Magnolia Net Debt from 2010 to 2024

MGY Stock  USD 28.19  0.60  2.08%   
Magnolia Oil Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 8 M in 2024. 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
118.4 M
Current Value
118.7 M
Quarterly Volatility
191.4 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 17.8 M, Depreciation And Amortization of 289.4 M or Interest Expense of 31.4 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.

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
Very volatile
   Net Debt   
       Timeline  

Magnolia Net Debt Regression Statistics

Arithmetic Mean26,521,782
Coefficient Of Variation470.08
Mean Deviation77,209,020
Median(1,776,071)
Standard Deviation124,674,842
Sample Variance15543.8T
Range537.9M
R-Value0.01
Mean Square Error16737.8T
R-Squared0.0001
Significance0.97
Slope279,971
Total Sum of Squares217613.4T

Magnolia Net Debt History

2024M
20238.4 M
2022-285.1 M
202121.1 M
2020198.6 M
2019207.2 M
2018252.9 M

Other Fundumenentals of Magnolia Oil Gas

Magnolia Oil Net Debt component correlations

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0.950.120.470.820.980.720.62-0.760.960.760.730.770.61-0.45-0.48
0.320.12-0.340.170.17-0.25-0.37-0.250.17-0.22-0.320.230.560.360.54
0.220.47-0.34-0.010.310.070.020.10.260.170.44-0.080.26-0.57-0.36
0.910.820.17-0.010.920.910.84-0.990.950.920.740.990.27-0.46-0.55
0.990.980.170.310.920.810.7-0.871.00.830.740.880.54-0.45-0.5
0.740.72-0.250.070.910.810.99-0.860.840.980.850.880.0-0.57-0.76
0.630.62-0.370.020.840.70.99-0.790.740.950.80.8-0.11-0.54-0.78
-0.89-0.76-0.250.1-0.99-0.87-0.86-0.79-0.9-0.86-0.65-1.0-0.260.430.49
0.980.960.170.260.951.00.840.74-0.90.860.760.910.49-0.47-0.51
0.760.76-0.220.170.920.830.980.95-0.860.860.90.880.01-0.66-0.77
0.650.73-0.320.440.740.740.850.8-0.650.760.90.680.0-0.78-0.87
0.890.770.23-0.080.990.880.880.8-1.00.910.880.680.24-0.44-0.5
0.620.610.560.260.270.540.0-0.11-0.260.490.010.00.240.260.2
-0.35-0.450.36-0.57-0.46-0.45-0.57-0.540.43-0.47-0.66-0.78-0.440.260.76
-0.4-0.480.54-0.36-0.55-0.5-0.76-0.780.49-0.51-0.77-0.87-0.50.20.76
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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 Debt8.4 MM
Net Debt To EBITDA 0.01  0.01 

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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.