Magnolia Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Magnolia Oil Gas
MGY Stock  USD 26.65  0.18  0.67%   
Magnolia Oil's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Magnolia Oil's valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.2479
Market Capitalization
5.2 B
Enterprise Value Revenue
3.8646
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 2026 to make sure the company can sustain itself down the road.

Magnolia Oil Total Revenue

1.06 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 84.1 M, Depreciation And Amortization of 322.6 M or Interest Expense of 21.2 M, as well as many indicators such as Price To Sales Ratio of 3.31, Dividend Yield of 0.0149 or PTB Ratio of 1.57. Magnolia financial statements analysis is a perfect complement when working with Magnolia Oil Valuation or Volatility modules.
  
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Magnolia Oil Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B2.9 B1.8 B
Slightly volatile
Other Current Liabilities99.3 M111.5 M60.7 M
Slightly volatile
Total Current Liabilities224 M288 M133.4 M
Slightly volatile
Total Stockholder Equity1.6 B1.9 B1.1 B
Slightly volatile
Cash271 M299.1 M164.6 M
Slightly volatile
Non Current Assets Total2.1 B2.8 B1.5 B
Slightly volatile
Cash And Short Term Investments273.2 M266.8 M162.8 M
Slightly volatile
Common Stock Total Equity19.7 K20.7 K293.2 M
Slightly volatile
Common Stock Shares Outstanding172.9 M185.6 M129.1 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B2.9 B1.8 B
Slightly volatile
Non Current Liabilities Total452.9 M647.7 M290.7 M
Slightly volatile
Other Current Assets184.4 M175.7 M53.4 M
Slightly volatile
Other Stockholder Equity1.5 B1.9 B904.8 M
Slightly volatile
Total Liabilities705.8 M963.1 M427.5 M
Slightly volatile
Net Invested Capital1.7 B2.7 B1.3 B
Slightly volatile
Total Current Assets417.7 M442.4 M248.6 M
Slightly volatile
Common Stock20.5 K21.6 K293.2 M
Slightly volatile
Other Liabilities165.8 M87.2 M365.9 M
Slightly volatile
Net Tangible Assets1.2 B1.8 B735.2 M
Slightly volatile
Property Plant And Equipment Net1.6 B2.1 B1.8 B
Pretty Stable
Warrants499.5 M561.9 M613.4 M
Slightly volatile
Accounts Payable127.2 M208.2 M74.9 M
Slightly volatile
Other Assets34.7 M36.5 M350.5 M
Slightly volatile
Net Receivables151.2 M170.1 M130.6 M
Slightly volatile
Capital Surpluse1.7 B2.2 B937.9 M
Slightly volatile
Non Current Liabilities Other8.1 M8.5 M38.6 M
Very volatile
Property Plant Equipment1.6 B2.4 B1.8 B
Slightly volatile
Short and Long Term Debt Total434.3 M471.9 M398.8 M
Slightly volatile
Property Plant And Equipment Gross3.3 B5.1 B3.2 B
Slightly volatile
Capital Stock19.5 K21.6 K24.2 K
Slightly volatile

Magnolia Oil Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization322.6 M437.8 M203.2 M
Slightly volatile
Interest Expense21.2 M21.6 M14.9 M
Slightly volatile
Selling General Administrative69.4 M97 M45.5 M
Slightly volatile
Total Revenue1.1 B1.3 B670.2 M
Slightly volatile
Gross Profit673.4 M1.1 B423.1 M
Slightly volatile
Other Operating Expenses835.6 M872.7 M524.9 M
Slightly volatile
Cost Of Revenue389.8 M253.7 M247.2 M
Slightly volatile
Total Operating Expenses302.2 M186.6 M253.2 M
Pretty Stable
Interest Income16.3 M21.6 M15.2 M
Slightly volatile
Selling And Marketing Expenses5.9 M6.3 M4.4 M
Slightly volatile
Reconciled Depreciation332 M476.7 M256.9 M
Slightly volatile

Magnolia Oil Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.3 M21.5 M10.3 M
Slightly volatile
Free Cash Flow343.8 M496.5 M216.5 M
Slightly volatile
Depreciation323.4 M437.8 M203.6 M
Slightly volatile
Capital Expenditures369 M469.5 M228.2 M
Slightly volatile
Total Cash From Operating Activities723.4 M878.6 M440.1 M
Slightly volatile
End Period Cash Flow394.2 M299.1 M478.2 M
Slightly volatile
Cash And Cash Equivalents Changes372.5 M354.7 M135.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.313.09674.3492
Slightly volatile
Dividend Yield0.01490.02740.0091
Slightly volatile
PTB Ratio1.572.0941.6658
Slightly volatile
Days Sales Outstanding59.6147.1874.3548
Slightly volatile
Book Value Per Share12.5310.772510.3897
Pretty Stable
Free Cash Flow Yield0.080.08910.0653
Slightly volatile
Operating Cash Flow Per Share3.034.442.5911
Slightly volatile
Stock Based Compensation To Revenue0.00920.01280.0081
Slightly volatile
Capex To Depreciation0.971.061.0369
Slightly volatile
PB Ratio1.572.0941.6658
Slightly volatile
EV To Sales3.43.19314.4
Slightly volatile
Free Cash Flow Per Share1.412.081.1582
Slightly volatile
Payables Turnover4.244.032.7423
Slightly volatile
Sales General And Administrative To Revenue0.07660.0740.0841
Slightly volatile
Capex To Revenue0.40.430.3231
Slightly volatile
Cash Per Share1.231.43760.9466
Slightly volatile
POCF Ratio6.675.4412.6135
Slightly volatile
Payout Ratio0.360.34230.0992
Slightly volatile
Capex To Operating Cash Flow0.670.610.6975
Slightly volatile
PFCF Ratio11.0311.6178.2779
Slightly volatile
Days Payables Outstanding142120189
Slightly volatile
EV To Operating Cash Flow6.835.6312.6894
Slightly volatile
EV To Free Cash Flow11.4112.0178.4119
Slightly volatile
Intangibles To Total Assets0.0090.00740.0092
Slightly volatile
Current Ratio1.380.92621.5857
Pretty Stable
Tangible Book Value Per Share12.4710.772510.3598
Pretty Stable
Receivables Turnover5.98.015.741
Slightly volatile
Graham Number12.3620.303212.4345
Slightly volatile
Shareholders Equity Per Share10.5410.45349.2114
Very volatile
Debt To Equity0.350.20270.2789
Pretty Stable
Capex Per Share1.622.361.4329
Slightly volatile
Revenue Per Share4.647.06894.2091
Slightly volatile
Interest Debt Per Share2.592.00252.5163
Slightly volatile
Debt To Assets0.180.13550.1399
Slightly volatile
Short Term Coverage Ratios60.3467.8874.0874
Slightly volatile
Operating Cycle59.6147.1874.3548
Slightly volatile
Price Book Value Ratio1.572.0941.6658
Slightly volatile
Days Of Payables Outstanding142120189
Slightly volatile
Dividend Payout Ratio0.360.34230.0992
Slightly volatile
Price To Operating Cash Flows Ratio6.675.4412.6135
Slightly volatile
Price To Free Cash Flows Ratio11.0311.6178.2779
Slightly volatile
Company Equity Multiplier1.371.49651.454
Slightly volatile
Long Term Debt To Capitalization0.250.16850.211
Pretty Stable
Total Debt To Capitalization0.250.16850.2114
Pretty Stable
Debt Equity Ratio0.350.20270.2789
Pretty Stable
Quick Ratio1.380.92621.5857
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.391.411.4978
Slightly volatile
Net Income Per E B T0.550.77920.7809
Slightly volatile
Cash Ratio1.00.92621.2213
Pretty Stable
Operating Cash Flow Sales Ratio0.50.630.4948
Slightly volatile
Days Of Sales Outstanding59.6147.1874.3548
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.310.420.3031
Slightly volatile
Cash Flow Coverage Ratios1.572.021.7347
Slightly volatile
Price To Book Ratio1.572.0941.6658
Slightly volatile
Fixed Asset Turnover0.450.54120.4308
Slightly volatile
Capital Expenditure Coverage Ratio1.51.691.5934
Slightly volatile
Price Cash Flow Ratio6.675.4412.6135
Slightly volatile
Debt Ratio0.180.13550.1399
Slightly volatile
Cash Flow To Debt Ratio1.572.021.7347
Slightly volatile
Price Sales Ratio3.313.09674.3492
Slightly volatile
Asset Turnover0.320.45190.3139
Slightly volatile
Gross Profit Margin0.640.590.5881
Very volatile
Price Fair Value1.572.0941.6658
Slightly volatile

Magnolia Oil Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.6 B1.7 B
Slightly volatile
Enterprise Value1.6 B1.8 B2 B
Slightly volatile

Magnolia Fundamental Market Drivers

Forward Price Earnings16.0772
Cash And Short Term Investments266.8 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 B1.1 B
Cost Of Revenue253.7 M389.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.08 
Capex To Revenue 0.43  0.40 
Revenue Per Share 7.07  4.64 
Ebit Per Revenue 0.33  0.35 

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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.
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