Magnolia Oil & Gas Corpor... (MGY)
24.90
-0.08 (-0.32%)
At close: Jan 28, 2025, 3:18 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 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 |
| Long-Term Investments | n/a | n/a | n/a | n/a | 19.73M | 18.87M | 652.84M | 650.00M |
| Other Long-Term Assets | 7.07M | 26.02M | 11.86M | 13.02M | 56.43M | 67.96M | 652.94M | n/a |
| Receivables | 189.71M | 170.77M | 149.77M | 81.56M | 105.78M | 140.28M | 114.20M | n/a |
| Inventory | n/a | -170.77M | -149.77M | -81.56M | -105.78M | 12.26M | -114.20M | n/a |
| Other Current Assets | 447.00K | 4.54M | 2.04M | 7.41M | 4.81M | 16.32M | n/a | n/a |
| Total Current Assets | 591.27M | 850.75M | 518.79M | 281.53M | 293.22M | 292.36M | 993.74K | 1.90M |
| Property-Plant & Equipment | 2.07B | 1.53B | 1.22B | 1.15B | 3.12B | 3.07B | 1.57B | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | 9.35M | 23.85M | 38.36M | -2.22B | n/a |
| Total Long-Term Assets | 2.16B | 1.72B | 1.23B | 1.17B | 3.17B | 3.14B | 652.94M | 650.00M |
| Total Assets | 2.76B | 2.57B | 1.75B | 1.45B | 3.47B | 3.43B | 653.94M | 651.90M |
| Account Payables | 193.21M | 202.85M | 127.91M | 62.63M | 79.43M | 76.30M | n/a | n/a |
| Deferred Revenue | n/a | -3.97M | -4.03M | -1.80M | -2.55M | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | 1.80M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 121.67M | 137.43M | 90.64M | 56.38M | 87.04M | 121.06M | 1.45M | n/a |
| Total Current Liabilities | 314.89M | 340.27M | 218.54M | 128.95M | 175.21M | 197.36M | 1.80M | 1.37M |
| Long-Term Debt | 399.97M | 390.38M | 393.23M | 396.82M | 391.31M | 388.63M | n/a | n/a |
| Other Long-Term Liabilities | 158.69M | 101.74M | 89.72M | 88.23M | 93.52M | 84.98M | 20.03M | n/a |
| Total Long-Term Liabilities | 558.66M | 492.12M | 482.95M | 485.05M | 562.67M | 528.21M | 22.75M | 22.75M |
| Total Liabilities | 873.55M | 832.39M | 701.49M | 614.00M | 737.88M | 725.57M | 24.55M | 24.12M |
| Total Debt | 409.55M | 390.38M | 388.09M | 391.12M | 389.83M | 388.63M | n/a | n/a |
| Common Stock | 23.00K | 23.00K | 24.00K | 26.00K | 26.00K | 25.00K | 624.38M | 622.79M |
| Retained Earnings | 486.16M | 185.67M | -708.17M | -1.13B | 82.94M | 35.51M | 1.53M | -64.92K |
| Comprehensive Income | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -177.90M | 1.60B | n/a |
| Shareholders Equity | 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 | 19.73M | 18.87M | 652.84M | 650.00M |