Magnolia Oil & Gas Corporation
MGY
$21.29
$0.200.95%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.80% | -5.83% | 0.17% | -30.96% | -0.45% |
| Total Receivables | 6.74% | 8.59% | -22.36% | -10.50% | 3.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.17% | 0.77% | 3.45% | 24.53% | 395.30% |
| Total Current Assets | -0.94% | -1.05% | -8.52% | -24.04% | 1.06% |
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| Total Current Assets | -0.94% | -1.05% | -8.52% | -24.04% | 1.06% |
| Net Property, Plant & Equipment | 1.42% | 2.17% | 0.57% | 7.97% | 1.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.39% | -28.80% | -4.80% | 10.11% | 19.54% |
| Total Assets | 1.69% | 0.35% | -1.12% | 1.24% | 1.88% |
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| Total Accounts Payable | -4.79% | 10.21% | -27.60% | 3.34% | 13.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 53.62% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.52% | -17.27% | -8.44% | -1.82% | 16.33% |
| Total Other Current Liabilities | 17.52% | -17.27% | -8.44% | -1.82% | 16.33% |
| Total Current Liabilities | 5.12% | 3.10% | -20.69% | 1.41% | 11.15% |
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| Total Current Liabilities | 5.12% | 3.10% | -20.69% | 1.41% | 11.15% |
| Long-Term Debt | 0.05% | -0.58% | 0.17% | 0.17% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.89% | -5.13% | -0.77% | 5.25% | 5.03% |
| Total Liabilities | 3.02% | 0.37% | -8.02% | 1.58% | 4.19% |
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| Common Stock & APIC | -0.07% | 0.04% | 3.51% | 4.05% | 0.07% |
| Retained Earnings | 9.81% | 8.72% | 12.13% | 13.11% | 12.57% |
| Treasury Stock & Other | -7.26% | -8.39% | -7.90% | -4.33% | -9.79% |
| Total Common Equity | 1.06% | 0.29% | 4.95% | 6.87% | 0.57% |
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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 | 1.06% | 0.29% | 4.95% | 6.87% | 0.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.32% | 2.41% | -47.66% | -48.97% | 2.89% |
| Total Equity | 1.12% | 0.34% | 2.20% | 1.08% | 0.80% |
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