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Magnolia Oil & Gas (MGY)
NYSE:MGY
Magnolia Oil & Gas (MGY) Financial Statements
355 Followers
Magnolia Oil & Gas Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 319.42M | $ 322.63M | $ 315.68M | $ 223.15M | $ 308.38M |
| Gross Profit | $ 319.42M | $ 322.63M | $ 315.68M | $ 280.29M | $ 308.38M |
| EBIT | $ 128.78M | $ 119.45M | $ 147.65M | $ 130.59M | $ 126.28M |
| EBITDA | $ 226.95M | $ 216.46M | - | $ 208.66M | $ 198.03M |
| Net Income Common Stockholders | $ 85.09M | $ 138.00K | $ 122.62M | $ 91.49M | $ 96.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 399.32M | $ 401.12M | $ 618.47M | $ 676.57M | $ 667.28M |
| Total Assets | $ 2.81B | $ 2.76B | $ 2.65B | $ 2.56B | $ 2.58B |
| Total Debt | $ 396.87M | $ 396.68M | $ 396.50M | $ 396.33M | $ 396.18M |
| Net Debt | $ -2.45M | $ -4.45M | $ -221.97M | $ -280.23M | $ -271.11M |
| Total Liabilities | $ 913.55M | $ 877.38M | $ 809.63M | $ 761.61M | $ 814.17M |
| Stockholders Equity | $ 1.70B | $ 1.69B | $ 1.66B | $ 1.63B | $ 1.60B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 89.95M | $ 154.05M | - | $ 115.03M | $ 81.18M |
| Operating Cash Flow | $ 210.93M | $ 246.88M | $ 187.31M | $ 201.77M | $ 219.82M |
| Investing Cash Flow | $ -127.31M | $ -384.25M | $ -162.39M | $ -118.04M | $ -150.22M |
| Financing Cash Flow | $ -85.43M | $ -79.97M | $ -83.02M | $ -74.45M | $ -77.77M |