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Magnolia Oil & Gas (MGY)
NYSE:MGY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.32B | $ 1.23B | $ 1.69B | $ 1.08B | $ 541.30M |
| Gross Profit | $ 680.69M | $ 702.37M | $ 1.26B | $ 742.76M | $ 128.81M |
| Operating Income | $ 511.99M | $ 534.49M | $ 1.07B | $ 602.59M | $ -1.93B |
| EBITDA | $ 922.00M | $ 874.63M | $ 1.32B | $ 796.60M | $ -1.62B |
| Net Income | $ 366.03M | $ 388.30M | $ 893.84M | $ 417.28M | $ -1.21B |
| 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 | $ 410.31M | $ 392.84M | $ 390.38M | $ 388.09M | $ 391.12M |
| Net Debt | $ 150.26M | $ -8.28M | $ -285.06M | $ 21.11M | $ 198.55M |
| Total Liabilities | $ 853.51M | $ 873.55M | $ 832.39M | $ 701.49M | $ 614.00M |
| Stockholders' Equity | $ 1.91B | $ 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 |