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Magnolia Oil & Gas (MGY)
NYSE:MGY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.31B | $ 1.32B | $ 1.23B | $ 1.69B | $ 1.08B |
| Gross Profit | $ 612.67M | $ 680.69M | $ 702.37M | $ 1.26B | $ 742.76M |
| Operating Income | $ 439.18M | $ 511.99M | $ 534.49M | $ 1.07B | $ 602.59M |
| EBITDA | $ 883.59M | $ 922.00M | $ 874.63M | $ 1.32B | $ 796.60M |
| Net Income | $ 325.25M | $ 366.03M | $ 388.30M | $ 893.84M | $ 417.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 266.79M | $ 260.05M | $ 401.12M | $ 675.44M | $ 366.98M |
| Total Assets | $ 2.90B | $ 2.82B | $ 2.76B | $ 2.57B | $ 1.75B |
| Total Debt | $ 419.56M | $ 410.31M | $ 409.55M | $ 399.20M | $ 397.26M |
| Net Debt | $ 152.78M | $ 150.26M | $ 8.43M | $ -276.24M | $ 30.28M |
| Total Liabilities | $ 903.92M | $ 853.51M | $ 873.55M | $ 832.39M | $ 701.49M |
| Stockholders' Equity | $ 1.94B | $ 1.91B | $ 1.69B | $ 1.58B | $ 816.76M |
| Cash Flow | |||||
| Free Cash Flow | $ 409.16M | $ 431.74M | $ 430.90M | $ 831.55M | $ 552.05M |
| Operating Cash Flow | $ 878.64M | $ 920.85M | $ 855.79M | $ 1.30B | $ 788.48M |
| Investing Cash Flow | $ -540.75M | $ -655.12M | $ -814.90M | $ -518.89M | $ -243.44M |
| Financing Cash Flow | $ -331.16M | $ -406.80M | $ -315.21M | $ -469.34M | $ -370.61M |