Magnolia Oil & Gas Corp (MGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,683 | 399,317 | 401,121 | 618,466 | 676,568 |
| Receivables | 175,426 | 196,004 | 189,705 | 186,763 | 137,379 |
| Other current assets | 2,757 | 2,214 | 447 | 519 | 893 |
| TOTAL | $453,866 | $597,535 | $591,273 | $805,748 | $814,840 |
| Non-Current Assets | |||||
| PPE Net | 2,260,755 | 2,093,942 | 2,052,021 | 1,682,456 | 1,599,504 |
| Other Non-Current Assets | 128,243 | 116,465 | 112,922 | 164,289 | 152,377 |
| TOTAL | $2,388,998 | $2,210,407 | $2,164,943 | $1,846,745 | $1,751,881 |
| Total Assets | $2,842,864 | $2,807,942 | $2,756,216 | $2,652,493 | $2,566,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 226,930 | 219,604 | 193,212 | 183,341 | 166,234 |
| Other current liabilities | 128,029 | 130,407 | 121,675 | 120,364 | 96,766 |
| TOTAL | $354,959 | $350,011 | $314,887 | $303,705 | $263,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 394,131 | 393,480 | 392,839 | 392,209 | 391,590 |
| Other Non-Current Liabilities | 165,864 | 154,156 | 150,412 | 93,975 | 89,169 |
| TOTAL | $569,549 | $560,147 | $558,661 | $501,631 | $493,863 |
| Total Liabilities | $924,508 | $910,158 | $873,548 | $805,336 | $756,863 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,120 | 202,758 | 204,277 | 207,050 | 209,731 |
| Common Shares | 24 | 24 | 23 | 23 | 23 |
| Retained earnings | 619,000 | 547,261 | 486,162 | 409,230 | 329,011 |
| Other shareholders' equity | 100,534 | 196,342 | 190,553 | 183,236 | 175,765 |
| TOTAL | $1,918,356 | $1,897,784 | $1,882,668 | $1,847,157 | $1,809,858 |
| Total Liabilities And Equity | $2,842,864 | $2,807,942 | $2,756,216 | $2,652,493 | $2,566,721 |