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MGY
Magnolia Oil & Gas Corporation
26.01
5 x 25.79
1 x 26.70
bid
ask
+
0.00
0.00%
15 @ 04:00 PM
26.40 +0.39 (1.50%)
Ytd18.82%
1y12.40%
25.88
day range
26.25
21.07
52 week range
32.76
Open25.97Prev Close26.01Low25.88High26.25Mkt Cap6.16B
Vol0.00Avg Vol4.19MEPS2.31P/E11.26Forward P/E7.62
Beta0.70Short Ratio6.47Inst. Own90.50%Dividend0.66Div Yield2.63
Ex Div Date08-10Earning08-0550-d Avg26.22200-d Avg26.111yr Est32.59
Income Statement
Total Revenue478.81M
Revenues (USD)478.81M
Cost of Revenue65.61M
Gross Profit413.20M
Operating Expenses173.70M
Research and Development Expense213.00K
Selling, General and Administrative Expense29.15M
Operating Income239.50M
Interest Expense6.72M
Income Tax Expense50.63M
Net Income181.78M
Net Income Common Stock181.78M
Net Income Common Stock (USD)181.78M
Consolidated Income181.78M
Earnings per Basic Share0.97
Earnings per Basic Share (USD)0.97
Earnings per Diluted Share0.97
Dividends per Basic Common Share0.17
Earning Before Interest & Taxes (EBIT)239.12M
Earning Before Interest & Taxes (USD)239.12M
Weighted Average Shares184.57M
Weighted Average Shares Diluted184.59M
Balance Sheet
Cash and Equivalents295.94M
Cash and Equivalents (USD)295.94M
Trade and Non-Trade Receivables189.21M
Current Assets488.59M
Property, Plant & Equipment Net2.60B
Total Assets3.14B
Total Debt393.64M
Current Liabilities308.55M
Debt Non-Current393.64M
Total Liabilities993.71M
Accumulated Retained Earnings (Deficit)1.19B
Accumulated Other Comprehensive Income-1.55M
Shareholders Equity2.15B
Shareholders Equity (USD)2.15B
Assets Non-Current2.65B
Total Debt (USD)393.64M
Liabilities Non-Current685.16M
Trade and Non-Trade Payables173.06M
Tax Liabilities65.11M
Cash Flow
Depreciation, Amortization & Accretion116.52M
Net Cash Flow from Financing-82.10M
Net Cash Flow / Change in Cash & Cash Equivalents171.57M
Capital Expenditure-127.37M
Net Cash Flow - Business Acquisitions and Disposals-1.22M
Issuance (Purchase) of Equity Shares-49.33M
Payment of Dividends & Other Cash Distributions -30.77M
Net Cash Flow from Investing-130.36M
Net Cash Flow from Operations384.03M
Share Based Compensation9.66M