Magnolia Oil & Gas CorpMGY

時価総額

PER

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	851,466	136	183	193	367	675	401
Accounts receivable	-	140	106	82	150	171	190
Drilling advances	-	12	0	4	1	3	0
Other current assets	-	4	5	4	1	1	0
Total current assets	993,742	292	293	282	519	851	591
Oil and natural gas properties	-	3,251	3,815	2,130	2,382	2,940	3,744
Other	-	-	3	4	7	9	10
Accumulated depreciation, depletion and amortization	-	178	702	985	1,173	1,416	1,701
Total property, plant and equipment, net	-	3,073	3,117	1,150	1,216	1,533	2,052
Deferred financing costs, net	-	11	8	6	4	6	4
Deferred tax assets	-	-	-	-	-	163	90
Other long-term assets	-	-	4	7	8	20	19
Total other assets	-	-	-	22	12	189	113
TOTAL ASSETS	654	3,434	3,466	1,453	1,747	2,573	2,756
Accounts payable	-	-	79	63	128	203	193
Other Liabilities, Current	-	-	96	66	91	137	122
Total current liabilities	2	197	175	129	219	340	315
Long-term debt, net	-	389	390	391	388	390	393
Asset Retirement Obligations, Noncurrent	-	85	94	88	90	95	148
Other long-term liabilities	-	-	1	6	5	7	17
Total long-term liabilities	-	528	563	485	483	492	559
Class A Common Stock	256	0	0	0	0	0	0
Class B Common Stock	-	0	0	0	0	0	0
Additional paid-in capital	-	1,641	1,703	1,713	1,690	1,720	1,744
Treasury Stock, at cost, 31,333 shares and 21,684 shares in 2023 and 2022, respectively	-	-	10	39	165	330	538
Retained earnings	2	36	83	-1,125	-708	186	486
Noncontrolling interest	-	1,031	952	291	228	164	191
Class A Common Stock	-	-	-	0	0	0	0
Class B Common Stock	-	-	-	0	0	0	0
Total equity	-	-	-	839	1,045	1,740	1,883
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	654	3,434	3,466	1,453	1,747	2,573	2,756