Magnolia Oil & Gas Corp (MGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,633 | 164,489 | 96,709 | 76,307 | 135,758 |
| Receivables | 105,775 | 120,664 | 126,940 | 107,388 | 140,284 |
| Other current assets | 4,810 | 7,102 | 6,848 | 19,550 | 16,317 |
| TOTAL | $293,218 | $292,255 | $230,497 | $203,245 | $292,359 |
| Non-Current Assets | |||||
| PPE Net | 3,116,757 | 3,180,166 | 3,235,266 | 3,168,544 | 3,073,204 |
| Investments And Advances | 19,730 | 19,482 | 19,390 | 19,261 | 18,873 |
| Intangibles | 23,851 | 27,477 | 31,104 | 34,730 | 38,356 |
| Other Non-Current Assets | 12,850 | 13,753 | 14,875 | 12,193 | 10,731 |
| TOTAL | $3,173,188 | $3,240,878 | $3,300,635 | $3,234,728 | $3,141,164 |
| Total Assets | $3,466,406 | $3,533,133 | $3,531,132 | $3,437,973 | $3,433,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 79,428 | 186,627 | 197,000 | 181,992 | 76,302 |
| Other current liabilities | 95,780 | 3,684 | 4,131 | 2,468 | 121,059 |
| TOTAL | $175,208 | $190,311 | $201,131 | $184,460 | $197,361 |
| Non-Current Liabilities | |||||
| Long Term Debt | 389,835 | 389,528 | 389,225 | 388,928 | 388,635 |
| Other Non-Current Liabilities | 89,485 | 88,331 | 81,543 | 80,225 | 60,091 |
| TOTAL | $562,669 | $558,869 | $545,853 | $536,936 | $528,207 |
| Total Liabilities | $737,877 | $749,180 | $746,984 | $721,396 | $725,568 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 253,121 | 259,071 | 259,988 | 247,627 | 249,680 |
| Common Shares | 26 | 26 | 25 | 25 | 25 |
| Retained earnings | 82,940 | 74,823 | 67,039 | 48,533 | 35,507 |
| Other shareholders' equity | 952,201 | 1,014,452 | 1,044,568 | 1,031,364 | 1,031,186 |
| TOTAL | $2,728,529 | $2,783,953 | $2,784,148 | $2,716,577 | $2,707,955 |
| Total Liabilities And Equity | $3,466,406 | $3,533,133 | $3,531,132 | $3,437,973 | $3,433,523 |