Magnolia Oil & Gas Corporation (MGY) Financials
MGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.8 billion | 873.5 million |
| 2023-09-30 | 2.7 billion | 805.3 million |
| 2023-06-30 | 2.6 billion | 756.9 million |
| 2023-03-31 | 2.6 billion | 809.0 million |
MGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -159.7 million | 4.1 million |
| 2023-09-30 | 58.1 million | 4.2 million |
| 2023-06-30 | 90.6 million | 4.1 million |
| 2023-03-31 | 81.2 million | 3.8 million |
MGY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 97.3 million |
| 2023-09-30 | 117.5 million |
| 2023-06-30 | 104.6 million |
| 2023-03-31 | 106.7 million |
MGY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 401.1 million | - | - |
| 2023-09-30 | 618.5 million | 392.2 million | - |
| 2023-06-30 | 676.6 million | 391.6 million | - |
| 2023-03-31 | 667.3 million | 391.0 million | - |
MGY Shares Outstanding
MGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 406.6 million | - | 19.2 million | 1000 |
| 2023-09-30 | 129.2 million | - | 55.3 million | - |
| 2023-06-30 | 111.2 million | - | 55.5 million | - |
| 2023-03-31 | 138.6 million | - | 19.8 million | - |
MGY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 322.6 million | 149.1 million |
| 2023-09-30 | 315.7 million | 81.2 million |
| 2023-06-30 | 280.3 million | 77.0 million |
| 2023-03-31 | 308.4 million | 125.8 million |
MGY
Price: $26.38
Dividend Yield: 0.02%
Forward Dividend Yield: 1.97%
Payout Ratio: 19.19%
Dividend Per Share: 0.52 USD
Earnings Per Share: 2.04 USD
P/E Ratio: 7.49
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Volume: 1.3 million
Market Capitalization: 5.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4