NYSE:MGY
Magnolia Oil & Gas Corporation
- Stock
Last Close
25.24
17/05 20:00
Market Cap
4.34B
Beta: 2.16
Volume Today
2.43M
Avg: 2.05M
PE Ratio
7.17
PFCF: 11.61
Dividend Yield
2.30%
Payout:16.38%
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 21.47M - | 178.87M 733.10% | 257.65M 44.04% | 85.00M 67.01% | -1.87B 2,298.67% | 559.72M 129.95% | 1.05B 87.64% | 383.96M 63.44% | |
depreciation and amortization | 33.12M - | 129.71M 291.60% | 321.81M 148.09% | 538.08M 67.21% | 297.86M 44.64% | 197.03M 33.85% | 243.15M 23.41% | 328.83M 35.24% | |
deferred income tax | 615K - | 2.05M 233.66% | 12.45M 506.82% | 14.26M 14.53% | -77.83M 645.78% | 277K 100.36% | -65.72M 23,825.63% | 75.36M 214.66% | |
stock based compensation | 6.72M - | 8.49M 26.37% | 1.85M 78.19% | 11.09M 499.08% | 10.03M 9.56% | 11.74M 17.02% | 13.31M 13.45% | 16.17M 21.42% | |
change in working capital | -28.39M - | -60.49M 113.11% | 95.81M 258.38% | -10.34M 110.80% | 524K 105.07% | 9.69M 1,749.43% | 46.04M 375.07% | -15.84M 134.41% | |
accounts receivables | -20.36M - | -70.82M 247.88% | -50.61M 28.54% | 7.95M 115.71% | 24.22M 204.53% | -68.21M 381.67% | -21.00M 69.21% | -19.40M 7.60% | |
inventory | 12.32M - | -5.96M 148.41% | 10.96M 283.72% | ||||||
accounts payables | 10.52M - | 68.93M 555.09% | -6.83M 109.91% | -16.96M 148.19% | 65.28M 484.90% | 74.94M 14.79% | -9.21M 112.29% | ||
other working capital | -8.03M - | -192K 97.61% | 77.49M 40,459.42% | -23.78M 130.69% | -768K 96.77% | 1.66M 316.54% | -7.90M 574.86% | 12.77M 261.74% | |
other non cash items | -3.08M - | -1.26M 59.05% | -99.28M 7,767.12% | 9.53M 109.60% | 1.95B 20,346.24% | 10.02M 99.49% | 9.65M 3.69% | 67.32M 597.44% | |
net cash provided by operating activities | 30.46M - | 257.37M 745.00% | 590.28M 129.35% | 647.62M 9.71% | 310.12M 52.11% | 788.48M 154.25% | 1.30B 64.45% | 855.79M 34.00% | |
investments in property plant and equipment | -25.96M - | -247.43M 852.99% | -338.93M 36.98% | -435.04M 28.35% | -222.21M 48.92% | -236.43M 6.40% | -465.14M 96.74% | -814.18M 75.04% | |
acquisitions net | -1.22B - | -66.99M 94.52% | -1.52B 2,162.99% | -88.97M 94.13% | -46.63M 47.59% | -18.34M 60.66% | -90.13M 391.28% | -355.50M 294.45% | |
purchases of investments | -8.34M - | -22.00M - | |||||||
sales maturities of investments | 8.34M - | 22.00M - | |||||||
other investing activites | 629.84M - | -242K 100.04% | -1.15M 374.38% | 11.33M 1,086.85% | 36.38M 221.11% | 354.78M 875.26% | |||
net cash used for investing activites | -1.25B - | -314.42M 74.83% | -1.23B 289.64% | -524.25M 57.21% | -269.99M 48.50% | -243.44M 9.83% | -518.89M 113.15% | -814.90M 57.05% | |
debt repayment | |||||||||
common stock issued | 1.22B - | 57.05M 95.32% | |||||||
common stock repurchased | 355M - | -79.37M 122.36% | -28.68M 63.86% | -297.31M 936.62% | -352.19M 18.46% | -205.32M 41.70% | |||
dividends paid | -14.13M - | -75.20M 432.15% | -88.08M 17.13% | ||||||
other financing activites | 415.55M - | 2.87M 99.31% | -1.52M 153.03% | -59.17M 3,782.61% | -41.96M 29.09% | -21.81M 48.01% | |||
net cash used provided by financing activities | 1.22B - | 57.05M 95.32% | 770.55M 1,250.75% | -76.50M 109.93% | -30.20M 60.51% | -370.61M 1,127.00% | -469.34M 26.64% | -315.21M 32.84% | |
effect of forex changes on cash | -23K - | ||||||||
net change in cash | 135.71M - | 46.88M 65.46% | 9.93M 78.82% | 174.42M 1,656.86% | 308.46M 76.85% | -274.32M 188.93% | |||
cash at beginning of period | 23K - | 135.76M 590,152.17% | 182.63M 34.53% | 192.56M 5.44% | 366.98M 90.58% | 675.44M 84.05% | |||
cash at end of period | 135.74M - | 182.63M 34.55% | 192.56M 5.44% | 366.98M 90.58% | 675.44M 84.05% | 401.12M 40.61% | |||
operating cash flow | 30.46M - | 257.37M 745.00% | 590.28M 129.35% | 647.62M 9.71% | 310.12M 52.11% | 788.48M 154.25% | 1.30B 64.45% | 855.79M 34.00% | |
capital expenditure | -25.96M - | -247.43M 852.99% | -338.93M 36.98% | -435.04M 28.35% | -222.21M 48.92% | -236.43M 6.40% | -465.14M 96.74% | -814.18M 75.04% | |
free cash flow | 4.50M - | 9.95M 121.25% | 251.35M 2,427.39% | 212.58M 15.42% | 87.91M 58.65% | 552.05M 527.98% | 831.55M 50.63% | 41.61M 95.00% |
All numbers in USD (except ratios and percentages)