US Stock MarketDetailed Quotes

MGY Magnolia Oil & Gas

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  • 25.820
  • -0.060-0.23%
Close May 13 16:00 ET
  • 26.350
  • +0.530+2.05%
Post 16:42 ET
4.67BMarket Cap12.91P/E (TTM)

Magnolia Oil & Gas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.04%210.93M
-34.00%855.79M
-7.88%246.88M
-54.39%187.31M
-46.78%201.77M
-7.97%219.82M
64.45%1.3B
2.86%268M
85.07%410.68M
101.80%379.14M
Net income from continuing operations
-8.51%97.6M
-57.86%442.6M
-55.31%113.86M
-59.06%117.48M
-65.12%104.6M
-48.87%106.68M
87.64%1.05B
32.59%254.76M
79.46%286.96M
158.16%299.91M
Operating gains losses
----
---3.95M
--0
--0
----
----
----
----
----
----
Depreciation and amortization
37.30%97.08M
33.57%324.79M
50.30%95.92M
17.67%81.16M
34.50%77.01M
33.13%70.7M
23.41%243.15M
19.47%63.82M
43.71%68.97M
13.23%57.25M
Deferred tax
-43.47%8.71M
214.66%75.36M
141.30%27.14M
--11.95M
--20.86M
--15.4M
---65.72M
---65.72M
--0
--0
Other non cash items
420.87%9.83M
-90.41%926K
-296.76%-4.8M
5.47%1.95M
6.62%1.89M
-47.57%1.89M
-3.69%9.65M
-15.79%2.44M
-24.92%1.85M
-29.62%1.77M
Change In working capital
-222.91%-6.94M
-134.41%-15.84M
15.11%10.65M
-159.50%-29.42M
-116.31%-2.72M
119.24%5.65M
375.07%46.04M
-2.50%9.25M
363.03%49.44M
25.84%16.69M
-Change in receivables
-148.65%-9.34M
7.60%-19.4M
-107.96%-2.94M
-224.44%-49.38M
120.26%13.72M
164.25%19.2M
69.21%-21M
287.85%36.95M
465.45%39.68M
-464.02%-67.75M
-Change in prepaid assets
-137.60%-1.25M
221.02%3.47M
--0
--0
-94.15%145K
275.01%3.33M
-189.94%-2.87M
-332.55%-2.39M
-189.26%-1.06M
1,046.18%2.48M
-Change in payables and accrued expense
110.13%2.18M
-106.97%-5.82M
166.32%15M
3.46%20.21M
-123.72%-19.53M
-600.91%-21.5M
14.35%83.53M
-176.10%-22.61M
-3.04%19.53M
233.47%82.32M
-Change in other working capital
-68.12%1.47M
143.39%5.91M
47.81%-1.4M
97.23%-242K
924.72%2.94M
349.59%4.62M
-919.06%-13.62M
-89,566.67%-2.69M
-4,294.23%-8.72M
-141.74%-356K
Cash from discontinued investing activities
Operating cash flow
-4.04%210.93M
-34.00%855.79M
-7.88%246.88M
-54.39%187.31M
-46.78%201.77M
-7.97%219.82M
64.45%1.3B
2.86%268M
85.07%410.68M
101.80%379.14M
Investing cash flow
Cash flow from continuing investing activities
15.25%-127.31M
-57.05%-814.9M
-95.46%-384.25M
-20.32%-162.39M
-1.65%-118.04M
-110.95%-150.22M
-113.15%-518.89M
-145.74%-196.59M
-90.53%-134.96M
-133.55%-116.12M
Net PPE purchase and sale
25.86%-113.89M
-7.38%-458.68M
10.91%-104.94M
30.19%-88.93M
0.44%-111.19M
-118.57%-153.62M
-91.67%-427.15M
-62.36%-117.79M
-87.98%-127.39M
-174.86%-111.68M
Net business purchase and sale
-461.93%-13.36M
-294.45%-355.5M
-256.21%-279.18M
-885.65%-72.96M
-114.09%-7.05M
449.86%3.69M
-391.28%-90.13M
-941.14%-78.38M
-425.71%-7.4M
62.81%-3.29M
Net other investing changes
79.93%-57K
55.38%-718K
69.67%-128K
-197.04%-502K
117.06%196K
-316.79%-284K
28.14%-1.61M
-648.05%-422K
89.83%-169K
-380.75%-1.15M
Cash from discontinued investing activities
Investing cash flow
15.25%-127.31M
-57.05%-814.9M
-95.46%-384.25M
-20.32%-162.39M
-1.65%-118.04M
-110.95%-150.22M
-113.15%-518.89M
-145.74%-196.59M
-90.53%-134.96M
-133.55%-116.12M
Financing cash flow
Cash flow from continuing financing activities
-9.85%-85.43M
32.84%-315.21M
6.47%-79.98M
5.73%-83.02M
30.76%-74.45M
58.69%-77.77M
-26.64%-469.34M
-45.96%-85.51M
8.57%-88.07M
14.72%-107.52M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
---222K
----
Net common stock issuance
-11.69%-51.2M
41.70%-205.32M
11.06%-53.62M
6.93%-56.75M
52.19%-49.1M
64.25%-45.84M
-18.46%-352.19M
-8.98%-60.3M
18.83%-60.98M
-7.19%-102.69M
Cash dividends paid
-6.34%-24.01M
-17.13%-88.08M
-13.80%-21.6M
-14.45%-21.8M
-1,105,200.00%-22.11M
39.26%-22.58M
-432.15%-75.2M
-67,678.57%-18.98M
-35.04%-19.04M
---2K
Net other financing activities
-9.35%-10.22M
48.01%-21.81M
59.46%-4.75M
42.83%-4.47M
-825.50%-3.24M
59.12%-9.34M
29.09%-41.96M
-42.92%-11.73M
-10.23%-7.82M
101.77%447K
Cash from discontinued financing activities
Financing cash flow
-9.85%-85.43M
32.84%-315.21M
6.47%-79.98M
5.73%-83.02M
30.76%-74.45M
58.69%-77.77M
-26.64%-469.34M
-45.96%-85.51M
8.57%-88.07M
14.72%-107.52M
Net cash flow
Beginning cash position
-40.61%401.12M
84.05%675.44M
-10.31%618.47M
34.80%676.57M
92.64%667.28M
84.05%675.44M
90.58%366.98M
181.42%689.54M
163.76%501.89M
94.39%346.4M
Current changes in cash
77.88%-1.8M
-188.93%-274.32M
-1,441.67%-217.35M
-130.96%-58.1M
-94.03%9.28M
60.38%-8.16M
76.85%308.46M
-111.56%-14.1M
242.79%187.65M
1,186.36%155.5M
End cash Position
-40.16%399.32M
-40.61%401.12M
-40.61%401.12M
-10.31%618.47M
34.80%676.57M
92.64%667.28M
84.05%675.44M
84.05%675.44M
181.42%689.54M
163.76%501.89M
Free cash flow
-5.40%76.8M
-48.18%430.9M
21.90%154.05M
-72.63%80.64M
-55.05%115.03M
-47.50%81.18M
50.63%831.55M
-32.37%126.37M
91.92%294.63M
91.42%255.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.04%210.93M-34.00%855.79M-7.88%246.88M-54.39%187.31M-46.78%201.77M-7.97%219.82M64.45%1.3B2.86%268M85.07%410.68M101.80%379.14M
Net income from continuing operations -8.51%97.6M-57.86%442.6M-55.31%113.86M-59.06%117.48M-65.12%104.6M-48.87%106.68M87.64%1.05B32.59%254.76M79.46%286.96M158.16%299.91M
Operating gains losses -------3.95M--0--0------------------------
Depreciation and amortization 37.30%97.08M33.57%324.79M50.30%95.92M17.67%81.16M34.50%77.01M33.13%70.7M23.41%243.15M19.47%63.82M43.71%68.97M13.23%57.25M
Deferred tax -43.47%8.71M214.66%75.36M141.30%27.14M--11.95M--20.86M--15.4M---65.72M---65.72M--0--0
Other non cash items 420.87%9.83M-90.41%926K-296.76%-4.8M5.47%1.95M6.62%1.89M-47.57%1.89M-3.69%9.65M-15.79%2.44M-24.92%1.85M-29.62%1.77M
Change In working capital -222.91%-6.94M-134.41%-15.84M15.11%10.65M-159.50%-29.42M-116.31%-2.72M119.24%5.65M375.07%46.04M-2.50%9.25M363.03%49.44M25.84%16.69M
-Change in receivables -148.65%-9.34M7.60%-19.4M-107.96%-2.94M-224.44%-49.38M120.26%13.72M164.25%19.2M69.21%-21M287.85%36.95M465.45%39.68M-464.02%-67.75M
-Change in prepaid assets -137.60%-1.25M221.02%3.47M--0--0-94.15%145K275.01%3.33M-189.94%-2.87M-332.55%-2.39M-189.26%-1.06M1,046.18%2.48M
-Change in payables and accrued expense 110.13%2.18M-106.97%-5.82M166.32%15M3.46%20.21M-123.72%-19.53M-600.91%-21.5M14.35%83.53M-176.10%-22.61M-3.04%19.53M233.47%82.32M
-Change in other working capital -68.12%1.47M143.39%5.91M47.81%-1.4M97.23%-242K924.72%2.94M349.59%4.62M-919.06%-13.62M-89,566.67%-2.69M-4,294.23%-8.72M-141.74%-356K
Cash from discontinued investing activities
Operating cash flow -4.04%210.93M-34.00%855.79M-7.88%246.88M-54.39%187.31M-46.78%201.77M-7.97%219.82M64.45%1.3B2.86%268M85.07%410.68M101.80%379.14M
Investing cash flow
Cash flow from continuing investing activities 15.25%-127.31M-57.05%-814.9M-95.46%-384.25M-20.32%-162.39M-1.65%-118.04M-110.95%-150.22M-113.15%-518.89M-145.74%-196.59M-90.53%-134.96M-133.55%-116.12M
Net PPE purchase and sale 25.86%-113.89M-7.38%-458.68M10.91%-104.94M30.19%-88.93M0.44%-111.19M-118.57%-153.62M-91.67%-427.15M-62.36%-117.79M-87.98%-127.39M-174.86%-111.68M
Net business purchase and sale -461.93%-13.36M-294.45%-355.5M-256.21%-279.18M-885.65%-72.96M-114.09%-7.05M449.86%3.69M-391.28%-90.13M-941.14%-78.38M-425.71%-7.4M62.81%-3.29M
Net other investing changes 79.93%-57K55.38%-718K69.67%-128K-197.04%-502K117.06%196K-316.79%-284K28.14%-1.61M-648.05%-422K89.83%-169K-380.75%-1.15M
Cash from discontinued investing activities
Investing cash flow 15.25%-127.31M-57.05%-814.9M-95.46%-384.25M-20.32%-162.39M-1.65%-118.04M-110.95%-150.22M-113.15%-518.89M-145.74%-196.59M-90.53%-134.96M-133.55%-116.12M
Financing cash flow
Cash flow from continuing financing activities -9.85%-85.43M32.84%-315.21M6.47%-79.98M5.73%-83.02M30.76%-74.45M58.69%-77.77M-26.64%-469.34M-45.96%-85.51M8.57%-88.07M14.72%-107.52M
Net issuance payments of debt --------------0-------------------222K----
Net common stock issuance -11.69%-51.2M41.70%-205.32M11.06%-53.62M6.93%-56.75M52.19%-49.1M64.25%-45.84M-18.46%-352.19M-8.98%-60.3M18.83%-60.98M-7.19%-102.69M
Cash dividends paid -6.34%-24.01M-17.13%-88.08M-13.80%-21.6M-14.45%-21.8M-1,105,200.00%-22.11M39.26%-22.58M-432.15%-75.2M-67,678.57%-18.98M-35.04%-19.04M---2K
Net other financing activities -9.35%-10.22M48.01%-21.81M59.46%-4.75M42.83%-4.47M-825.50%-3.24M59.12%-9.34M29.09%-41.96M-42.92%-11.73M-10.23%-7.82M101.77%447K
Cash from discontinued financing activities
Financing cash flow -9.85%-85.43M32.84%-315.21M6.47%-79.98M5.73%-83.02M30.76%-74.45M58.69%-77.77M-26.64%-469.34M-45.96%-85.51M8.57%-88.07M14.72%-107.52M
Net cash flow
Beginning cash position -40.61%401.12M84.05%675.44M-10.31%618.47M34.80%676.57M92.64%667.28M84.05%675.44M90.58%366.98M181.42%689.54M163.76%501.89M94.39%346.4M
Current changes in cash 77.88%-1.8M-188.93%-274.32M-1,441.67%-217.35M-130.96%-58.1M-94.03%9.28M60.38%-8.16M76.85%308.46M-111.56%-14.1M242.79%187.65M1,186.36%155.5M
End cash Position -40.16%399.32M-40.61%401.12M-40.61%401.12M-10.31%618.47M34.80%676.57M92.64%667.28M84.05%675.44M84.05%675.44M181.42%689.54M163.76%501.89M
Free cash flow -5.40%76.8M-48.18%430.9M21.90%154.05M-72.63%80.64M-55.05%115.03M-47.50%81.18M50.63%831.55M-32.37%126.37M91.92%294.63M91.42%255.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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