Magnolia Oil & Gas Corp (MGY)
(Delayed Data from NYSE)
$25.62 USD
-0.06 (-0.23%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $25.62 0.00 (0.00%) 5:28 PM ET
3-Hold of 5 3
C Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Magnolia Oil & Gas Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 401 | 675 | 367 | 193 | 183 |
Receivables | 190 | 171 | 150 | 82 | 106 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 5 | 2 | 7 | 5 |
Total Current Assets | 591 | 851 | 519 | 282 | 293 |
Net Property & Equipment | 2,052 | 1,533 | 1,216 | 1,150 | 3,117 |
Investments & Advances | 0 | 0 | 0 | 0 | 20 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 94 | 168 | 4 | 6 | 8 |
Intangibles | 0 | 0 | 0 | 9 | 24 |
Deposits & Other Assets | 19 | 20 | 8 | 7 | 4 |
Total Assets | 2,756 | 2,573 | 1,747 | 1,453 | 3,466 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 193 | 203 | 128 | 63 | 79 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 122 | 137 | 91 | 66 | 96 |
Total Current Liabilities | 315 | 340 | 219 | 129 | 175 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 78 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 393 | 390 | 388 | 391 | 390 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 166 | 102 | 95 | 94 | 95 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 874 | 832 | 701 | 614 | 738 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,744 | 1,720 | 1,690 | 1,713 | 1,703 |
Retained Earnings | 486 | 186 | -708 | -1,125 | 83 |
Other Equity | 191 | 164 | 228 | 291 | 952 |
Treasury Stock | 538 | 330 | 165 | 39 | 10 |
Total Shareholder's Equity | 1,883 | 1,740 | 1,045 | 839 | 2,729 |
Total Liabilities & Shareholder's Equity | 2,756 | 2,573 | 1,747 | 1,453 | 3,466 |
Total Common Equity | 1,883 | 1,740 | 1,045 | 839 | 2,729 |
Shares Outstanding | 204.90 | 213.80 | 228.50 | 249.00 | 253.10 |
Book Value Per Share | 9.19 | 8.14 | 4.57 | 3.37 | 10.78 |
Fiscal Year End for Magnolia Oil & Gas Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 401 | 618 | 677 | 667 |
Receivables | NA | 190 | 187 | 137 | 152 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 1 | 1 | 1 |
Total Current Assets | NA | 591 | 806 | 815 | 820 |
Net Property & Equipment | NA | 2,052 | 1,682 | 1,600 | 1,582 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 94 | 123 | 136 | 153 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 19 | 41 | 16 | 21 |
Total Assets | NA | 2,756 | 2,652 | 2,567 | 2,576 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 193 | 183 | 166 | 191 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 122 | 120 | 97 | 120 |
Total Current Liabilities | NA | 315 | 304 | 263 | 311 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 393 | 392 | 392 | 391 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 109 | 102 | 107 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 874 | 805 | 757 | 809 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,744 | 1,739 | 1,731 | 1,720 |
Retained Earnings | NA | 486 | 409 | 329 | 260 |
Other Equity | NA | 191 | 183 | 175 | 168 |
Treasury Stock | NA | 538 | 484 | 426 | 381 |
Total Shareholder's Equity | NA | 1,883 | 1,847 | 1,810 | 1,767 |
Total Liabilities & Shareholder's Equity | NA | 2,756 | 2,652 | 2,567 | 2,576 |
Total Common Equity | 0 | 1,883 | 1,847 | 1,810 | 1,767 |
Shares Outstanding | 204.20 | 204.90 | 207.40 | 209.80 | 212.10 |
Book Value Per Share | 0.00 | 9.19 | 8.91 | 8.63 | 8.33 |