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米国企業
Magnolia Oil & Gas Corp
Magnolia Oil & Gas Corp
MGY
時価総額
PER
マイリストに追加
マイリストに追加
サマリーテーブルに戻る
十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
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
NET INCOME
-
82
85
-1,869
560
1,050
443
Depreciation, depletion and amortization
-
178
524
283
188
243
325
Amortization of intangible assets
-
6
15
15
9
-
-
Noncash Exploration Expense
-
1
1
564
1
1
0
Impairment Of Proved Oil And Gas Properties
-
-
-
1,381
-
-
16
Asset retirement obligations accretion
-
2
6
6
5
3
4
Amortization of Debt Issuance Costs
-
1
4
4
4
6
4
Unrealized loss on derivatives, net
-
-
-
0
-0
-
-
(Gain) on sale of equity method investment
-
-
-
5
-
-
-
(Gain) on sale of assets
-
-
-
-
-
-
4
Deferred income tax expense (benefit)
-
12
14
-78
-
-66
75
Stock based compensation
-
2
11
10
12
13
16
(Gain) on revaluation of contingent consideration
-
-
-
-
-
-
-8
Other
-
1
1
1
0
-
-
Stock based compensation
-
2
11
10
12
13
16
Other
-
1
1
1
0
-
-
Accounts receivable
-
51
-8
-24
68
21
19
Accounts payable
-
-
-7
-17
65
75
-9
Accrued liabilities
1
-
-
-2
8
9
3
Drilling advances
-
10
-12
4
-3
3
-3
Other assets and liabilities, net
-
1
24
1
-2
14
-6
Net cash provided by operating activities
-
305
648
310
788
1,297
856
Acquisitions
-
-
93
74
18
90
-
Acquisitions
-
-
-
-
-
-
355
Proceeds from sale of equity method investment
-
-
-
27
-
-
-
Additions to oil and natural gas properties
-
-
435
198
236
465
425
Additions to oil and natural gas properties
-
-
435
198
236
465
425
Changes in working capital associated with additions to oil and natural gas properties
-
-
-
24
-14
-38
34
Changes in working capital associated with additions to oil and natural gas properties
-
-
-
24
-14
-38
34
Other investing
-
0
0
1
2
2
1
Other investing
-
0
0
1
2
2
1
Net cash used in investing activities
-
-878
-524
-270
-243
-519
-815
Net cash used in investing activities
-
-878
-524
-270
-243
-519
-815
Class A Common Stock
-
-
10
29
126
165
205
Class B Common Stock
-
-
69
-
172
187
-
Non-compete settlement
-
-
-
-
42
-
-
Dividends paid
-
-
-
-
14
75
88
Distributions to noncontrolling interest owners
-
-
1
1
7
29
14
Cash paid for debt modification
-
-
-
-
5
5
-
Other financing activities
-1,409,851
-1
-3
-1
-5
-7
-8
Net cash used in financing activities
-
708
-76
-30
-371
-469
-315
NET CHANGE IN CASH AND CASH EQUIVALENTS
-
-
47
10
174
308
-274