Magnolia Oil & Gas Corp (MGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,049 | 276,139 | 275,683 | 399,317 | 401,121 |
| Receivables | 147,901 | 136,207 | 175,426 | 196,004 | 189,705 |
| Other current assets | 2,874 | 2,852 | 2,757 | 2,214 | 447 |
| TOTAL | $410,824 | $415,198 | $453,866 | $597,535 | $591,273 |
| Non-Current Assets | |||||
| PPE Net | 2,306,034 | 2,273,676 | 2,260,755 | 2,093,942 | 2,052,021 |
| Other Non-Current Assets | 103,977 | 122,083 | 128,243 | 116,465 | 112,922 |
| TOTAL | $2,410,011 | $2,395,759 | $2,388,998 | $2,210,407 | $2,164,943 |
| Total Assets | $2,820,835 | $2,810,957 | $2,842,864 | $2,807,942 | $2,756,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 181,073 | 164,295 | 226,930 | 219,604 | 193,212 |
| Other current liabilities | 109,188 | 117,228 | 128,029 | 130,407 | 121,675 |
| TOTAL | $290,261 | $281,523 | $354,959 | $350,011 | $314,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 392,513 | 394,793 | 394,131 | 393,480 | 392,839 |
| Other Non-Current Liabilities | 167,625 | 167,941 | 165,864 | 154,156 | 150,412 |
| TOTAL | $563,248 | $568,862 | $569,549 | $560,147 | $558,661 |
| Total Liabilities | $853,509 | $850,385 | $924,508 | $910,158 | $873,548 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,159 | 196,560 | 199,120 | 202,758 | 204,277 |
| Common Shares | 24 | 24 | 24 | 24 | 23 |
| Retained earnings | 754,591 | 694,090 | 619,000 | 547,261 | 486,162 |
| Other shareholders' equity | 53,468 | 52,011 | 100,534 | 196,342 | 190,553 |
| TOTAL | $1,967,326 | $1,960,572 | $1,918,356 | $1,897,784 | $1,882,668 |
| Total Liabilities And Equity | $2,820,835 | $2,810,957 | $2,842,864 | $2,807,942 | $2,756,216 |