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
Delaware
Fiscal year end
December 31
Former names
TPG Pace Energy Holdings Corp. (to 7/17/2018)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 185 % -31.3%
Return On Equity 20.2 % -48.4%
Return On Assets 13.8 % -48.1%
Operating Margin 42.1 % -21.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.7B USD +2.78%
Weighted Average Number of Shares Outstanding, Basic 185M shares -2.36%
Weighted Average Number of Shares Outstanding, Diluted 185M shares -2.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.29B USD -8.89%
General and Administrative Expense 85M USD +12.9%
Operating Income (Loss) 545M USD -28.1%
Nonoperating Income (Expense) -1.23M USD -749%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 544M USD -28.3%
Income Tax Expense (Benefit) 110M USD +2048%
Net Income (Loss) Attributable to Parent 381M USD -42.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 276M USD -59.3%
Accounts Receivable, after Allowance for Credit Loss, Current 175M USD +27.7%
Other Assets, Current 1.69M USD +91.9%
Assets, Current 454M USD -44.3%
Deferred Income Tax Assets, Net 106M USD -19.1%
Operating Lease, Right-of-Use Asset 15.5M USD +103%
Other Assets, Noncurrent 19M USD +17.2%
Assets 2.84B USD +10.8%
Accounts Payable, Current 227M USD +36.5%
Liabilities, Current 355M USD +35%
Operating Lease, Liability, Noncurrent 7.13M USD +46.9%
Other Liabilities, Noncurrent 17.7M USD +87.3%
Retained Earnings (Accumulated Deficit) 619M USD +88.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.92B USD +6%
Liabilities and Equity 2.84B USD +10.8%

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 276M USD -59.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.6M USD +4.73%
Deferred Tax Assets, Valuation Allowance 5.6M USD +80.6%
Deferred Tax Assets, Gross 112M USD
Operating Lease, Liability 16.7M USD +89.4%
Lessee, Operating Lease, Liability, to be Paid 17.7M USD +89.7%
Operating Lease, Liability, Current 9.58M USD +141%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.28M USD +147%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.3M USD +150%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +75%
Deferred Income Tax Expense (Benefit) 64M USD -22.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 949K USD +95.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.05M USD -44.7%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Deferred Federal Income Tax Expense (Benefit) 62.8M USD -21.5%
Current Income Tax Expense (Benefit) 45.8M USD +32.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 9K USD -98.8%
Additional Paid in Capital 1.82B USD +4.9%
Current State and Local Tax Expense (Benefit) 1.85M USD -49.5%
Current Federal Tax Expense (Benefit) 44M USD +42.3%
Amortization of Intangible Assets 0 USD -100%
Depreciation, Depletion and Amortization 379M USD +35.1%
Share-based Payment Arrangement, Expense 17.8M USD +20.3%
Deferred State and Local Income Tax Expense (Benefit) 1.27M USD -37.9%