Magnolia Oil & Gas Corp (MGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,194 | 192,561 | 148,533 | 116,850 | 146,492 |
| Receivables | 107,229 | 81,559 | 61,243 | 60,525 | 77,744 |
| Other current assets | 3,795 | 7,406 | 5,086 | 5,129 | 5,009 |
| TOTAL | $289,218 | $281,526 | $214,862 | $182,504 | $229,245 |
| Non-Current Assets | |||||
| PPE Net | 1,147,802 | 1,149,527 | 1,169,949 | 1,181,420 | 1,209,606 |
| Investments And Advances | 0 | 0 | 21,789 | 20,782 | 20,171 |
| Intangibles | 7,233 | 9,346 | 12,973 | 16,599 | 20,225 |
| Other Non-Current Assets | 11,595 | 13,021 | 14,706 | 11,774 | 11,582 |
| TOTAL | $1,166,630 | $1,171,894 | $1,219,417 | $1,230,575 | $1,261,584 |
| Total Assets | $1,455,848 | $1,453,420 | $1,434,279 | $1,413,079 | $1,490,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,125 | 62,626 | 63,475 | 64,534 | 86,154 |
| Other current liabilities | 51,810 | 66,323 | 60,987 | 55,779 | 84,546 |
| TOTAL | $125,935 | $128,949 | $124,462 | $120,313 | $170,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 391,448 | 391,115 | 390,787 | 390,464 | 390,147 |
| Other Non-Current Liabilities | 66,205 | 79,667 | 102,301 | 111,097 | 766,200 |
| TOTAL | $485,901 | $485,049 | $497,636 | $490,442 | $491,239 |
| Total Liabilities | $611,836 | $613,998 | $622,098 | $610,755 | $661,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,149 | 248,570 | 251,291 | 252,384 | 252,369 |
| Common Shares | 25 | 26 | 26 | 26 | 26 |
| Retained earnings | -1,062,206 | -1,125,450 | -1,153,195 | -1,162,342 | -1,144,070 |
| Other shareholders' equity | 233,959 | 291,302 | 279,307 | 275,519 | 285,938 |
| TOTAL | $844,012 | $839,422 | $812,181 | $802,324 | $828,890 |
| Total Liabilities And Equity | $1,455,848 | $1,453,420 | $1,434,279 | $1,413,079 | $1,490,829 |