Magnolia Net Debt from 2010 to 2025

MGY Stock  USD 25.12  0.21  0.83%   
Magnolia Oil Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Magnolia Oil Gas minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2016-12-31
Previous Quarter
118.7 M
Current Value
132.5 M
Quarterly Volatility
188.7 M
 
Covid
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.

Latest Magnolia Oil's Net Debt Growth Pattern

Below is the plot of the Net Debt of Magnolia Oil Gas over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Magnolia Oil's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Magnolia Oil's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Magnolia Net Debt Regression Statistics

Arithmetic Mean(7,329,595)
Coefficient Of Variation(2,102)
Mean Deviation96,270,596
Median(1,776,071)
Standard Deviation154,034,268
Sample Variance23726.6T
Range537.9M
R-Value(0.34)
Mean Square Error22520.8T
R-Squared0.11
Significance0.20
Slope(10,928,587)
Total Sum of Squares355898.3T

Magnolia Net Debt History

2025-247 M
2024-260 M
20238.4 M
2022-285.1 M
202121.1 M
2020198.6 M
2019207.2 M

Other Fundumenentals of Magnolia Oil Gas

Magnolia Oil Net Debt component correlations

0.940.020.330.920.980.750.61-0.90.980.790.670.90.57-0.31-0.47
0.94-0.210.590.840.980.710.55-0.770.960.810.740.790.49-0.39-0.57
0.02-0.21-0.61-0.11-0.15-0.34-0.360.04-0.12-0.43-0.45-0.060.530.690.64
0.330.59-0.610.170.460.160.04-0.070.380.340.490.080.17-0.6-0.48
0.920.84-0.110.170.930.910.8-0.990.950.930.760.990.23-0.4-0.61
0.980.98-0.150.460.930.80.64-0.881.00.860.760.890.45-0.39-0.58
0.750.71-0.340.160.910.80.97-0.870.820.960.850.870.0-0.52-0.78
0.610.55-0.360.040.80.640.97-0.770.680.880.790.76-0.09-0.5-0.76
-0.9-0.770.04-0.07-0.99-0.88-0.87-0.77-0.91-0.87-0.67-1.0-0.230.390.54
0.980.96-0.120.380.951.00.820.68-0.910.870.740.920.44-0.36-0.57
0.790.81-0.430.340.930.860.960.88-0.870.870.90.88-0.02-0.57-0.82
0.670.74-0.450.490.760.760.850.79-0.670.740.90.670.01-0.68-0.91
0.90.79-0.060.080.990.890.870.76-1.00.920.880.670.21-0.36-0.54
0.570.490.530.170.230.450.0-0.09-0.230.44-0.020.010.210.230.21
-0.31-0.390.69-0.6-0.4-0.39-0.52-0.50.39-0.36-0.57-0.68-0.360.230.75
-0.47-0.570.64-0.48-0.61-0.58-0.78-0.760.54-0.57-0.82-0.91-0.540.210.75
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About Magnolia Oil Financial Statements

Magnolia Oil investors use historical fundamental indicators, such as Magnolia Oil's Net Debt, 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
Net Debt-260 M-247 M
Net Debt To EBITDA 0.14  0.15 

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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.