Magnolia Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Magnolia Oil Gas
MGY Stock  USD 23.72  0.45  1.93%   
Magnolia Oil financial statements provide useful quarterly and yearly information to potential Magnolia Oil Gas investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Magnolia Oil financial statements helps investors assess Magnolia Oil's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Magnolia Oil's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.2782
Market Capitalization
4.5 B
Enterprise Value Revenue
3.4365
Revenue
1.3 B
We have found one hundred twenty available fundamental ratios for Magnolia Oil, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Magnolia Oil last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Magnolia Oil Total Revenue

1 Billion

Check Magnolia Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Magnolia Oil's main balance sheet or income statement drivers, such as Tax Provision of 100.6 M, Depreciation And Amortization of 307.9 M or Interest Expense of 15.1 M, as well as many indicators such as Price To Sales Ratio of 3.49, Dividend Yield of 0.0131 or PTB Ratio of 1.67. Magnolia financial statements analysis is a perfect complement when working with Magnolia Oil Valuation or Volatility modules.
  
Check out the analysis of Magnolia Oil Correlation against competitors.

Magnolia Oil Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.8 B1.6 B
Slightly volatile
Other Current Liabilities100.4 M109.2 M58.1 M
Slightly volatile
Total Current Liabilities203.9 M290.3 M117.6 M
Slightly volatile
Total Stockholder Equity1.4 B2 B1 B
Slightly volatile
Cash271 M260 M156.2 M
Slightly volatile
Non Current Assets Total2 B2.4 B1.4 B
Slightly volatile
Non Currrent Assets Other25 M26.3 M339.8 M
Slightly volatile
Cash And Short Term Investments271 M260 M156.2 M
Slightly volatile
Common Stock Total Equity19.7 K20.7 K311.5 M
Slightly volatile
Common Stock Shares Outstanding169.4 M186.5 M125.3 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.8 B1.6 B
Slightly volatile
Non Current Liabilities Total419 M273 M249 M
Slightly volatile
Other Current Assets2.7 M2.9 M43.1 M
Slightly volatile
Other Stockholder Equity1.3 B1.2 B740.3 M
Slightly volatile
Total Liabilities658.4 M853.5 M386.9 M
Slightly volatile
Net Invested Capital1.7 B2.3 B1.2 B
Slightly volatile
Total Current Assets396.2 M410.8 M228.1 M
Slightly volatile
Common Stock22.8 K24 K311.5 M
Slightly volatile
Other Liabilities165.8 M87.2 M382.7 M
Slightly volatile
Net Tangible Assets1.2 B1.8 B682.6 M
Slightly volatile
Warrants499.5 M561.9 M612.7 M
Slightly volatile
Accounts Payable127.2 M181.1 M66.6 M
Slightly volatile
Other Assets0.860.9361.5 M
Slightly volatile
Net Receivables149.4 M147.9 M121.2 M
Slightly volatile
Capital Surpluse1.6 B2 B859.1 M
Slightly volatile
Non Current Liabilities Other9 M9.4 M40.6 M
Pretty Stable
Property Plant Equipment1.6 B1.4 B1.7 B
Very volatile
Short and Long Term Debt Total434.1 M392.5 M394.1 M
Slightly volatile
Property Plant And Equipment Net1.7 B2.3 B2.5 B
Slightly volatile
Property Plant And Equipment Gross3.3 B4.4 B3 B
Pretty Stable
Capital Stock19.5 K24 K24.4 K
Slightly volatile

Magnolia Oil Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization307.9 M414.5 M189.1 M
Slightly volatile
Interest Expense15.1 M14.4 M14.1 M
Slightly volatile
Selling General Administrative69.8 M88.7 M44.6 M
Slightly volatile
Total Revenue1 B1.3 B615.5 M
Slightly volatile
Gross Profit595.2 M680.7 M364.3 M
Slightly volatile
Other Operating Expenses648.5 M803.9 M402.9 M
Slightly volatile
Cost Of Revenue404.9 M635.2 M251.2 M
Slightly volatile
Total Operating Expenses245.1 M180.9 M152.6 M
Slightly volatile
Interest Income27 M26.5 M17.6 M
Slightly volatile
Reconciled Depreciation332 M414.5 M243.2 M
Slightly volatile
Selling And Marketing Expenses4.4 M4.9 M5.3 M
Slightly volatile

Magnolia Oil Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12 M18.7 M9.4 M
Slightly volatile
Free Cash Flow343.8 M431.7 M199 M
Slightly volatile
Depreciation305.8 M414.5 M187.9 M
Slightly volatile
Capital Expenditures352.6 M489.1 M212.1 M
Slightly volatile
Total Cash From Operating Activities696.4 M920.9 M411 M
Slightly volatile
End Period Cash Flow304.5 M260 M157.5 M
Slightly volatile
Cash And Cash Equivalents Changes372.5 M354.7 M124.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.493.3134.5343
Slightly volatile
Dividend Yield0.01310.02240.0079
Slightly volatile
PTB Ratio1.672.2161.7281
Slightly volatile
Days Sales Outstanding60.9541.024776.7459
Slightly volatile
Book Value Per Share7.5310.55068.9033
Very volatile
Free Cash Flow Yield0.07570.0990.0602
Slightly volatile
Operating Cash Flow Per Share2.914.93852.3798
Slightly volatile
Stock Based Compensation To Revenue0.00940.01420.0082
Slightly volatile
Capex To Depreciation0.971.181.0355
Slightly volatile
PB Ratio1.672.2161.7281
Slightly volatile
EV To Sales3.593.41374.5858
Slightly volatile
Free Cash Flow Per Share1.352.31541.0593
Slightly volatile
Payables Turnover4.933.5085.0045
Slightly volatile
Sales General And Administrative To Revenue0.08310.06740.0888
Slightly volatile
Research And Ddevelopement To Revenue0.01120.01260.0138
Slightly volatile
Capex To Revenue0.410.37170.3211
Slightly volatile
Cash Per Share1.071.39460.8319
Slightly volatile
POCF Ratio6.894.734313.1864
Slightly volatile
Payout Ratio0.280.26670.0725
Slightly volatile
Capex To Operating Cash Flow0.670.53120.7029
Slightly volatile
PFCF Ratio9.5910.097782.6149
Slightly volatile
Days Payables Outstanding81.4410482.974
Slightly volatile
EV To Operating Cash Flow7.044.878113.2544
Slightly volatile
EV To Free Cash Flow9.8810.404582.7212
Slightly volatile
Current Ratio1.381.41541.5736
Slightly volatile
Tangible Book Value Per Share13.6510.550610.97
Very volatile
Receivables Turnover5.778.89715.5122
Slightly volatile
Graham Number14.1321.586813.6145
Slightly volatile
Shareholders Equity Per Share6.210.55067.8848
Pretty Stable
Debt To Equity0.360.19950.284
Slightly volatile
Capex Per Share1.552.62311.3199
Slightly volatile
Revenue Per Share4.257.0573.8062
Slightly volatile
Interest Debt Per Share1.422.18211.1191
Slightly volatile
Debt To Assets0.140.13910.1376
Slightly volatile
Price Book Value Ratio1.672.2161.7281
Slightly volatile
Days Of Payables Outstanding81.4410482.974
Slightly volatile
Dividend Payout Ratio0.280.26670.0725
Slightly volatile
Price To Operating Cash Flows Ratio6.894.734313.1864
Slightly volatile
Price To Free Cash Flows Ratio9.5910.097782.6149
Slightly volatile
Ebt Per Ebit0.960.96321.0252
Pretty Stable
Effective Tax Rate0.20.19430.0669
Slightly volatile
Company Equity Multiplier1.381.43381.4483
Slightly volatile
Long Term Debt To Capitalization0.280.220.2187
Slightly volatile
Total Debt To Capitalization0.260.16630.2145
Slightly volatile
Debt Equity Ratio0.360.19950.284
Slightly volatile
Quick Ratio1.341.41545.6735
Very volatile
Dividend Paid And Capex Coverage Ratio1.391.56951.5033
Slightly volatile
Net Income Per E B T0.960.74220.9151
Slightly volatile
Cash Ratio0.960.89591.2238
Very volatile
Operating Cash Flow Sales Ratio0.510.69980.4941
Slightly volatile
Days Of Sales Outstanding60.9541.024776.7459
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.310.46880.2958
Slightly volatile
Cash Flow Coverage Ratios1.582.3461.7183
Slightly volatile
Price To Book Ratio1.672.2161.7281
Slightly volatile
Fixed Asset Turnover0.450.57060.4199
Slightly volatile
Capital Expenditure Coverage Ratio1.51.88271.5873
Slightly volatile
Price Cash Flow Ratio6.894.734313.1864
Slightly volatile
Debt Ratio0.140.13910.1376
Slightly volatile
Cash Flow To Debt Ratio1.582.3461.7183
Slightly volatile
Price Sales Ratio3.493.3134.5343
Slightly volatile
Asset Turnover0.340.46650.3269
Slightly volatile
Gross Profit Margin0.420.51730.5246
Very volatile
Price Fair Value1.672.2161.7281
Slightly volatile

Magnolia Fundamental Market Drivers

Forward Price Earnings11.0865
Cash And Short Term Investments260 M

Magnolia Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Magnolia Oil Financial Statements

Magnolia Oil investors use historical fundamental indicators, such as Magnolia Oil's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Magnolia Oil. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.6 M-3.7 M
Total Revenue1.3 B1 B
Cost Of Revenue635.2 M404.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.08 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.37  0.41 
Revenue Per Share 7.06  4.25 
Ebit Per Revenue 0.39  0.20 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce

Additional Tools for Magnolia Stock Analysis

When running Magnolia Oil's price analysis, check to measure Magnolia Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magnolia Oil is operating at the current time. Most of Magnolia Oil's value examination focuses on studying past and present price action to predict the probability of Magnolia Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnolia Oil's price. Additionally, you may evaluate how the addition of Magnolia Oil to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY