Magnolia Oil & Gas Corporation
MGY
$22.11
$2.5112.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.17% | -55.35% | -59.25% | -40.16% | -40.61% |
| Total Receivables | -22.04% | -27.07% | 27.69% | 29.31% | 11.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 542.95% | 449.52% | 208.73% | 48.49% | -90.15% |
| Total Current Assets | -30.52% | -48.47% | -44.30% | -27.16% | -30.50% |
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| Total Current Assets | -30.52% | -48.47% | -44.30% | -27.16% | -30.50% |
| Net Property, Plant & Equipment | 12.36% | 35.14% | 41.34% | 32.34% | 34.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.78% | -25.69% | -15.84% | -32.86% | -46.22% |
| Total Assets | 2.34% | 5.97% | 10.76% | 9.00% | 7.14% |
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| Total Accounts Payable | -6.28% | -10.39% | 36.51% | 15.09% | -4.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.51% | -- | -- | -- | 141.39% |
| Total Finance Division Other Current Liabilities | -13.49% | -2.61% | 32.31% | 8.28% | -16.01% |
| Total Other Current Liabilities | -13.49% | -2.61% | 32.31% | 8.28% | -16.01% |
| Total Current Liabilities | -7.82% | -7.30% | 34.97% | 12.46% | -7.46% |
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| Total Current Liabilities | -7.82% | -7.30% | 34.97% | 12.46% | -7.46% |
| Long-Term Debt | -0.08% | 0.66% | 0.65% | 0.64% | 0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.61% | -- | -- | -- | 46.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.07% | 59.08% | 71.52% | 56.13% | 63.79% |
| Total Liabilities | -2.29% | 5.59% | 22.15% | 12.51% | 4.94% |
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| Common Stock & APIC | 7.82% | 8.10% | 4.90% | 1.43% | 1.40% |
| Retained Earnings | 55.21% | 69.61% | 88.14% | 110.78% | 161.84% |
| Treasury Stock & Other | -33.96% | -37.57% | -44.91% | -55.25% | -63.41% |
| Total Common Equity | 13.12% | 14.66% | 11.23% | 6.37% | 7.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.12% | 14.66% | 11.23% | 6.37% | 7.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -71.86% | -71.32% | -42.82% | 17.17% | 16.37% |
| Total Equity | 4.50% | 6.14% | 5.99% | 7.40% | 8.19% |
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