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Magnolia Oil & Gas (MGY)
NYSE:MGY
Holding MGY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 333.13M | $ 336.73M | $ 319.42M | $ 322.63M | $ 315.68M |
| Gross Profit | $ 333.13M | $ 336.73M | $ 319.42M | $ 73.20M | $ 188.33M |
| EBIT | $ 132.44M | $ 140.34M | $ 128.78M | $ 137.71M | $ 148.13M |
| EBITDA | $ 240.89M | $ 246.18M | $ 226.95M | $ 233.63M | $ 229.29M |
| Net Income Common Stockholders | $ 101.21M | $ 95.56M | $ 85.09M | $ 98.44M | $ 104.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 276.14M | $ 275.68M | $ 399.32M | $ 401.12M | $ 618.47M |
| Total Assets | $ 2.81B | $ 2.84B | $ 2.81B | $ 2.76B | $ 2.65B |
| Total Debt | $ 397.28M | $ 397.07M | $ 396.87M | $ 396.68M | $ 396.50M |
| Net Debt | $ 121.14M | $ 121.39M | $ -2.45M | $ -4.45M | $ -221.97M |
| Total Liabilities | $ 852.87M | $ 927.45M | $ 913.55M | $ 877.38M | $ 809.63M |
| Stockholders Equity | $ 1.91B | $ 1.82B | $ 1.70B | $ 1.69B | $ 1.66B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 113.02M | $ 143.32M | $ 89.95M | $ 154.05M | $ 80.64M |
| Operating Cash Flow | $ 217.89M | $ 269.40M | $ 210.93M | $ 246.88M | $ 187.31M |
| Investing Cash Flow | $ -129.57M | $ -260.14M | $ -127.31M | $ -384.25M | $ -162.39M |
| Financing Cash Flow | $ -87.87M | $ -132.89M | $ -85.43M | $ -79.97M | $ -83.02M |