Magnolia Oil & Gas Corpor... (MGY)
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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 - - - - - - - -
Long-Term Investments - - - - 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 -
Receivables 189.71M 170.77M 149.77M 81.56M 105.78M 140.28M 114.20M -
Inventory - -170.77M -149.77M -81.56M -105.78M 12.26M -114.20M -
Other Current Assets 447.00K 4.54M 2.04M 7.41M 4.81M 16.32M - -
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 -
Goodwill & Intangibles - - - 9.35M 23.85M 38.36M -2.22B -
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 - -
Deferred Revenue - -3.97M -4.03M -1.80M -2.55M - - -
Short-Term Debt - - - 1.80M - - - -
Other Current Liabilities 121.67M 137.43M 90.64M 56.38M 87.04M 121.06M 1.45M -
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 - -
Other Long-Term Liabilities 158.69M 101.74M 89.72M 88.23M 93.52M 84.98M 20.03M -
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 - -
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 -
Shareholders Equity 1.69B 1.58B 816.76M 548.16M 1.78B 1.68B 629.38M 627.79M
Total Investments - - - - 19.73M 18.87M 652.84M 650.00M