Financial Snapshot

Revenue
$1.312B
TTM
Gross Margin
83.69%
TTM
Net Earnings
$378.9M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
147.48%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$850.4M
Q3 2024
Book Value
$1.961B
Q3 2024
Cash
Q3 2024
P/E
13.77
Nov 29, 2024 EST
Free Cash Flow
$522.9M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $1.227B $1.694B $1.078B $541.3M $942.2M $882.4M $403.2M
YoY Change -27.59% 57.14% 99.21% -42.55% 6.77% 118.85%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $1.227B $1.694B $1.078B $541.3M $942.2M $882.4M $403.2M
Cost Of Revenue $199.8M $196.3M $138.6M $107.8M $128.7M $81.60M $43.80M
Gross Profit $1.027B $1.498B $939.8M $426.7M $807.4M $800.8M $359.4M
Gross Profit Margin 83.71% 88.42% 87.15% 78.83% 85.7% 90.75% 89.14%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $138.0M $163.6M $124.7M $100.2M $123.2M $88.40M $38.80M
YoY Change -15.65% 31.15% 24.46% -18.67% 39.37% 127.84%
% of Gross Profit 13.43% 10.92% 13.27% 23.48% 15.26% 11.04% 10.8%
Research & Development $5.445M $11.59M $4.125M $567.3M $12.70M $12.40M $700.0K
YoY Change -53.0% 180.87% -99.27% 4366.93% 2.42% 1671.43%
% of Gross Profit 0.53% 0.77% 0.44% 132.95% 1.57% 1.55% 0.19%
Depreciation & Amortization $324.8M $243.2M $187.7M $283.4M $523.6M $321.8M $129.7M
YoY Change 33.57% 29.55% -33.76% -45.88% 62.7% 148.09%
% of Gross Profit 31.62% 16.23% 19.97% 66.41% 64.85% 40.18% 36.09%
Operating Expenses $472.2M $421.5M $330.8M $971.1M $679.5M $424.4M $169.4M
YoY Change 12.03% 27.43% -65.94% 42.91% 60.11% 150.53%
Operating Profit $534.5M $1.074B $602.6M -$1.926B $127.5M $376.4M $190.0M
YoY Change -50.22% 78.19% -131.29% -1610.3% -66.13% 98.09%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense -$33.00K -$23.04M -$33.01M -$26.00M -$27.50M -$29.10M -$8.400M
YoY Change -99.86% -30.2% 26.97% -5.45% -5.5% 246.43%
% of Operating Profit -0.01% -2.15% -5.48% -21.57% -7.73% -4.42%
Other Income/Expense, Net $15.33M -$16.90M -$34.03M -$22.66M -$27.74M -$8.400M -$8.396M
YoY Change -190.7% -50.34% 50.18% -18.31% 230.2% 0.05%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income $549.8M $1.057B $568.6M -$1.948B $99.77M $314.2M $181.6M
YoY Change -47.98% 85.89% -129.18% -2052.91% -68.25% 73.0%
Income Tax $107.2M $6.638M $8.851M -$79.34M $14.76M $13.20M $2.741M
% Of Pretax Income 19.5% 0.63% 1.56% 14.79% 4.2% 1.51%
Net Earnings $388.3M $893.8M $417.3M -$1.208B $50.20M $257.6M $178.9M
YoY Change -56.56% 114.2% -134.53% -2507.34% -80.51% 44.01%
Net Earnings / Revenue 31.65% 52.75% 38.7% -223.24% 5.33% 29.19% 44.36%
Basic Earnings Per Share
Diluted Earnings Per Share $2.06 $4.76 $2.380M -$7.266M $300.6K $1.628M $1.131M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $401.1M $675.4M $367.0M $192.6M $182.6M $135.8M $0.00
YoY Change -40.61% 84.05% 90.54% 5.48% 34.46%
Cash & Equivalents $401.1M $675.4M $367.0M $192.6M $182.6M $135.8M $0.00
Short-Term Investments
Other Short-Term Assets $447.0K $4.536M $2.042M $7.400M $4.800M $16.40M $300.0K
YoY Change -90.15% 122.14% -72.41% 54.17% -70.73% 5366.67%
Inventory
Prepaid Expenses
Receivables $189.7M $170.8M $149.8M $81.60M $105.8M $140.3M $100.5M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $13.70M
Total Short-Term Assets $591.3M $850.7M $518.8M $281.5M $293.2M $292.4M $114.5M
YoY Change -30.5% 63.99% 84.3% -3.99% 0.27% 155.37%
Property, Plant & Equipment $2.052B $1.533B $1.216B $1.150B $3.117B $3.073B $1.566B
YoY Change 33.85% 26.06% 5.79% -63.12% 1.42% 96.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $19.70M $18.90M $8.900M
YoY Change -100.0% 4.23% 112.36%
Other Assets $112.9M $188.8M $11.86M $13.00M $12.90M $10.70M $0.00
YoY Change -40.19% 1491.71% -8.75% 0.78% 20.56%
Total Long-Term Assets $2.165B $1.722B $1.228B $1.172B $3.173B $3.141B $1.575B
YoY Change 25.73% 40.22% 4.78% -63.07% 1.02% 99.5%
Total Assets $2.756B $2.573B $1.747B $1.453B $3.466B $3.434B $1.689B
YoY Change
Accounts Payable $193.2M $202.8M $127.9M $62.60M $79.40M $196.4M $74.50M
YoY Change -4.75% 58.59% 104.33% -21.16% -59.57% 163.62%
Accrued Expenses $34.13M $67.92M $29.94M $37.60M
YoY Change -49.75% 126.89% -20.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $314.9M $340.3M $218.5M $128.9M $175.2M $197.4M $81.30M
YoY Change -7.46% 55.7% 69.55% -26.43% -11.25% 142.8%
Long-Term Debt $392.8M $390.4M $388.1M $391.1M $389.8M $388.6M $0.00
YoY Change 0.63% 0.59% -0.77% 0.33% 0.31%
Other Long-Term Liabilities $165.8M $101.7M $94.86M $93.90M $95.00M $85.00M $7.100M
YoY Change 62.99% 7.25% 1.02% -1.16% 11.76% 1097.18%
Total Long-Term Liabilities $558.7M $492.1M $482.9M $485.0M $484.8M $473.6M $7.100M
YoY Change 13.52% 1.9% -0.42% 0.04% 2.36% 6570.42%
Total Liabilities $1.065B $996.5M $930.0M $905.3M $1.690B $1.757B $91.10M
YoY Change 6.83% 7.16% 2.73% -46.44% -3.78% 1828.43%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 188.2M shares 187.4M shares 174.4M shares 166.3M shares 161.9M shares
Diluted Shares Outstanding 188.4M shares 187.9M shares 175.4M shares 166.3M shares 167.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $5.2167 Billion

About Magnolia Oil & Gas Corp

Magnolia Oil & Gas Corp. engages in the acquisition, development, exploration, and production of oil and natural gas properties. The company is headquartered in Houston, Texas and currently employs 247 full-time employees. The company went IPO on 2017-06-26. The Company’s oil and natural gas properties are located primarily in the Karnes and Giddings areas in South Texas, where the Company targets the Eagle Ford Shale and Austin Chalk formations. The Company’s assets consist of a total leasehold position of 789,719 gross (576,504 net) acres, including 72,503 gross (50,681 net) acres in the Karnes area and 717,216 gross (525,823 net) acres in the Giddings area. The Karnes area consists of oil and natural gas assets primarily located in Karnes, Dimmit, Gonzales, and Zavala Counties, Texas, in the core of the Eagle Ford Shale. The acreage comprising the Karnes area also includes the Austin Chalk formation overlying the Eagle Ford Shale. The Giddings Assets are located in Brazos, Burleson, Fayette, Grimes, Lee, Milam, Robertson and Washington Counties, Texas.

Industry: Crude Petroleum & Natural Gas Peers: Black Stone Minerals, L.P. CIVITAS RESOURCES, INC. CNX Resources Corp COMSTOCK RESOURCES INC CONOCOPHILLIPS DENBURY INC MURPHY OIL CORP PDC ENERGY, INC. SM Energy Co Viper Energy, Inc.