Magnolia Oil & Gas Corp (MGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 501,891 | 346,396 | 366,982 | 245,023 | 190,282 |
| Receivables | 247,402 | 179,652 | 149,769 | 130,100 | 119,241 |
| Other current assets | 1,187 | 4,204 | 1,167 | 1,630 | 3,338 |
| TOTAL | $750,480 | $530,252 | $517,918 | $376,753 | $312,861 |
| Non-Current Assets | |||||
| PPE Net | 1,319,577 | 1,248,491 | 1,216,087 | 1,195,875 | 1,171,633 |
| Other Non-Current Assets | 16,733 | 15,871 | 12,737 | 13,151 | 13,851 |
| TOTAL | $1,336,310 | $1,264,362 | $1,228,824 | $1,209,026 | $1,185,484 |
| Total Assets | $2,086,790 | $1,794,614 | $1,746,742 | $1,585,779 | $1,498,345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 186,844 | 134,652 | 127,909 | 107,460 | 92,134 |
| Other current liabilities | 146,183 | 104,082 | 90,636 | 83,225 | 75,815 |
| TOTAL | $333,027 | $238,734 | $218,545 | $190,685 | $167,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 389,216 | 388,647 | 388,087 | 387,537 | 386,996 |
| Other Non-Current Liabilities | 46,668 | 52,284 | 52,945 | 61,497 | 69,017 |
| TOTAL | $485,206 | $483,512 | $482,948 | $489,577 | $487,740 |
| Total Liabilities | $818,233 | $722,246 | $701,493 | $680,262 | $655,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,564 | 223,034 | 226,584 | 231,094 | 235,855 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | -291,546 | -542,129 | -708,168 | -858,397 | -977,761 |
| Other shareholders' equity | 170,442 | 174,362 | 228,893 | 211,085 | 218,814 |
| TOTAL | $1,268,557 | $1,072,368 | $1,045,249 | $905,517 | $842,656 |
| Total Liabilities And Equity | $2,086,790 | $1,794,614 | $1,746,742 | $1,585,779 | $1,498,345 |