Magnolia Oil & Gas Corp financial data

Symbol
MGY on NYSE
Industry
Crude Petroleum & Natural Gas
Location
Nine Greenway Plaza, Suite 1300, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
TPG Pace Energy Holdings Corp. (to 7/17/2018)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -41.5%
Return On Equity 19.8 % -32.1%
Return On Assets 13.5 % -32.8%
Operating Margin 40.1 % -15.4%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.7B USD +2.78%
Weighted Average Number of Shares Outstanding, Basic 188M shares +0.41%
Weighted Average Number of Shares Outstanding, Diluted 188M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.31B USD +4.67%
General and Administrative Expense 86.8M USD +15.6%
Operating Income (Loss) 526M USD -11.5%
Nonoperating Income (Expense) 1.65M USD -73.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 528M USD -12.1%
Income Tax Expense (Benefit) 105M USD +520%
Net Income (Loss) Attributable to Parent 379M USD -27.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 276M USD -55.4%
Accounts Receivable, after Allowance for Credit Loss, Current 136M USD -27.1%
Other Assets, Current 1.56M USD +207%
Assets, Current 415M USD -48.5%
Deferred Income Tax Assets, Net 99.4M USD -16.2%
Operating Lease, Right-of-Use Asset 15.5M USD +103%
Other Assets, Noncurrent 20.1M USD -51.3%
Assets 2.81B USD +5.97%
Accounts Payable, Current 164M USD -10.4%
Liabilities, Current 282M USD -7.3%
Operating Lease, Liability, Noncurrent 7.13M USD +46.9%
Other Liabilities, Noncurrent 14.7M USD +44.8%
Retained Earnings (Accumulated Deficit) 694M USD +69.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.96B USD +6.14%
Liabilities and Equity 2.81B USD +5.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 211M USD -4.05%
Net Cash Provided by (Used in) Financing Activities -85.4M USD -9.85%
Net Cash Provided by (Used in) Investing Activities -127M USD +15.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.8M USD +77.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 276M USD -55.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.6M USD +4.73%
Deferred Tax Assets, Valuation Allowance 5.8M USD +52.6%
Deferred Tax Assets, Gross 105M USD
Operating Lease, Liability 16.7M USD +89.4%
Lessee, Operating Lease, Liability, to be Paid 17.7M USD +89.7%
Operating Lease, Liability, Current 9.58M USD +141%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.28M USD +147%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.3M USD +150%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +75%
Deferred Income Tax Expense (Benefit) 79.1M USD +126%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 949K USD +95.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.05M USD -44.7%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Deferred Federal Income Tax Expense (Benefit) 76.9M USD +117%
Current Income Tax Expense (Benefit) 26.1M USD -24.4%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 9K USD -98.8%
Additional Paid in Capital 1.88B USD +8.1%
Current State and Local Tax Expense (Benefit) 1.24M USD -63.1%
Current Federal Tax Expense (Benefit) 24.8M USD -20.2%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 405M USD +38.4%
Share-based Payment Arrangement, Expense 18.3M USD +18.1%
Deferred State and Local Income Tax Expense (Benefit) 2.19M USD