Magnolia Oil & Gas Corp (MGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 618,466 | 676,568 | 667,284 | 675,441 | 689,539 |
| Receivables | 186,763 | 137,379 | 151,571 | 170,770 | 207,718 |
| Other current assets | 519 | 893 | 1,491 | 4,536 | 1,703 |
| TOTAL | $805,748 | $814,840 | $820,346 | $850,747 | $898,960 |
| Non-Current Assets | |||||
| PPE Net | 1,682,456 | 1,599,504 | 1,582,252 | 1,533,029 | 1,374,849 |
| Other Non-Current Assets | 164,289 | 152,377 | 173,456 | 188,809 | 26,827 |
| TOTAL | $1,846,745 | $1,751,881 | $1,755,708 | $1,721,838 | $1,401,676 |
| Total Assets | $2,652,493 | $2,566,721 | $2,576,054 | $2,572,585 | $2,300,636 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 183,341 | 166,234 | 190,808 | 202,846 | 214,609 |
| Other current liabilities | 120,364 | 96,766 | 120,436 | 137,427 | 127,363 |
| TOTAL | $303,705 | $263,000 | $311,244 | $340,273 | $341,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 392,209 | 391,590 | 390,982 | 390,383 | 389,794 |
| Other Non-Current Liabilities | 93,975 | 89,169 | 96,409 | 78,715 | 57,678 |
| TOTAL | $501,631 | $493,863 | $497,733 | $492,121 | $488,958 |
| Total Liabilities | $805,336 | $756,863 | $808,977 | $832,394 | $830,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,050 | 209,731 | 211,973 | 213,890 | 216,199 |
| Common Shares | 23 | 23 | 23 | 23 | 24 |
| Retained earnings | 409,230 | 329,011 | 259,636 | 185,669 | -46,069 |
| Other shareholders' equity | 183,236 | 175,765 | 167,931 | 164,624 | 198,472 |
| TOTAL | $1,847,157 | $1,809,858 | $1,767,077 | $1,740,191 | $1,469,706 |
| Total Liabilities And Equity | $2,652,493 | $2,566,721 | $2,576,054 | $2,572,585 | $2,300,636 |