Magnolia Oil & Gas Corp
MGY23.700USD
+0.250+1.07%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
4.40B時価総額
11.60直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
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
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
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
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
-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
-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
-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
-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
229.50%1.62M
---978.00K
---231.00K
35.86%197.00K
-137.60%-1.25M
100.00%0.00
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
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--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
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
-2.21%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
-2.21%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
-2.21%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
-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
----
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----
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----
----
----
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----
--27.07M
----
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----
----
----
----
----
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その他投資活動による純キャッシュフロー
-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
-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
-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
----
---4.00M
----
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--0.00
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--400.00M
----
----
--0.00
--0.00
普通株式の発行・取得による純キャッシュフロー
-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
--0.00
--0.00
配当金支払額
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
----
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----
----
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その他財務活動による純キャッシュフロー
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
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
-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
-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
-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
-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
--0.00
フリーキャッシュフロー
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
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--5.03M
--4.98M
通貨単位
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監査意見
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