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Magnolia Oil & Gas Corp

MGY

ウォッチリストに追加

29.560USD

+0.755+2.62%

終値 05/15, 16:00（ET）15分遅れの株価

5.47B時価総額

17.12直近12ヶ月PER



Magnolia Oil & Gas Corp

29.560

+0.755+2.62%

概要

金融

ディスカッション

分析

企業名

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

Magnolia Oil & Gas Corpの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

営業活動によるキャッシュフロー（間接法）

継続事業の営業CF

-11.97%197.62M

-6.39%208.40M

13.38%247.06M

-26.24%198.70M

6.43%224.49M

-9.82%222.63M

16.33%217.89M

33.51%269.40M

-4.04%210.93M

-7.88%246.88M

-54.39%187.31M

-46.78%201.77M

-7.97%219.82M

2.86%268.00M

85.07%410.68M

101.80%379.13M

102.17%238.87M

229.29%260.54M

240.57%221.90M

506.76%187.88M

-12.40%118.15M

-50.24%79.12M

-63.64%65.16M

-83.94%30.96M

15.71%134.88M

-25.97%159.01M

-52.37%179.22M

38414.99%192.83M

44082.67%116.56M

234.32%214.79M

94.76%376.26M

---503.27K

---265.02K

--64.25M

--193.19M

継続事業の当期純利益

-5.45%100.84M

-19.54%71.37M

-26.13%78.23M

-22.91%81.03M

9.27%106.65M

-22.09%88.71M

-9.84%105.91M

0.50%105.11M

-8.51%97.60M

-55.31%113.86M

-59.06%117.48M

-65.12%104.59M

-48.87%106.68M

32.59%254.76M

79.46%286.96M

158.16%299.90M

128.02%208.62M

357.36%192.15M

1067.63%159.91M

495.26%116.17M

104.83%91.49M

208.19%42.01M

-21.10%13.70M

-193.89%-29.39M

-8444.56%-1.90B

-76.07%13.63M

-93.03%17.36M

1031.21%31.30M

1572.68%22.71M

6.45%56.97M

98.97%248.94M

---3.36M

---1.54M

--53.51M

--125.11M

営業損益

7.09%113.36M

8.42%114.20M

3.06%110.62M

2.23%107.08M

9.04%105.85M

9.81%105.33M

32.26%107.34M

36.01%104.74M

12.31%97.08M

50.30%95.92M

17.67%81.16M

34.50%77.01M

62.76%86.44M

19.47%63.82M

43.71%68.97M

13.23%57.25M

17.86%53.11M

9.68%53.42M

-0.75%47.99M

-7.22%50.56M

-97.05%45.06M

-65.52%48.71M

-67.22%48.36M

-57.99%54.50M

1177.52%1.53B

21.30%141.26M

--147.52M

--129.73M

--119.57M

184.96%116.46M

----

--40.87M

--88.84M

繰延税金

36.85%16.89M

-0.73%18.18M

83.25%49.50M

3.52%16.81M

41.73%12.34M

-32.53%18.31M

126.04%27.01M

-22.15%16.24M

-43.47%8.71M

141.30%27.14M

--11.95M

--20.86M

--15.40M

---65.72M

----

--0.00

100.00%0.00

-100.00%0.00

-164.42%-3.18M

-2286.06%-74.65M

-71.09%2.50M

-10.56%3.41M

--4.94M

--3.42M

825.51%8.63M

241.11%3.82M

----

--933.00K

--1.12M

その他非資金項目

384.74%2.70M

-79.21%2.06M

120.97%1.10M

93.65%1.43M

-93.63%557.00K

268.58%9.91M

-701.03%-5.26M

-10.52%740.00K

933.69%8.74M

-521.36%-5.88M

7.49%875.00K

3.25%827.00K

7.22%846.00K

-20.42%1.40M

-38.75%814.00K

-42.95%801.00K

-36.73%789.00K

-65.05%1.75M

169.03%1.33M

-80.76%1.40M

-99.78%1.25M

166.24%5.02M

-63.38%494.00K

445.52%7.30M

39122.85%556.18M

332.11%1.88M

-99.36%1.35M

--1.34M

--1.42M

388.74%436.00K

1511028.57%211.53M

----

---151.00K

---14.00K

運転資本の増減

-512.30%-48.94M

23.30%-4.06M

98.88%-256.00K

-142.27%-15.50M

-15.14%-7.99M

-149.69%-5.29M

22.06%-22.93M

1446.99%36.66M

-222.91%-6.94M

15.11%10.65M

-159.50%-29.42M

-116.31%-2.72M

119.24%5.65M

-2.50%9.25M

363.03%49.44M

25.84%16.69M

-23.60%-29.34M

185.25%9.49M

410.65%10.68M

695.33%13.26M

-237.06%-23.74M

-187.65%-11.13M

-121.59%-3.44M

-114.39%-2.23M

145.74%17.32M

-116.34%-3.87M

118.09%15.92M

183.16%15.48M

-1230.16%-37.87M

160.26%23.68M

-308.53%-88.00M

--5.47M

--3.35M

---39.29M

---21.54M

-売上債権の増減

-324.85%-42.35M

357.34%35.69M

-169.22%-27.15M

-111.88%-2.46M

-6.71%-9.97M

-371.35%-13.87M

179.42%39.22M

50.85%20.70M

-148.65%-9.34M

-107.96%-2.94M

-224.44%-49.38M

120.26%13.72M

164.25%19.20M

287.85%36.95M

465.45%39.68M

-464.02%-67.75M

-16.41%-29.88M

3.18%-19.67M

-1414.50%-10.86M

-169.76%-12.01M

-191.58%-25.67M

-236.45%-20.32M

-109.43%-717.00K

188.06%17.22M

459.28%28.03M

-44.63%14.89M

105.47%7.60M

---19.55M

--5.01M

162.96%26.89M

-394.10%-138.91M

----

---42.71M

---28.11M

-前払費用の増減

----

-131.19%-2.26M

919.48%1.89M

-735.53%-1.25M

229.50%1.62M

---978.00K

---231.00K

35.86%197.00K

-137.60%-1.25M

100.00%0.00

-94.15%145.00K

275.01%3.33M

-332.55%-2.39M

-189.26%-1.05M

1046.18%2.48M

-167.34%-1.90M

83.40%-553.00K

599.41%1.18M

-219.09%-262.00K

601.42%2.82M

-398.57%-3.33M

114.86%169.00K

-98.38%220.00K

53.74%-563.00K

109.44%1.12M

-265.66%-1.14M

33299.86%13.55M

-10354.43%-1.22M

-1995.51%-11.83M

23.01%-310.94K

--40.58K

---11.64K

--624.00K

---403.88K

-その他流動資産の増減

----

--2.20M

---1.39M

---810.12K

----

非経常的な投資活動によるキャッシュ

営業活動によるキャッシュフロー

-11.97%197.62M

-6.39%208.40M

13.38%247.06M

-26.24%198.70M

6.43%224.49M

-9.82%222.63M

16.33%217.89M

33.51%269.40M

-4.04%210.93M

-7.88%246.88M

-54.39%187.31M

-46.78%201.77M

-7.97%219.82M

2.86%268.00M

85.07%410.68M

101.80%379.13M

102.17%238.87M

229.29%260.54M

240.57%221.90M

506.76%187.88M

-12.40%118.15M

-50.24%79.12M

-63.64%65.16M

-83.94%30.96M

15.71%134.88M

-25.97%159.01M

-52.37%179.22M

38414.99%192.83M

44082.67%116.56M

234.32%214.79M

94.76%376.26M

---503.27K

---265.02K

--64.25M

--193.19M

投資活動によるキャッシュフロー

継続事業の投資CF

-2.09%128.43M

-11.74%118.97M

13.52%119.05M

-11.19%100.29M

-2.21%131.17M

91.65%134.79M

-18.81%104.87M

30.19%112.93M

-3.25%134.14M

-50.34%70.33M

11.31%129.17M

-29.61%86.74M

64.60%138.65M

92.22%141.63M

69.69%116.05M

127.41%123.23M

109.70%84.23M

81.78%73.68M

147.12%68.39M

52.90%54.19M

-57.37%40.17M

-42.24%40.53M

-71.63%27.67M

-73.33%35.44M

-29.92%94.21M

112.24%70.18M

-58.39%97.55M

--132.87M

--134.44M

-1068.15%-573.35M

24.55%234.41M

----

--59.22M

--188.21M

設備投資

-2.09%128.43M

-11.74%118.97M

13.52%119.05M

-11.19%100.29M

-2.21%131.17M

91.65%134.79M

-18.81%104.87M

30.19%112.93M

-3.25%134.14M

-50.34%70.33M

11.31%129.17M

-29.61%86.74M

64.60%138.65M

92.22%141.63M

69.69%116.05M

127.41%123.23M

109.70%84.23M

81.78%73.68M

147.12%68.39M

52.90%54.19M

-57.37%40.17M

-42.24%40.53M

-71.63%27.67M

-73.33%35.44M

-29.92%94.21M

--70.18M

-58.39%97.55M

--132.87M

--134.44M

----

24.55%234.41M

----

--59.22M

--188.21M

固定資産売却による純キャッシュフロー

-2.09%128.43M

-11.74%118.97M

13.52%119.05M

-11.19%100.29M

-2.21%131.17M

91.65%134.79M

-18.81%104.87M

30.19%112.93M

-3.25%134.14M

-50.34%70.33M

11.31%129.17M

-29.61%86.74M

64.60%138.65M

92.22%141.63M

69.69%116.05M

127.41%123.23M

109.70%84.23M

81.78%73.68M

147.12%68.39M

52.90%54.19M

-57.37%40.17M

-42.24%40.53M

-71.63%27.67M

-73.33%35.44M

-29.92%94.21M

112.24%70.18M

-58.39%97.55M

--132.87M

--134.44M

-1068.15%-573.35M

24.55%234.41M

----

--59.22M

--188.21M

事業取引による純キャッシュフロー

-541.94%-154.99M

-419.58%-2.23M

-66.67%-24.71M

88.66%-15.51M

-80.73%-24.14M

99.86%-429.00K

70.62%-14.82M

-1841.16%-136.81M

-461.93%-13.36M

-284.92%-301.69M

-581.64%-50.45M

-114.09%-7.05M

449.86%3.69M

-941.14%-78.38M

-425.71%-7.40M

62.81%-3.29M

-89.07%-1.05M

---7.53M

64.08%-1.41M

-2157.91%-8.85M

99.20%-558.00K

--0.00

-197.42%-3.92M

98.98%-392.00K

-41.39%-69.39M

-100.00%0.00

99.91%-1.32M

---38.58M

---49.08M

--3.02B

-2465.95%-1.51B

----

--0.00

---58.65M

投資商品による純キャッシュフロー

----

--27.07M

----

その他投資活動による純キャッシュフロー

287.44%35.80M

-555.15%-18.90M

157.51%5.68M

93.28%-699.00K

-54.23%9.24M

76.42%-2.88M

-157.29%-9.87M

57.12%-10.40M

232.28%20.19M

-152.25%-12.23M

249.72%17.23M

-333.21%-24.25M

-208.41%-15.26M

1834.96%23.41M

-1006.83%-11.51M

-21.92%10.40M

751.71%14.08M

121.27%1.21M

-121.17%-1.04M

154.31%13.32M

-980.00%-2.16M

-113860.00%-5.69M

491100.00%4.91M

-5411.46%-24.53M

-201.52%-200.00K

100.00%5.00K

-100.00%1.00K

---445.00K

--197.00K

---3.71B

-3.06%630.08M

----

--0.00

--650.00M

非継続事業の投資CF

投資活動による純キャッシュフロー

-69.52%-247.62M

-1.45%-140.10M

-6.57%-138.08M

55.22%-116.50M

-14.74%-146.07M

64.06%-138.11M

20.21%-129.57M

-120.38%-260.14M

15.25%-127.31M

-95.46%-384.25M

-20.32%-162.39M

-1.65%-118.04M

-110.95%-150.22M

-145.74%-196.59M

-90.53%-134.96M

-133.55%-116.12M

-66.05%-71.21M

-317.82%-80.00M

-165.48%-70.84M

17.62%-49.72M

73.82%-42.88M

72.71%-19.15M

73.01%-26.68M

64.89%-60.36M

10.65%-163.80M

39.38%-70.17M

91.09%-98.87M

---171.90M

---183.31M

-96.95%-115.75M

-381.31%-1.11B

----

---58.77M

--394.35M

財務活動によるキャッシュフロー

継続事業の財務CF

-1.65%-92.41M

18.50%-81.99M

8.67%-80.25M

41.31%-78.00M

-6.42%-90.91M

-25.80%-100.61M

-5.84%-87.87M

-78.51%-132.89M

-9.85%-85.43M

6.47%-79.97M

5.73%-83.02M

30.76%-74.45M

58.69%-77.77M

-45.96%-85.51M

8.57%-88.07M

14.72%-107.52M

-110.01%-188.25M

-267.36%-58.58M

-1318.24%-96.33M

-50939.68%-126.07M

-1141.67%-89.64M

77.44%-15.95M

45.98%-6.79M

53.48%-247.00K

-198.88%-7.22M

---70.69M

-101.63%-12.57M

-405.88%-531.00K

49732.90%7.30M

100.00%0.00

230.73%770.39M

--173.60K

---14.71K

---5.48M

---589.32M

負債の発行・返済による純キャッシュフロー

----

100.00%0.00

----

---4.00M

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

--400.00M

----

--0.00

普通株式の発行・取得による純キャッシュフロー

-1.29%-53.07M

3.53%-53.29M

16.05%-51.25M

54.02%-48.54M

-2.33%-52.39M

-3.02%-55.24M

-7.56%-61.05M

-114.99%-105.56M

-11.69%-51.20M

11.06%-53.62M

6.93%-56.75M

52.19%-49.10M

64.25%-45.84M

-8.98%-60.30M

18.83%-60.98M

-7.19%-102.69M

-80.43%-128.22M

-251.96%-55.33M

-1059.56%-75.13M

---95.80M

-996.13%-71.06M

77.43%-15.72M

33.36%-6.48M

--0.00

---6.48M

---69.65M

-102.74%-9.72M

----

--0.00

--355.00M

----

--0.00

配当金支払額

5.40%30.47M

10.60%27.75M

13.71%28.08M

19.02%28.35M

20.41%28.91M

16.20%25.10M

13.30%24.69M

7.75%23.82M

6.34%24.01M

13.80%21.60M

14.45%21.80M

1105200.00%22.11M

-39.26%22.58M

67678.57%18.98M

35.04%19.04M

--2.00K

--37.17M

--28.00K

--14.10M

----

その他財務活動による純キャッシュフロー

7.67%-8.87M

94.18%-947.00K

56.55%-926.00K

68.40%-1.11M

5.99%-9.61M

-242.26%-16.27M

52.35%-2.13M

-8.42%-3.52M

-9.35%-10.22M

23.74%-4.75M

44.41%-4.47M

32.79%-3.24M

59.12%-9.34M

-93.00%-6.23M

-13.36%-8.04M

84.06%-4.83M

-23.04%-22.85M

-1316.67%-3.23M

-2167.09%-7.10M

-12155.47%-30.27M

-2423.64%-18.57M

32.34%-228.00K

-106.34%-313.00K

19.02%-247.00K

---736.00K

---337.00K

-67.90%4.94M

-275.69%-305.00K

100.00%0.00

102.61%15.39M

--173.60K

---14.71K

---5.48M

---589.32M

非経常的な財務活動による純キャッシュフロー

財務活動による純キャッシュフロー

-1.65%-92.41M

18.50%-81.99M

8.67%-80.25M

41.31%-78.00M

-6.42%-90.91M

-25.80%-100.61M

-5.84%-87.87M

-78.51%-132.89M

-9.85%-85.43M

6.47%-79.97M

5.73%-83.02M

30.76%-74.45M

58.69%-77.77M

-45.96%-85.51M

8.57%-88.07M

14.72%-107.52M

-110.01%-188.25M

-267.36%-58.58M

-1318.24%-96.33M

-50939.68%-126.07M

-1141.67%-89.64M

77.44%-15.95M

45.98%-6.79M

53.48%-247.00K

-198.88%-7.22M

---70.69M

-101.63%-12.57M

-405.88%-531.00K

49732.90%7.30M

100.00%0.00

230.73%770.39M

--173.60K

---14.71K

---5.48M

---589.32M

純キャッシュフロー

現金および現金同等物の期首残高

2.59%266.79M

1.57%280.49M

-8.68%251.76M

-38.00%247.56M

-35.17%260.05M

-55.35%276.14M

-59.25%275.68M

-40.16%399.32M

-40.61%401.12M

-10.31%618.47M

34.80%676.57M

92.64%667.28M

84.05%675.44M

181.42%689.54M

163.76%501.89M

94.39%346.40M

90.58%366.98M

64.96%245.02M

62.84%190.28M

21.64%178.19M

5.44%192.56M

-9.70%148.53M

20.83%116.85M

91.98%146.49M

34.53%182.63M

348.02%164.49M

16591.96%96.71M

13246.50%76.31M

15844.03%135.76M

--36.72M

-133.02%-586.40K

--571.74K

--851.47K

--0.00

--1.78M

当期キャッシュフロー増減

-1040.12%-142.41M

14.85%-13.70M

6199.12%28.72M

103.40%4.20M

-592.41%-12.49M

92.60%-16.09M

100.78%456.00K

-1431.69%-123.63M

77.88%-1.80M

-1441.67%-217.34M

-130.96%-58.10M

-94.03%9.28M

60.38%-8.16M

-111.56%-14.10M

242.79%187.65M

1186.36%155.50M

-43.29%-20.59M

177.00%121.96M

72.78%54.74M

140.78%12.09M

60.25%-14.37M

142.66%44.03M

-53.26%31.68M

-245.29%-29.64M

39.21%-36.14M

-81.68%18.14M

81.71%67.78M

6288.56%20.40M

-21153.15%-59.45M

--99.04M

2200.22%37.30M

---329.67K

---279.73K

--0.00

---1.78M

現金および現金同等物の期末残高

-49.76%124.37M

2.59%266.79M

1.57%280.49M

-8.68%251.76M

-38.00%247.56M

-35.17%260.05M

-55.35%276.14M

-59.25%275.68M

-40.16%399.32M

-40.61%401.12M

-10.31%618.47M

34.80%676.57M

92.64%667.28M

84.05%675.44M

181.42%689.54M

163.76%501.89M

94.39%346.40M

90.58%366.98M

64.96%245.02M

62.84%190.28M

21.64%178.19M

5.44%192.56M

-9.70%148.53M

20.83%116.85M

91.98%146.49M

34.53%182.63M

348.02%164.49M

39851.67%96.71M

13246.50%76.31M

--135.76M

--36.72M

--242.06K

--571.74K

--0.00

フリーキャッシュフロー

-25.86%69.19M

1.81%89.42M

13.26%128.01M

-37.11%98.41M

21.52%93.32M

-50.25%87.83M

94.39%113.02M

36.03%156.47M

-5.40%76.80M

39.71%176.55M

-80.27%58.14M

-55.05%115.03M

-47.50%81.18M

-32.37%126.37M

91.92%294.63M

91.42%255.90M

98.29%154.64M

384.23%186.86M

309.56%153.52M

3086.11%133.69M

91.77%77.99M

-56.56%38.59M

-54.10%37.48M

-107.47%-4.48M

327.54%40.67M

-58.64%88.83M

-42.42%81.67M

--59.95M

---17.87M

4173.62%214.79M

2747.73%141.84M

----

--5.03M

--4.98M

通貨単位

USD

監査意見

よくある質問

キャッシュフロー計算書とは何ですか？

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このレポートは、事業における現金の流入と流出を追跡し、営業、投資、財務活動を網羅します。企業が成長を支え、義務を果たすために現金をどれだけ効果的に管理しているかを明らかにします。

KeyAI

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