect of forex changes on cash | 855.99K - | -99.04M - | |||||||||||||||||||||||||||||
net change in cash | -844.01K - | -279.73K - | -329.67K 17.85% | 37.30M 11,414.67% | 99.04M 165.52% | -59.45M 160.03% | 20.40M 134.32% | 67.78M 232.22% | 18.14M 73.23% | -36.14M 299.19% | -29.64M 17.98% | 31.68M 206.89% | 44.03M 38.96% | -14.37M 132.63% | 12.09M 184.14% | 54.74M 352.85% | 121.96M 122.79% | -20.59M 116.88% | 155.50M 855.34% | 187.65M 20.68% | -14.10M 107.51% | -8.16M 42.14% | 9.28M 213.82% | -58.10M 725.83% | -217.34M 274.07% | -1.80M 99.17% | -123.63M 6,753.33% | 456K 100.37% | -16.09M 3,628.51% | ||
cash at beginning of period | 1.80M - | 851.47K - | 571.74K 32.85% | 242.07K 57.66% | 36.70M 15,060.90% | 135.76M 269.91% | 76.31M 43.79% | 96.71M 26.74% | 164.49M 70.09% | 182.63M 11.03% | 146.49M 19.79% | 116.85M 20.23% | 148.53M 27.11% | 192.56M 29.64% | 178.19M 7.46% | 190.28M 6.78% | 245.02M 28.77% | 366.98M 49.77% | 346.40M 5.61% | 501.89M 44.89% | 689.54M 37.39% | 675.44M 2.04% | 667.28M 1.21% | 676.57M 1.39% | 618.47M 8.59% | 401.12M 35.14% | 399.32M 0.45% | 275.68M 30.96% | 276.14M 0.17% | ||
cash at end of period | 955.99K - | 571.74K - | 242.06K 57.66% | 37.54M 15,409.66% | 135.74M 261.56% | 76.31M 43.79% | 96.71M 26.74% | 164.49M 70.09% | 182.63M 11.03% | 146.49M 19.79% | 116.85M 20.23% | 148.53M 27.11% | 192.56M 29.64% | 178.19M 7.46% | 190.28M 6.78% | 245.02M 28.77% | 366.98M 49.77% | 346.40M 5.61% | 501.89M 44.89% | 689.54M 37.39% | 675.44M 2.04% | 667.28M 1.21% | 676.57M 1.39% | 618.47M 8.59% | 401.12M 35.14% | 399.32M 0.45% | 275.68M 30.96% | 276.14M 0.17% | 260.05M 5.83% | ||
operating cash flow | 193.20M - | 64.25M 66.75% | -265.02K 100.41% | -503.27K 89.90% | 376.26M 74,862.26% | 214.79M 42.91% | 116.56M 45.73% | 192.83M 65.43% | 179.22M 7.06% | 159.01M 11.28% | 134.88M 15.17% | 30.96M 77.04% | 65.16M 110.43% | 79.12M 21.43% | 118.15M 49.33% | 187.88M 59.01% | 221.90M 18.11% | 260.54M 17.41% | 238.87M 8.32% | 379.13M 58.72% | 410.68M 8.32% | 268.00M 34.74% | 219.82M 17.98% | 201.78M 8.21% | 187.31M 7.17% | 246.88M 31.80% | 210.93M 14.56% | 269.40M 27.72% | 217.89M 19.12% | 222.63M 2.17% | |
capital expenditure | -188.20M - | -59.22M 68.53% | -234.41M - | -104.52M 55.41% | -134.44M 28.62% | -132.87M 1.16% | -97.55M 26.58% | -70.18M 28.06% | -94.21M 34.25% | -59.82M 36.50% | -22.27M 62.78% | -45.91M 106.22% | -41.91M 8.72% | -54.19M 29.30% | -68.39M 26.20% | -73.68M 7.74% | -84.23M 14.32% | -123.23M 46.30% | -127.39M 3.38% | -141.63M 11.18% | -138.65M 2.11% | -111.19M 19.80% | -129.17M 16.17% | -406.63M 214.80% | -100.74M 75.22% | -136.03M 35.03% | -114.70M 15.68% | -137.63M 19.99% | |||
free cash flow | 5M - | 5.03M 0.52% | -265.02K 105.27% | -503.27K 89.90% | 141.84M 28,284.36% | 110.27M 22.26% | -17.87M 116.21% | 59.95M 435.45% | 81.67M 36.22% | 88.83M 8.77% | 40.67M 54.22% | -28.86M 170.96% | 42.89M 248.63% | 33.21M 22.58% | 76.24M 129.59% | 133.69M 75.35% | 153.52M 14.83% | 186.86M 21.72% | 154.64M 17.24% | 255.90M 65.48% | 283.29M 10.70% | 126.37M 55.39% | 81.18M 35.76% | 90.58M 11.59% | 58.14M 35.82% | -159.75M 374.76% | 110.19M 168.98% | 133.36M 21.03% | 103.19M 22.63% | 84.99M 17.63% |
All numbers in USD (except ratios and percentages)