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Discontinued — last reported Q3 '23

Free cash flow at other companies

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Other financials

Income statement

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Revenue$358.5M+2.3%
Operating income$127.8M-5.9%
Net income$99.8M-3.0%
EPS (diluted)$0.540.0%

Balance sheet

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Cash & equivalents$124.4M-49.8%
Total debt$412.9M+0.4%
Total assets$2.9B+2.6%

Cash flow

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Operating cash flow$197.6M-12.0%
CapEx$17.7M

Valuation

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Market cap$4.88B+23.1%
Enterprise value$5.17B+24.8%
P/E15.2×+4.8×
P/S3.7×+0.8×

Profitability

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Operating margin32.7%-6.2pp
Net margin24.4%-4.1pp

Returns & leverage

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Return on equity10.6%
Debt / equity0.1×
Current ratio1.1×-0.2×

Where this comes from

Calculated from Magnolia Oil & Gas Corporation’s reported figures.

The official record: Magnolia Oil & Gas Corporation’s 10-Q, filed October 31, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnolia Oil & Gas Corporation's free cash flow?
Magnolia Oil & Gas Corporation (MGY) reported free cash flow of $169.58M in Q3 2023.
How has Magnolia Oil & Gas Corporation's free cash flow changed year-over-year?
Magnolia Oil & Gas Corporation's free cash flow decreased by 59.8% year-over-year, from $422.02M to $169.58M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.