Magnolia Oil & Gas Corp financial data

Symbol
MGY on NYSE
Industry
Crude Petroleum & Natural Gas
Location
Nine Greenway Plaza, Suite 1300, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
TPG Pace Energy Holdings Corp. (to 7/17/2018)
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % -42.2%
Return On Equity 18.9 % -11.1%
Return On Assets 13 % -11.8%
Operating Margin 38.9 % -10.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 4.5B USD +21.6%
Weighted Average Number of Shares Outstanding, Basic 186M shares -0.91%
Weighted Average Number of Shares Outstanding, Diluted 186M shares -0.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.32B USD +7.25%
General and Administrative Expense 88.7M USD +15.1%
Operating Income (Loss) 512M USD -4.21%
Nonoperating Income (Expense) -18.8M USD -223%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 493M USD -10.3%
Income Tax Expense (Benefit) 95.8M USD -10.6%
Net Income (Loss) Attributable to Parent 366M USD -5.74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 260M USD -35.2%
Accounts Receivable, after Allowance for Credit Loss, Current 148M USD -22%
Other Assets, Current 599K USD +37.7%
Assets, Current 411M USD -30.5%
Deferred Income Tax Assets, Net 77.6M USD -14.1%
Operating Lease, Right-of-Use Asset 17.1M USD +10.1%
Other Assets, Noncurrent 19.3M USD +3.15%
Assets 2.82B USD +2.34%
Accounts Payable, Current 181M USD -6.28%
Liabilities, Current 290M USD -7.82%
Operating Lease, Liability, Noncurrent 5.59M USD -21.6%
Other Liabilities, Noncurrent 9.44M USD -45.6%
Retained Earnings (Accumulated Deficit) 755M USD +55.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.97B USD +4.5%
Liabilities and Equity 2.82B USD +2.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 211M USD -4.05%
Net Cash Provided by (Used in) Financing Activities -85.4M USD -9.85%
Net Cash Provided by (Used in) Investing Activities -127M USD +15.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.8M USD +77.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 260M USD -35.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.6M USD +4.73%
Deferred Tax Assets, Valuation Allowance 7.82M USD +38.8%
Deferred Tax Assets, Gross 85.5M USD -11%
Operating Lease, Liability 17.8M USD +6.54%
Lessee, Operating Lease, Liability, to be Paid 18.7M USD +5.98%
Operating Lease, Liability, Current 12.2M USD +27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.35M USD -14.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 13M USD +25.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 70.3M USD -6.75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 912K USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 262K USD -74.9%
Deferred Federal Income Tax Expense (Benefit) 67.5M USD -8.34%
Current Income Tax Expense (Benefit) 25.5M USD -19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 109K USD +1111%
Additional Paid in Capital 1.88B USD +7.82%
Current State and Local Tax Expense (Benefit) 1.8M USD +6.94%
Current Federal Tax Expense (Benefit) 23.7M USD -21.3%
Depreciation, Depletion and Amortization 414M USD +27.6%
Share-based Payment Arrangement, Expense 18.7M USD +15.4%
Deferred State and Local Income Tax Expense (Benefit) 2.74M USD +62.8%