Magnolia Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Magnolia Oil Gas
MGY Stock  USD 24.50  0.30  1.21%   
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
0.2888
Market Capitalization
4.8 B
Enterprise Value Revenue
3.7018
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

944.21 Million

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 20.5 M, Depreciation And Amortization of 289.4 M or Interest Expense of 36.1 K, as well as many indicators such as Price To Sales Ratio of 3.47, Dividend Yield of 0.0116 or PTB Ratio of 1.66. 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 Assets2.3 B3.2 B1.6 B
Slightly volatile
Other Current Liabilities98 M139.9 M59.9 M
Slightly volatile
Total Current Liabilities189.5 M362.1 M121.1 M
Slightly volatile
Total Stockholder Equity1.3 B1.9 B1 B
Slightly volatile
Cash269.1 M461.3 M168.6 M
Slightly volatile
Non Current Assets Total1.9 B2.5 B1.4 B
Slightly volatile
Non Currrent Assets Other6 M6.4 M337.4 M
Slightly volatile
Cash And Short Term Investments269.1 M461.3 M168.6 M
Slightly volatile
Common Stock Total Equity19.7 K20.7 K311.5 M
Slightly volatile
Common Stock Shares Outstanding164.9 M216.6 M126.9 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B3.2 B1.6 B
Slightly volatile
Non Current Liabilities Total433.8 M642.5 M273 M
Slightly volatile
Other Current Assets488.3 K514 K42.9 M
Slightly volatile
Other Stockholder Equity1.3 B1.4 B750.8 M
Slightly volatile
Total Liabilities623.4 M1 B394.1 M
Slightly volatile
Net Invested Capital1.6 B2.4 B1.2 B
Slightly volatile
Total Current Assets389.2 M680 M244.5 M
Slightly volatile
Common Stock19.7 K20.7 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 Payable116.9 M222.2 M68.5 M
Slightly volatile
Other Assets0.860.9361.5 M
Slightly volatile
Net Receivables147.5 M218.2 M125.5 M
Slightly volatile
Capital Surpluse1.6 B2 B859.1 M
Slightly volatile
Non Current Liabilities Other19 M20 M41.9 M
Pretty Stable
Property Plant Equipment1.6 B1.4 B1.7 B
Very volatile
Short and Long Term Debt Total434.5 M471 M399 M
Slightly volatile
Property Plant And Equipment Net1.6 B1.9 B2.5 B
Slightly volatile
Property Plant And Equipment Gross3 B4.3 B3 B
Very volatile
Capital Stock19.6 K20.7 K24.2 K
Slightly volatile

Magnolia Oil Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization289.4 M378.2 M185.7 M
Slightly volatile
Interest Expense36.1 K38 K12.3 M
Pretty Stable
Selling General Administrative66.3 M88.7 M44.4 M
Slightly volatile
Total Revenue944.2 M1.4 B618 M
Slightly volatile
Gross Profit576.1 M807.7 M371.1 M
Slightly volatile
Other Operating Expenses619 M796.4 M400.6 M
Slightly volatile
Cost Of Revenue368.2 M603.3 M246.9 M
Slightly volatile
Total Operating Expenses250.9 M193.1 M153.7 M
Slightly volatile
Interest Income27 M26.5 M17.6 M
Slightly volatile
Reconciled Depreciation226.5 M263.4 M227.2 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 Compensation10.9 M18.6 M9.3 M
Slightly volatile
Free Cash Flow327.4 M495.5 M201.9 M
Slightly volatile
Depreciation287 M373.5 M184.2 M
Slightly volatile
Capital Expenditures329.5 M488.6 M210.6 M
Slightly volatile
Total Cash From Operating Activities656.8 M984.2 M412.5 M
Slightly volatile
End Period Cash Flow307.1 M461.3 M170.2 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 Ratio3.473.754.5603
Slightly volatile
Dividend Yield0.01160.01980.0076
Slightly volatile
PTB Ratio1.662.131.7221
Slightly volatile
Days Sales Outstanding63.2264.978.38
Slightly volatile
Book Value Per Share10.211.519.1301
Pretty Stable
Free Cash Flow Yield0.07520.09680.06
Slightly volatile
Operating Cash Flow Per Share2.784.092.3186
Slightly volatile
Stock Based Compensation To Revenue0.0090.01190.008
Slightly volatile
Capex To Depreciation0.971.181.0355
Slightly volatile
PB Ratio1.662.131.7221
Slightly volatile
EV To Sales3.563.764.6055
Slightly volatile
Free Cash Flow Per Share1.32.061.0402
Slightly volatile
Payables Turnover5.13.124.9909
Slightly volatile
Sales General And Administrative To Revenue0.08430.07230.0892
Slightly volatile
Research And Ddevelopement To Revenue0.01120.01260.0138
Slightly volatile
Capex To Revenue0.410.40.3229
Slightly volatile
Cash Per Share1.071.920.8648
Slightly volatile
POCF Ratio7.15.3813.2399
Slightly volatile
Payout Ratio0.210.20.064
Slightly volatile
Capex To Operating Cash Flow0.680.570.706
Slightly volatile
PFCF Ratio10.1610.6982.6876
Slightly volatile
Days Payables Outstanding81.1412184.0141
Slightly volatile
EV To Operating Cash Flow7.255.3913.2995
Slightly volatile
EV To Free Cash Flow10.1810.7182.759
Slightly volatile
Current Ratio1.41.691.592
Slightly volatile
Tangible Book Value Per Share13.911.5111.0456
Pretty Stable
Receivables Turnover5.585.825.308
Slightly volatile
Graham Number14.8618.3914.1154
Slightly volatile
Shareholders Equity Per Share8.1410.347.9929
Very volatile
Debt To Equity0.390.280.2909
Slightly volatile
Capex Per Share1.492.031.2791
Slightly volatile
Revenue Per Share4.075.873.7208
Slightly volatile
Interest Debt Per Share1.381.961.1027
Slightly volatile
Debt To Assets0.140.130.137
Slightly volatile
Price Book Value Ratio1.662.131.7221
Slightly volatile
Days Of Payables Outstanding81.1412184.0141
Slightly volatile
Dividend Payout Ratio0.210.20.064
Slightly volatile
Price To Operating Cash Flows Ratio7.15.3813.2399
Slightly volatile
Price To Free Cash Flows Ratio10.1610.6982.6876
Slightly volatile
Ebt Per Ebit0.980.931.0244
Pretty Stable
Effective Tax Rate0.180.1950.0647
Slightly volatile
Company Equity Multiplier1.421.471.4531
Slightly volatile
Long Term Debt To Capitalization0.280.220.2187
Slightly volatile
Total Debt To Capitalization0.280.220.2191
Slightly volatile
Debt Equity Ratio0.390.280.2909
Slightly volatile
Quick Ratio2.052.165.7644
Very volatile
Dividend Paid And Capex Coverage Ratio1.411.51.5002
Slightly volatile
Net Income Per E B T0.980.810.9206
Slightly volatile
Cash Ratio0.991.151.2415
Very volatile
Operating Cash Flow Sales Ratio0.50.630.4891
Slightly volatile
Days Of Sales Outstanding63.2264.978.38
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.30.450.294
Slightly volatile
Cash Flow Coverage Ratios1.521.881.6854
Slightly volatile
Price To Book Ratio1.662.131.7221
Slightly volatile
Fixed Asset Turnover0.450.530.4174
Slightly volatile
Capital Expenditure Coverage Ratio1.51.811.5828
Slightly volatile
Price Cash Flow Ratio7.15.3813.2399
Slightly volatile
Debt Ratio0.140.130.137
Slightly volatile
Cash Flow To Debt Ratio1.521.881.6854
Slightly volatile
Price Sales Ratio3.473.754.5603
Slightly volatile
Asset Turnover0.340.40.3227
Slightly volatile
Gross Profit Margin0.420.520.5248
Very volatile
Price Fair Value1.662.131.7221
Slightly volatile

Magnolia Fundamental Market Drivers

Forward Price Earnings12.0919
Cash And Short Term Investments401.1 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 Revenue1.4 B944.2 M
Cost Of Revenue603.3 M368.2 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 0.40  0.41 
Revenue Per Share 5.87  4.07 
Ebit Per Revenue 0.39  0.41 

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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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