Magnolia Oil & Gas Corporation Class A
MGY 
NYE
Sector: Energy
Industry: Oil & Gas E&P
25.68
USD
-0.14
(-0.54%)
Optionable: Yes Market Cap: 5,311 M 90-day average vol: 3,500,842
Previous close: 25.82 Open: 26.05 Bid: 25.26 Ask: 26.11
52 week range
18.72 27.33
Last updated: Friday 19th April 2024
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MGY Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | 11 M | 8 M | 6 M | 4 M | 6 M | 4 M | ||
| Accounts payable | 76 M | 79 M | 63 M | 128 M | 203 M | 193 M | ||
| Accounts receivable | 101 M | 140 M | 106 M | 82 M | 150 M | 171 M | 190 M | |
| Accrued expenses | 75 M | 76 M | 79 M | 63 M | 128 M | 203 M | 193 M | |
| Accumulated depreciation & depletion | -166 M | -178 M | -702 M | -985 M | -1,173 M | -1,416 M | -1,701 M | |
| Additional paid in capital | 3 M | 1,641 M | 1,703 M | 1,713 M | 1,690 M | 1,720 M | 1,744 M | |
| Cash and equivalents | 851466.0 | 136 M | 183 M | 193 M | 367 M | 675 M | 401 M | |
| CashCashEquivalentsAndShortTermInvestments | 851466.0 | 136 M | 183 M | 193 M | 367 M | 675 M | 401 M | |
| CashEquivalents | 136 M | 183 M | 193 M | 367 M | 675 M | 401 M | ||
| Common par | 256.0 | 16000.0 | ||||||
| Common stock equity | 5 M | 1,677 M | 1,776 M | 548 M | 817 M | 1,576 M | 1,692 M | |
| CommonStock | 256.0 | 16000.0 | ||||||
| CurrentAccruedExpenses | 1 M | |||||||
| CurrentCapitalLeaseObligation | 881000.0 | 3 M | 2 M | 4 M | 4 M | 10 M | ||
| CurrentDeferredTaxesLiabilities | 104569.0 | 55 M | 78 M | 163 M | 90 M | |||
| Deferred revenues | 104569.0 | |||||||
| DeferredFinancingCosts | -9 M | -12 M | -10 M | -7 M | ||||
| DerivativeProductLiabilities | 3 M | |||||||
| DividendsPayable | -14 M | -75 M | -88 M | |||||
| Float term debt | 389 M | 390 M | 391 M | 388 M | 390 M | 393 M | ||
| GoodwillAndOtherIntangibleAssets | 38 M | 24 M | 9 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 1,732 M | 3,251 M | 3,818 M | 2,135 M | 2,389 M | 2,949 M | 3,753 M | |
| IncomeTaxPayable | 359823.0 | |||||||
| Intangibles | 38 M | 24 M | 9 M | -44 M | ||||
| InterestPayable | 4 M | 12 M | ||||||
| Invested capital | 5 M | 2,065 M | 2,166 M | 1,330 M | 1,593 M | 2,357 M | 2,477 M | |
| LineOfCredit | 11 M | 8 M | 6 M | 4 M | 6 M | 4 M | ||
| LongTermCapitalLeaseObligation | 4 M | 8 M | 9 M | 9 M | 18 M | |||
| LongTermDebtAndCapitalLeaseObligation | 389 M | 390 M | 391 M | 388 M | 390 M | 393 M | ||
| LongTermProvisions | 88 M | 90 M | 95 M | 148 M | ||||
| Minority interest | 1,031 M | 952 M | 291 M | 228 M | 164 M | 191 M | ||
| Net fixed assets (net PP&E) | 1,566 M | 3,073 M | 3,117 M | 1,150 M | 1,216 M | 1,533 M | 2,052 M | |
| NetUnrealizedGainLossInvestments | 5 M | |||||||
| Non-current deferred income taxes | 3 M | 55 M | 78 M | -53000.0 | ||||
| NonCurrentDeferredAssets | 163 M | 90 M | ||||||
| NonCurrentDeferredLiabilities | 3 M | 55 M | 78 M | |||||
| NonCurrentDeferredTaxesAssets | 14 M | 4 M | -202 M | -184 M | 163 M | 90 M | ||
| Number of employees | 213.0 | 213.0 | 213.0 | 213.0 | 213.0 | 213.0 | 213.0 | |
| Other current assets | 332000.0 | 4 M | 5 M | 4 M | 552000.0 | 1 M | 447000.0 | |
| Other fixed assets | 1,732 M | 3,251 M | 3,818 M | 2,135 M | 2,389 M | 2,949 M | 3,753 M | |
| Other non-current assets | 12 M | 4 M | 11 M | 10 M | 24 M | 19 M | ||
| Other non-current liabilities | 4 M | 85 M | 95 M | 6 M | 5 M | 7 M | 17 M | |
| Other receivable | 14 M | |||||||
| OtherCurrentLiabilities | 1,598 M | 121 M | 96 M | 66 M | 91 M | 137 M | 122 M | |
| OtherEquityAdjustments | 32 M | |||||||
| OtherPayable | 75 M | 196 M | ||||||
| Payables | 75 M | 76 M | 79 M | 63 M | 128 M | 203 M | 193 M | |
| Preferred securities of subsidiary trust | 1000000.0 | |||||||
| PreferredSecuritiesOutsideStockEquity | 624 M | |||||||
| PreferredStock | 1000000.0 | |||||||
| Prepaid expenses | 142276.0 | |||||||
| Retained earnings | 2 M | 36 M | 83 M | -1,125 M | -708 M | 186 M | 486 M | |
| Short term debt | 11 M | 8 M | 6 M | 4 M | 6 M | 4 M | ||
| Total assets | 654 M | 3,434 M | 3,466 M | 1,453 M | 1,747 M | 2,573 M | 2,756 M | |
| Total current assets | 993742.0 | 292 M | 293 M | 282 M | 518 M | 851 M | 591 M | |
| Total current liabilities | 2 M | 197 M | 175 M | 129 M | 219 M | 340 M | 315 M | |
| Total equity | 5 M | 1,677 M | 1,776 M | 548 M | 817 M | 1,576 M | 1,692 M | |
| Total liabilities | 25 M | 736 M | 746 M | 620 M | 705 M | 838 M | 877 M | |
| Total non-current assets | 1,574 M | 3,143 M | 3,165 M | 1,170 M | 1,226 M | 1,720 M | 2,161 M | |
| Total non-current liabilities | 10 M | 528 M | 563 M | 485 M | 483 M | 492 M | 559 M | |
| TotalEquityGrossMinority | 5 M | 2,708 M | 2,729 M | 839 M | 1,045 M | 1,740 M | 1,883 M | |
| TotalEquityGrossMinorityInterest | 5 M | 2,708 M | 2,729 M | 839 M | 1,045 M | 1,740 M | 1,883 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 654 M | 3,434 M | 3,466 M | 1,453 M | 1,747 M | 2,573 M | 2,756 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10 M | 528 M | 563 M | 485 M | 483 M | 492 M | 559 M | |
| TotalTaxPayable | 359823.0 | |||||||
| Treasury stock | -10 M | -39 M | -165 M | -330 M | -538 M | |||
| UnearnedIncome | 653 M | |||||||
| Working capital | -811086.0 | 95 M | 118 M | 153 M | 299 M | 510 M | 276 M | |
| ltinv | 9 M | 19 M | 20 M |
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