Magnolia Oil & Gas CorpMGY

Market cap

$4.4B

P/E ratio

	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	851,466	136	183	193	367	675	401	260
Accounts receivable	-	140	106	82	150	171	190	148
Drilling advances	-	12	0	4	1	3	0	2
Other current assets	-	4	5	4	1	1	0	1
Total current assets	993,742	292	293	282	519	851	591	411
Oil and natural gas properties	-	3,251	3,815	2,130	2,382	2,940	3,744	4,403
Other	-	-	3	4	7	9	10	19
Accumulated depreciation, depletion and amortization	-	178	702	985	1,173	1,416	1,701	2,116
Total property, plant and equipment, net	-	3,073	3,117	1,150	1,216	1,533	2,052	2,306
Deferred financing costs, net	-	11	8	6	4	6	4	7
Deferred tax assets	-	-	-	-	-	163	90	78
Other long-term assets	-	-	4	7	8	20	19	19
Total other assets	-	-	-	22	12	189	113	104
TOTAL ASSETS	654	3,434	3,466	1,453	1,747	2,573	2,756	2,821
Accounts payable	-	-	79	63	128	203	193	181
Other Liabilities, Current	-	-	96	66	91	137	122	109
Total current liabilities	2	197	175	129	219	340	315	290
Long-term debt, net	-	389	390	391	388	390	393	393
Asset Retirement Obligations, Noncurrent	-	85	94	88	90	95	148	161
Other long-term liabilities	-	-	1	6	5	7	17	9
Total long-term liabilities	23	528	563	485	483	492	559	563
Class A Common Stock	256	0	0	0	0	0	0	0
Class B Common Stock	-	0	0	0	0	0	0	0
Additional paid-in capital	-	1,641	1,703	1,713	1,690	1,720	1,744	1,880
Treasury Stock, at cost, 38,808 shares and 31,333 shares in 2024 and 2023, respectively	-	-	10	39	165	330	538	721
Retained earnings	2	36	83	-1,125	-708	186	486	755
Noncontrolling interest	-	1,031	952	291	228	164	191	54
Class A Common Stock	-	-	-	0	0	0	0	0
Class B Common Stock	-	-	-	0	0	0	0	0
Total equity	-	-	-	839	1,045	1,740	1,883	1,967
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	654	3,434	3,466	1,453	1,747	2,573	2,756	2,821