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    Energy

  3. •

    Oil & Gas Exploration & Production
Magnolia Oil & Gas Corporation

Magnolia Oil & Gas Corporation

MGY
Magnolia Oil & Gas CorporationUS flagNew York Stock Exchange
27.96
USD
+0.21
- -
5.17BMarket Cap

Income Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
111
403
- -
942
541
1,078
1,694
1,227
1,316
1,312
+ Sales & Services Revenue
111
403
- -
942
541
1,078
1,694
1,227
1,316
1,312
- Cost of Revenue
50
173
- -
673
412
336
439
525
635
691
+ Cost of Goods & Services
50
173
- -
673
412
336
439
525
635
691
Gross Profit
61
230
- -
269
129
743
1,255
702
681
620
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
32
40
- -
141
673
140
181
152
169
181
+ Selling, General & Admin
12
19
- -
69
69
75
72
77
89
97
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
20
21
- -
72
604
65
109
75
80
84
Operating Income (Loss)
29
190
- -
128
-544
603
1,074
550
512
439
- Non-Operating (Income) Loss
7
8
- -
28
1,404
34
17
- -
19
22
+ Interest Expense, Net
- -
- -
- -
28
29
31
23
- -
14
22
+ Interest Expense
- -
- -
- -
28
29
31
23
- -
14
22
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
7
8
- -
- -
1,375
3
-7
- -
4
- -
Pretax Income
22
182
- -
100
-1,948
569
1,057
550
493
417
- Income Tax Expense (Benefit)
1
3
- -
15
-79
9
7
107
96
80
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
21
179
- -
85
-1,869
560
1,050
443
397
337
- Net Extraordinary Losses (Gains)
- -
- -
- -
70
-1,321
285
313
109
63
24
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
70
-1,321
285
313
109
63
24
Income (Loss) Incl. MI
21
179
- -
15
-548
275
737
334
335
313
- Minority Interest
- -
- -
- -
-35
661
-142
-156
-54
-31
-12
Net Income, GAAP
21
179
- -
50
-1,208
417
894
388
366
325
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
21
179
- -
50
-1,208
417
894
388
366
325
EBIT
29
190
- -
128
-544
603
1,074
550
512
439
EBITDA
62
320
- -
666
-247
800
1,317
875
926
877
EBITDA Margin (%)
55.88
79.3
- -
70.69
-45.55
74.15
77.72
71.31
70.41
66.85
EBITA
29
190
- -
128
-544
603
1,074
550
512
439
Gross Margin (%)
54.7
56.97
- -
28.59
23.8
68.88
74.07
57.24
51.73
47.29
Operating Margin (%)
26.02
47.13
- -
13.58
-100.57
55.88
63.37
44.84
38.91
33.48
Profit Margin (%)
19.36
44.36
- -
5.33
-223.24
38.7
52.75
31.65
27.82
24.79
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
0.08
0.4
0.47
0.52
0.61
Depreciation Expense
33
130
- -
538
298
197
243
325
414
438
Basic Weighted Avg Shares
75
81
- -
162
166
174
187
188
186
186
Basic EPS, GAAP
0.29
2.2
- -
0.31
-7.27
2.39
4.77
2.06
1.96
1.75
Basic EPS from Cont Ops
0.29
2.2
- -
0.53
-11.24
3.21
5.6
2.35
2.13
1.82
Diluted Weighted Avg Shares
75
81
- -
167
166
175
188
188
186
186
Diluted EPS, GAAP
0.29
2.2
- -
0.3
-7.27
2.38
4.76
2.06
1.96
1.75
Diluted EPS from Cont Ops
0.29
2.2
- -
0.51
-11.24
3.19
5.59
2.35
2.13
1.82

Balance Sheet (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
115
292
293
282
518
851
591
411
442
+ Cash, Cash Equivalents & STI
- -
- -
136
183
193
367
675
401
260
267
+ Cash & Cash Equivalents
- -
- -
136
183
193
367
675
401
260
267
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
114
140
106
82
150
171
190
148
175
+ Accounts Receivable, Net
- -
114
140
106
82
150
171
190
124
117
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
24
58
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
16
5
7
1
5
- -
3
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,574
3,141
3,173
1,172
1,229
1,722
2,165
2,410
2,461
+ Property, Plant & Equip, Net
- -
1,566
3,073
3,117
1,150
1,216
1,533
2,052
2,306
2,424
+ Property, Plant & Equip
- -
1,732
3,251
3,818
2,135
2,389
2,949
3,753
4,422
4,978
- Accumulated Depreciation
- -
166
178
702
985
1,173
1,416
1,701
2,116
2,554
+ LT Investments & Receivables
- -
9
19
20
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
9
19
20
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
49
37
22
13
189
113
104
37
+ Total Intangible Assets
- -
- -
38
24
9
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
38
24
9
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
11
13
13
13
189
113
104
37
Total Assets
- -
1,689
3,434
3,466
1,453
1,747
2,573
2,756
2,821
2,903
+ Payables & Accruals
- -
75
155
149
79
158
271
227
213
199
+ Accounts Payable
- -
- -
76
79
63
128
203
193
181
178
+ Accrued Taxes
- -
- -
- -
9
8
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
74
78
60
8
30
68
34
32
21
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
12
18
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
12
18
+ Other ST Liabilities
- -
7
43
27
50
61
70
88
65
71
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
7
43
27
50
61
70
88
65
71
Total Current Liabilities
- -
81
197
175
129
219
340
315
290
288
+ LT Debt
- -
- -
389
390
391
388
390
393
393
393
+ LT Borrowings
- -
- -
389
390
391
388
390
393
393
393
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
10
140
173
94
95
102
166
171
223
+ Accrued Liabilities
- -
3
55
78
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
7
85
95
94
95
102
166
171
223
Total Noncurrent Liabilities
- -
10
528
563
485
483
492
559
563
616
Total Liabilities
- -
91
726
738
614
701
832
874
854
904
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
1,641
1,703
1,713
1,690
1,720
1,744
1,880
1,903
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
1,641
1,703
1,713
1,690
1,720
1,744
1,880
1,903
- Treasury Stock
- -
- -
- -
10
39
165
330
538
721
929
+ Retained Earnings
- -
- -
36
83
-1,125
-708
186
486
755
965
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
1,598
1,677
1,776
548
817
1,576
1,692
1,914
1,940
+ Minority/Non Controlling Interest
- -
- -
1,031
952
291
228
164
191
54
59
Total Equity
- -
1,598
2,708
2,729
839
1,045
1,740
1,883
1,967
1,999
Total Liabilities & Equity
- -
1,689
3,434
3,466
1,453
1,747
2,573
2,756
2,821
2,903
Shares Outstanding
- -
81
156
167
163
179
192
183
189
181
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
12
18
Net Debt
- -
- -
253
207
199
21
-285
-8
132
126
Net Debt to Equity
- -
- -
9.34
7.59
23.65
2.02
-16.38
-0.44
6.73
6.33
Tangible Common Equity Ratio
- -
94.6
78.63
78.57
57.48
59.84
67.64
68.31
69.74
68.86
Current Ratio
- -
1.41
1.48
1.67
2.18
2.37
2.5
1.88
1.42
1.54
Cash Conversion Cycle
- -
51.69
- -
5.42
0.31
-64.47
-102.85
-84.16
-64.06
-61.24

Cash Flow Statement (USD)

APIChat
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
21
179
- -
85
-1,869
560
1,050
443
397
337
+ Depreciation & Amortization
33
130
- -
538
298
197
243
325
414
438
+ Non-Cash Items
4
9
- -
35
1,881
22
-43
104
108
131
+ Stock-Based Compensation
- -
- -
- -
11
10
12
13
16
19
27
+ Deferred Income Taxes
1
2
- -
14
-78
- -
-66
75
70
97
+ Asset Impairment Charge
- -
- -
- -
- -
1,381
- -
- -
16
- -
- -
+ Other Non-Cash Adj
4
7
- -
10
567
10
10
-3
19
7
+ Chg in Non-Cash Work Cap
-28
-60
- -
-10
1
10
46
-16
2
-28
+ (Inc) Dec in Accts Receiv
-20
-71
- -
8
24
-68
-21
-14
33
-4
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
12
-4
3
-3
3
-2
- -
+ Inc (Dec) in Accts Payable
-8
11
- -
-26
-19
73
84
-6
-28
5
+ Inc (Dec) in Other
- -
- -
- -
-4
-1
2
-14
1
-1
-29
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
30
257
- -
648
310
788
1,297
856
921
879
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
-10
-24
14
38
-34
-2
-10
+ Disp of Fixed Prod Assets
- -
- -
- -
-10
-24
14
38
-34
-2
-10
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-26
-247
- -
-435
-222
-236
-465
-425
-487
-469
+ Acq of Fixed Prod Assets
-26
-247
- -
-435
-222
-236
-465
-425
-487
-469
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1,219
57
- -
-79
-29
-297
-352
-205
-273
-205
+ Increase in Capital Stock
1,219
57
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-79
-29
-297
-352
-205
-273
-205
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-1,223
-59
- -
-89
-47
-18
-90
-355
-165
-67
+ Cash from Divestitures
- -
- -
- -
4
27
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-1,223
-59
- -
-93
-74
-18
-90
-355
-165
-67
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-8
- -
10
23
-2
-2
-1
-1
6
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-1,249
-314
- -
-524
-270
-243
-519
-815
-655
-541
+ Dividends Paid
- -
- -
- -
- -
- -
-14
-75
-88
-98
-113
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
400
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
-404
- -
+ Other Financing Activities
- -
- -
- -
3
-2
-59
-42
-22
-32
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1,219
57
- -
-76
-30
-371
-469
-315
-407
-331
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
47
10
174
308
-274
-141
7
EBITDA
62
320
- -
666
-247
800
1,317
875
926
877
EBITDA Margin (%)
55.88
79.3
- -
70.69
-45.55
74.15
77.72
71.31
70.41
66.85
Free Cash Flow
4
10
- -
213
88
552
832
431
434
409
Net Cash Paid for Acquisitions
1,223
59
- -
89
47
18
90
355
165
67
Free Cash Flow to Firm
4
10
- -
237
- -
583
855
431
446
427
Free Cash Flow to Equity
- -
10
- -
203
64
566
870
397
428
399
Free Cash Flow per Basic Share
0.06
0.12
- -
1.31
0.53
3.17
4.44
2.29
2.33
2.2
Price/Free Cash Flow
- -
1.57
- -
1.94
2.21
3.23
2.5
3.13
3.1
3.01
Cash Flow to Net Income
1.42
1.44
- -
12.9
-0.26
1.89
1.45
2.2
2.52
2.7
Capital Expenditures
-26
-247
- -
-435
-222
-236
-465
-425
-487
-469