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Magnolia Oil & Gas Corpor... (MGY)

NYSE: MGY · Real-Time Price · USD

24.41

0.30 (1.24%)

At close: Jun 17, 2025, 2:12 PM

Magnolia Oil & Gas Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Apr 30, 2017
Cash & Equivalents	260.05M	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	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	19.73M	18.87M	652.84M	650M
Other Long-Term Assets	26.34M	7.07M	26.02M	11.86M	13.02M	56.43M	67.96M	652.94M	n/a
Receivables	147.9M	189.71M	170.77M	149.77M	81.56M	105.78M	140.28M	114.2M	n/a
Inventory	n/a	n/a	-170.77M	-149.77M	-81.56M	-105.78M	12.26M	-114.2M	n/a
Other Current Assets	2.87M	447K	4.54M	2.04M	7.41M	4.81M	16.32M	n/a	n/a
Total Current Assets	410.82M	591.27M	850.75M	518.79M	281.53M	293.22M	292.36M	993.74K	1.9M
Property-Plant & Equipment	2.31B	2.07B	1.53B	1.22B	1.15B	3.12B	3.07B	1.57B	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	9.35M	23.85M	38.36M	-2.22B	n/a
Total Long-Term Assets	2.41B	2.16B	1.72B	1.23B	1.17B	3.17B	3.14B	652.94M	650M
Total Assets	2.82B	2.76B	2.57B	1.75B	1.45B	3.47B	3.43B	653.94M	651.9M
Account Payables	181.07M	193.21M	202.85M	127.91M	62.63M	79.43M	76.3M	n/a	n/a
Deferred Revenue	n/a	n/a	-3.97M	-4.03M	-1.8M	-2.55M	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
Other Current Liabilities	109.19M	121.67M	137.43M	90.64M	64.52M	67.29M	93.44M	n/a	n/a
Total Current Liabilities	290.26M	314.89M	340.27M	218.54M	128.95M	175.21M	197.36M	1.8M	1.37M
Long-Term Debt	392.51M	392.84M	390.38M	388.09M	391.12M	389.83M	388.63M	n/a	n/a
Other Long-Term Liabilities	170.74M	158.69M	101.74M	89.72M	88.23M	93.52M	84.98M	20.03M	n/a
Total Long-Term Liabilities	563.25M	558.66M	492.12M	482.95M	485.05M	562.67M	528.21M	22.75M	22.75M
Total Liabilities	853.51M	873.55M	832.39M	701.49M	614M	737.88M	725.57M	24.55M	24.12M
Total Debt	392.51M	409.55M	390.38M	388.09M	391.12M	389.83M	388.63M	n/a	n/a
Common Stock	24K	23K	23K	24K	26K	26K	25K	624.38M	622.79M
Retained Earnings	754.59M	486.16M	185.67M	-708.17M	-1.13B	82.94M	35.51M	1.53M	-64.92K
Comprehensive Income	n/a	0.00	0.00	-0.00	0.00	-0.00	-177.9M	1.6B	n/a
Shareholders Equity	1.97B	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	n/a	19.73M	18.87M	652.84M	650M