Magnolia Oil & Gas Corpor... (MGY)

AI Score

Unlock

20.73

0.54 (2.67%)

At close: Apr 22, 2025, 9:35 AM

Magnolia Oil & Gas Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017
Cash & Equivalents	260.05M	276.14M	275.68M	399.32M	401.12M	618.47M	676.57M	667.28M	675.44M	689.54M	501.89M	346.4M	366.98M	245.02M	190.28M	178.19M	192.56M	148.53M	116.85M	146.49M	182.63M	164.49M	96.71M	76.31M	135.76M	36.72M	242.06K	571.74K	851.47K	955.99K	1.78M	325K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.79M	20.78M	20.17M	19.73M	19.48M	19.39M	19.26M	18.87M	18.41M	655.32M	654.91M	652.84M	651.61M	650.65M	n/a
Other Long-Term Assets	n/a	22.63M	21.96M	34.86M	7.07M	45.66M	20.97M	25.79M	26.02M	26.83M	16.73M	15.87M	11.86M	13.15M	13.85M	11.6M	13.02M	49.47M	49.16M	3.78M	56.43M	4.77M	65.37M	2.04M	67.96M	11.32M	826.4K	n/a	652.94M	n/a	n/a	n/a
Receivables	n/a	136.21M	175.43M	196M	189.71M	186.76M	137.38M	151.57M	170.77M	207.72M	247.4M	179.65M	149.77M	130.1M	119.24M	107.23M	81.56M	61.24M	60.52M	77.74M	105.78M	120.66M	126.94M	107.39M	140.28M	167.17M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	-1.3M	-178.18M	-198.22M	n/a	-187.28M	-138.27M	n/a	-170.77M	-207.72M	-247.4M	-179.65M	615K	-130.1M	-119.24M	-107.23M	-81.56M	-61.24M	-60.52M	863K	-105.78M	2.06M	-126.94M	12.86M	-140.28M	5.79M	n/a	n/a	-114.2M	n/a	n/a	n/a
Other Current Assets	599K	2.85M	2.76M	2.21M	447K	519K	893K	1.33M	4.54M	1.7M	1.19M	4.2M	2.04M	1.63M	3.34M	3.79M	7.41M	5.09M	5.13M	5.01M	4.81M	7.1M	6.85M	19.55M	16.32M	7.82M	n/a	n/a	n/a	n/a	n/a	87.52K
Total Current Assets	260.05M	415.2M	453.87M	597.53M	591.27M	805.75M	814.84M	820.35M	850.75M	898.96M	750.48M	530.25M	518.79M	376.75M	312.86M	289.22M	281.53M	214.86M	182.5M	229.25M	293.22M	292.25M	230.5M	203.25M	292.36M	211.71M	355.4K	725.65K	993.74K	1.14M	2M	412.52K
Property-Plant & Equipment	2.31B	2.27B	2.26B	2.09B	2.07B	1.68B	1.6B	1.58B	1.53B	1.37B	1.32B	1.25B	1.22B	1.2B	1.17B	1.15B	1.15B	1.17B	1.18B	1.21B	3.12B	3.18B	3.24B	3.17B	3.07B	3.02B	n/a	n/a	1.57B	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.23M	9.35M	12.97M	16.6M	20.23M	23.85M	27.48M	31.1M	34.73M	38.36M	41.98M	n/a	n/a	-2.22B	n/a	n/a	n/a
Total Long-Term Assets	2.31B	2.4B	2.39B	2.21B	2.16B	1.85B	1.75B	1.76B	1.72B	1.4B	1.34B	1.26B	1.23B	1.21B	1.19B	1.17B	1.17B	1.22B	1.23B	1.26B	3.17B	3.24B	3.3B	3.23B	3.14B	3.09B	658.46M	655.83M	652.94M	651.61M	650.65M	n/a
Total Assets	2.82B	2.81B	2.84B	2.81B	2.76B	2.65B	2.57B	2.58B	2.57B	2.3B	2.09B	1.79B	1.75B	1.59B	1.5B	1.46B	1.45B	1.43B	1.41B	1.49B	3.47B	3.53B	3.53B	3.44B	3.43B	3.3B	658.81M	656.55M	653.94M	652.75M	652.65M	412.52K
Account Payables	181.07M	164.29M	226.93M	219.6M	193.21M	183.34M	166.23M	190.81M	202.85M	214.61M	186.84M	134.65M	127.91M	107.46M	92.13M	74.13M	62.63M	63.48M	64.53M	86.15M	79.43M	186.63M	197M	181.99M	76.3M	178.07M	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.97M	n/a	n/a	n/a	-4.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a	300K
Other Current Liabilities	109.19M	82.64M	128.03M	130.41M	121.67M	120.36M	96.77M	67.49M	137.43M	127.36M	129.04M	91.85M	90.64M	83.22M	65.81M	29.28M	64.52M	44.26M	39.49M	84.55M	67.29M	3.68M	4.13M	1.13M	93.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	290.26M	281.52M	354.96M	350.01M	314.89M	303.7M	263M	311.24M	340.27M	341.97M	333.03M	238.73M	218.54M	190.69M	167.95M	125.94M	128.95M	124.46M	120.31M	170.7M	175.21M	190.31M	201.13M	184.46M	197.36M	178.07M	11.58M	5.96M	1.8M	1.23M	1.8M	423.25K
Long-Term Debt	392.51M	394.79M	394.13M	393.48M	392.84M	392.21M	391.59M	390.98M	390.38M	389.79M	389.22M	388.65M	388.09M	387.54M	387M	391.45M	391.12M	390.79M	390.46M	390.15M	389.83M	389.53M	389.23M	388.93M	388.63M	388.34M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	170.74M	174.07M	175.42M	166.67M	158.69M	109.42M	102.27M	106.75M	101.74M	99.16M	95.99M	90.52M	89.72M	96.06M	94.15M	89.21M	88.23M	100.8M	98.49M	97.01M	93.52M	93.1M	91.92M	89.91M	84.98M	43.44M	22.75M	22.75M	20.03M	22.75M	22.75M	n/a
Total Long-Term Liabilities	563.25M	568.86M	569.55M	560.15M	558.66M	501.63M	493.86M	497.73M	492.12M	488.96M	485.21M	483.51M	482.95M	489.58M	487.74M	485.9M	485.05M	497.64M	490.44M	491.24M	562.67M	558.87M	545.85M	536.94M	528.21M	479.02M	22.75M	22.75M	22.75M	22.75M	22.75M	300K
Total Liabilities	853.51M	850.38M	924.51M	910.16M	873.55M	805.34M	756.86M	808.98M	832.39M	830.93M	818.23M	722.25M	701.49M	680.26M	655.69M	611.84M	614M	622.1M	610.75M	661.94M	737.88M	749.18M	746.98M	721.4M	725.57M	657.09M	34.33M	28.71M	24.55M	23.98M	24.55M	423.25K
Total Debt	392.51M	394.79M	394.13M	393.48M	409.55M	392.21M	391.59M	390.98M	390.38M	389.79M	389.22M	388.65M	388.09M	387.54M	387M	391.45M	391.12M	390.79M	390.46M	390.15M	389.83M	389.53M	389.23M	388.93M	388.63M	388.34M	1M	n/a	n/a	n/a	n/a	300K
Common Stock	24K	24K	24K	24K	23K	23K	23K	23K	23K	24K	24K	24K	24K	24K	24K	25K	26K	26K	26K	26K	26K	26K	25K	25K	25K	25K	619.48M	622.84M	624.38M	623.77M	623.1M	1.15K
Retained Earnings	754.59M	694.09M	619M	547.26M	486.16M	409.23M	329.01M	259.64M	185.67M	-46.07M	-291.55M	-542.13M	-708.17M	-858.4M	-977.76M	-1.06B	-1.13B	-1.15B	-1.16B	-1.14B	82.94M	74.82M	67.04M	48.53M	35.51M	3.12M	-3.37M	-10.09K	1.53M	918.02K	248.8K	-35.72K
Comprehensive Income	n/a	n/a	0.00	0.00	0.00	0.00	0.00	n/a	0.00	0.00	0.00	-0.00	-0.00	-0.00	-1.07B	-1.03B	0.00	-939.89M	-895.14M	-844.25M	-701.55M	-563.9M	-419.97M	-293.86M	-177.9M	-65.07M	0.00	-0.00	-0.00	-0.00	0.00	n/a
Shareholders Equity	754.62M	1.91B	1.82B	1.7B	1.69B	1.66B	1.63B	1.6B	1.58B	1.27B	1.1B	897.59M	816.76M	694.64M	623.56M	609.81M	548.16M	532.63M	527.04M	543.19M	1.78B	1.77B	1.74B	1.69B	1.68B	1.65B	624.48M	627.84M	629.38M	628.77M	628.1M	-10.72K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.79M	20.78M	20.17M	19.73M	19.48M	19.39M	19.26M	18.87M	18.41M	655.32M	654.91M	652.84M	651.61M	650.65M	n/a