Magnolia Oil & Gas (MGY)
US Market

Magnolia Oil & Gas (MGY) Financial Statements


Magnolia Oil & Gas Financial Overview

Magnolia Oil & Gas's market cap is currently ―. The company's EPS TTM is $4.713; its P/E ratio is 4.38; and it has a dividend yield of 1.52%. Magnolia Oil & Gas is scheduled to report earnings on May 8, 2023, and the estimated EPS forecast is $0.65. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 349.04M$ 482.96M$ 484.65M$ 377.84M$ 336.38M
Gross Profit$ 236.53M$ 359.99M$ 378.41M$ 280.15M$ 237.20M
EBIT$ 197.87M$ 311.58M$ 334.80M$ 236.08M$ 202.05M
EBITDA$ 261.69M$ 380.56M$ 392.05M$ 289.18M$ 255.47M
Net Income Common Stockholders$ 229.58M$ 243.18M$ 248.21M$ 164.62M$ 149.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 675.44M$ 689.54M$ 501.89M$ 346.40M$ 366.98M
Total Assets$ 2.57B$ 2.30B$ 2.09B$ 1.79B$ 1.75B
Total Debt$ 390.38M$ 389.79M$ 389.22M$ 388.65M$ 388.09M
Net Debt$ -285.06M$ -299.75M$ -112.67M$ 42.25M$ 21.11M
Total Liabilities$ 832.39M$ 830.93M$ 818.23M$ 722.25M$ 701.49M
Stockholders Equity$ 1.58B$ 1.27B$ 1.10B$ 897.59M$ 816.76M
Cash Flow-
Free Cash Flow$ 126.37M$ 294.63M$ 255.90M$ 154.64M$ 186.86M
Operating Cash Flow$ 268.00M$ 410.68M$ 379.13M$ 238.87M$ 260.54M
Investing Cash Flow$ -196.59M$ -134.96M$ -116.12M$ -71.21M$ -80.00M
Financing Cash Flow$ -85.51M$ -88.07M$ -107.52M$ -188.25M$ -58.58M
Currency in USD

Magnolia Oil & Gas Earnings and Revenue History

Magnolia Oil & Gas Debt to Assets

Magnolia Oil & Gas Cash Flow

Magnolia Oil & Gas Forecast EPS vs Actual EPS

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