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Magnolia Oil & Gas (MGY)
NYSE:MGY
US Market

Magnolia Oil & Gas (MGY) Financial Statements

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Magnolia Oil & Gas Financial Overview

Magnolia Oil & Gas's market cap is currently $4.92B. The company's EPS TTM is $1.939; its P/E ratio is 13.21; and it has a dividend yield of 2.11%. Magnolia Oil & Gas is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 1.32B$ 1.23B$ 1.69B$ 1.08B$ 534.51M
Gross Profit$ 680.69M$ 692.89M$ 1.26B$ 742.76M$ 128.81M
Operating Income$ 511.99M$ 534.49M$ 1.07B$ 602.59M$ -544.41M
EBITDA$ 922.00M$ 878.67M$ 1.33B$ 801.53M$ -1.62B
Net Income$ 366.03M$ 388.30M$ 893.84M$ 559.72M$ -1.87B
Balance Sheet
Cash & Short-Term Investments$ 260.05M$ 401.12M$ 675.44M$ 366.98M$ 192.56M
Total Assets$ 2.82B$ 2.76B$ 2.57B$ 1.75B$ 1.45B
Total Debt$ 392.51M$ 409.55M$ 390.38M$ 388.09M$ 391.12M
Net Debt$ -260.05M$ 8.43M$ -285.06M$ 21.11M$ 198.55M
Total Liabilities$ 853.51M$ 873.55M$ 832.39M$ 701.49M$ 614.00M
Stockholders' Equity$ 1.97B$ 1.69B$ 1.58B$ 816.76M$ 548.16M
Cash Flow
Free Cash Flow$ 431.74M$ 430.90M$ 831.55M$ 552.05M$ 87.91M
Operating Cash Flow$ 920.85M$ 855.79M$ 1.30B$ 788.48M$ 310.12M
Investing Cash Flow$ -655.12M$ -814.90M$ -518.89M$ -243.44M$ -269.99M
Financing Cash Flow$ -406.80M$ -315.21M$ -469.34M$ -370.61M$ -30.20M
Currency in USD

Magnolia Oil & Gas Earnings and Revenue History

Magnolia Oil & Gas Debt to Assets

Magnolia Oil & Gas Cash Flow

Magnolia Oil & Gas Forecast EPS vs Actual EPS

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