Magnolia Oil & Gas Corporation (MGY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Magnolia Oil & Gas Corpor...

NYSE: MGY · Real-Time Price · USD
23.64
0.39 (1.68%)
At close: Oct 03, 2025, 3:59 PM
23.35
-1.21%
After-hours: Oct 03, 2025, 07:56 PM EDT

Magnolia Oil & Gas Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
260.05M 401.12M 675.44M 366.98M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
26.34M 22.56M 26.02M 12.74M
Receivables
147.9M 189.71M 170.77M 149.77M
Inventory
n/a n/a n/a n/a
Other Current Assets
599K 435K 1.05M 552K
Total Current Assets
410.82M 591.27M 850.75M 517.92M
Property-Plant & Equipment
2.31B 2.05B 1.53B 1.22B
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
2.41B 2.16B 1.72B 1.23B
Total Assets
2.82B 2.76B 2.57B 1.75B
Account Payables
181.07M 193.21M 202.85M 127.91M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
77.44M 87.54M 69.5M 60.7M
Total Current Liabilities
290.26M 314.89M 340.27M 218.54M
Long-Term Debt
392.51M 392.84M 390.38M 388.09M
Other Long-Term Liabilities
170.74M 165.82M 101.74M 94.86M
Total Long-Term Liabilities
563.25M 558.66M 492.12M 482.95M
Total Liabilities
853.51M 873.55M 832.39M 701.49M
Total Debt
392.51M 392.84M 390.38M 388.09M
Book Value
1.97B 1.88B 1.74B 1.05B
Book Value Per Share
10.55 10.00 9.28 5.99
Common Stock
24K 23K 23K 24K
Retained Earnings
754.59M 486.16M 185.67M -708.17M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
1.91B 1.69B 1.58B 816.76M
Total Investments
n/a n/a n/a n/a