MOL Hungarian Oil & Gas Plc Sponsored ADR Class A (MGYOY) Financials
MGYOY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 26.9 billion | 13.3 billion |
| Dec. 31, 2025 | 25.0 billion | 11.1 billion |
| Sept. 30, 2025 | 24.7 billion | 11.0 billion |
| June 30, 2025 | 24.7 billion | 11.4 billion |
MGYOY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -973.1 million | ? |
| Dec. 31, 2025 | -32.4 million | ? |
| Sept. 30, 2025 | 670.3 million | ? |
| June 30, 2025 | 424.1 million | ? |
MGYOY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 117.3 million |
| Dec. 31, 2025 | 38.6 million |
| Sept. 30, 2025 | 513.2 million |
| June 30, 2025 | 250.1 million |
MGYOY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 969.8 million | 2.6 billion | - |
| Dec. 31, 2025 | 1.6 billion | 2.0 billion | 732.7 million |
| Sept. 30, 2025 | 1.5 billion | - | - |
| June 30, 2025 | 1.1 billion | 1.6 billion | 933.3 million |
MGYOY Shares Outstanding
MGYOY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 408.9 million | - | 627.5 million | - |
| Dec. 31, 2025 | 658.6 million | - | 511.5 million | - |
| Sept. 30, 2025 | 378.6 million | - | - | - |
| June 30, 2025 | 267.2 million | - | 430.2 million | 23.2 million |
MGYOY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 6.1 billion | 5.2 billion |
| Dec. 31, 2025 | 6.2 billion | 5.7 billion |
| Sept. 30, 2025 | 6.8 billion | 5.6 billion |
| June 30, 2025 | 6.5 billion | 5.6 billion |
MGYOY
Price: $6.93
52 week price:
Dividend Yield: 6.49%
Payout Ratio: 33.64%
Payout Ratio Range:
Earnings Per Share: 0.42 USD
P/E Ratio: 15.14
Exchange: PNK
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Country: Hungary
Volume: 3586
Ebitda: 2.5 billionMarket Capitalization: 7.6 billion
Years Paying Dividends: 5
DGR3: 30.00%