Magnolia Oil & Gas Corpor...

25.25
0.06 (0.24%)
At close: Mar 31, 2025, 3:59 PM
25.58
1.29%
After-hours: Mar 31, 2025, 06:17 PM EDT

Magnolia Oil & Gas Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 260.05M 401.12M 675.44M 366.98M 192.56M 182.63M 135.76M 851.47K 1.78M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a 19.73M 18.87M 652.84M 650M
Other Long-Term Assets 26.34M 7.07M 26.02M 11.86M 13.02M 56.43M 67.96M 652.94M n/a
Receivables 147.9M 189.71M 170.77M 149.77M 81.56M 105.78M 140.28M 114.2M n/a
Inventory n/a n/a -170.77M -149.77M -81.56M -105.78M 12.26M -114.2M n/a
Other Current Assets 2.87M 447K 4.54M 2.04M 7.41M 4.81M 16.32M n/a n/a
Total Current Assets 410.82M 591.27M 850.75M 518.79M 281.53M 293.22M 292.36M 993.74K 1.9M
Property-Plant & Equipment 2.31B 2.07B 1.53B 1.22B 1.15B 3.12B 3.07B 1.57B n/a
Goodwill & Intangibles n/a n/a n/a n/a 9.35M 23.85M 38.36M -2.22B n/a
Total Long-Term Assets 2.41B 2.16B 1.72B 1.23B 1.17B 3.17B 3.14B 652.94M 650M
Total Assets 2.82B 2.76B 2.57B 1.75B 1.45B 3.47B 3.43B 653.94M 651.9M
Account Payables 181.07M 193.21M 202.85M 127.91M 62.63M 79.43M 76.3M n/a n/a
Deferred Revenue n/a n/a -3.97M -4.03M -1.8M -2.55M n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a 1.8M n/a n/a n/a n/a
Other Current Liabilities 109.19M 121.67M 137.43M 90.64M 56.38M 87.04M 121.06M 1.45M n/a
Total Current Liabilities 290.26M 314.89M 340.27M 218.54M 128.95M 175.21M 197.36M 1.8M 1.37M
Long-Term Debt n/a 399.97M 390.38M 393.23M 396.82M 391.31M 388.63M n/a n/a
Other Long-Term Liabilities 272.99M 158.69M 101.74M 89.72M 88.23M 93.52M 84.98M 20.03M n/a
Total Long-Term Liabilities 272.99M 558.66M 492.12M 482.95M 485.05M 562.67M 528.21M 22.75M 22.75M
Total Liabilities 853.51M 873.55M 832.39M 701.49M 614M 737.88M 725.57M 24.55M 24.12M
Total Debt 392.51M 409.55M 390.38M 388.09M 391.12M 389.83M 388.63M n/a n/a
Common Stock 24K 23K 23K 24K 26K 26K 25K 624.38M 622.79M
Retained Earnings 754.59M 486.16M 185.67M -708.17M -1.13B 82.94M 35.51M 1.53M -64.92K
Comprehensive Income n/a 0.00 0.00 -0.00 0.00 -0.00 -177.9M 1.6B n/a
Shareholders Equity 1.97B 1.69B 1.58B 816.76M 548.16M 1.78B 1.68B 629.38M 627.79M
Total Investments n/a n/a n/a n/a n/a 19.73M 18.87M 652.84M 650M