Magnolia Oil & Gas CorpMGY

時価総額

$43.9億

PER

石油・天然ガスの探査・開発・生産の有力企業。イーグルフォードとオースティンチョークでの油・ガス開発を展開。2023年11月にGiddings資産を$264.1百万で買収。南テキサスのKarnes・Giddings中心。

	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	2024年 12月31日
NET INCOME	-	82	85	-1,869	560	1,050	443	397
Depreciation, depletion and amortization	-	178	524	283	188	243	325	414
Impairment Of Proved Oil And Gas Properties	-	-	-	1,381	-	-	16	-
Asset retirement obligations accretion	-	2	6	6	5	3	4	7
Amortization of Debt Issuance Costs	-	1	4	4	4	6	4	4
Gain on sale of assets	-	-	-	-	-	-	4	-
Deferred income tax expense (benefit)	-	12	14	-78	-	-66	75	70
Gain on revaluation of contingent consideration	-	-	-	-	-	-	-8	-4
Stock based compensation	-	2	11	10	12	13	16	19
Loss on extinguishment of debt	-	-	-	-	-	-	-	-9
Other	-	1	1	1	0	-	-	-3
Accounts receivable	-	51	-8	-24	68	21	19	-37
Accounts payable	-	-	-7	-17	65	75	-9	-18
Accrued liabilities	1	-	-	-2	8	9	3	-10
Drilling advances	-	-	-	-	-	-	-	2
Other assets and liabilities, net	-	1	24	1	-2	14	-6	5
Net cash provided by operating activities	-	305	648	310	788	1,297	856	921
Acquisitions	-	-	-4	-	-	-	-	165
Additions to oil and natural gas properties	-	-	435	198	236	465	425	487
Changes in working capital associated with additions to oil and natural gas properties	-	-	-	24	-14	-38	34	2
Other investing	-	0	0	1	2	2	1	1
Net cash used in investing activities	-	-878	-524	-270	-243	-519	-815	-655
Proceeds from issuance of long-term debt	-	400	-	-	-	-	-	400
Redemption of long-term debt	-	-	-	-	-	-	-	404
Class A Common Stock	-	-	10	29	126	165	205	183
Class B Common Stock	-	-	69	-	172	187	-	90
Dividends paid	-	-	-	-	14	75	88	98
Distributions to noncontrolling interest owners	-	-	1	1	7	29	14	9
Cash paid for debt issuance costs	-	-	-	-	5	5	-	13
Other financing activities	-1,409,851	-1	-3	-1	-5	-7	-8	-10
Net cash used in financing activities	-	708	-76	-30	-371	-469	-315	-407
NET CHANGE IN CASH AND CASH EQUIVALENTS	-	-	47	10	174	308	-274	-141