Magnolia Oil & Gas Corpor...

NYSE: MGY · Real-Time Price · USD
23.81
-0.11 (-0.46%)
At close: Aug 14, 2025, 3:59 PM
23.80
-0.04%
After-hours: Aug 14, 2025, 05:54 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 7.07M 26.02M 11.86M
Receivables
147.9M 189.71M 170.77M 149.77M
Inventory
n/a n/a -170.77M -149.77M
Other Current Assets
2.87M 447K 4.54M 2.04M
Total Current Assets
410.82M 591.27M 850.75M 518.79M
Property-Plant & Equipment
2.31B 2.07B 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 -3.97M -4.03M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
109.19M 121.67M 137.43M 90.64M
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 158.69M 101.74M 89.72M
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 409.55M 390.38M 388.09M
Common Stock
24K 23K 23K 24K
Retained Earnings
754.59M 486.16M 185.67M -708.17M
Comprehensive Income
n/a 0.00 0.00 -0.00
Shareholders Equity
1.97B 1.69B 1.58B 816.76M
Total Investments
n/a n/a n/a n/a