Magnolia Oil & Gas Corpor... (MGY)
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 | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 251.76M | 247.56M | 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 |
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 |
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 | n/a |
Other Long-Term Assets | 39.07M | 39.76M | 26.34M | 22.63M | 21.96M | 34.86M | 22.56M | 45.66M | 20.97M | 25.79M | 26.02M | 26.83M | 16.73M | 15.87M | 12.74M | 13.15M | 13.85M | 11.6M |
Receivables | 160.33M | 157.87M | 147.9M | 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 |
Inventory | 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 |
Other Current Assets | 2.74M | 891K | 599K | 1.55M | 1.69M | 951K | 435K | 507K | 881K | 1.33M | 1.05M | 611K | 1.15M | 1.69M | 552K | 1.57M | 2.09M | 2.81M |
Total Current Assets | 416.74M | 406.98M | 410.82M | 415.2M | 453.87M | 597.53M | 591.27M | 805.75M | 814.84M | 820.35M | 850.75M | 898.96M | 750.48M | 530.25M | 517.92M | 376.75M | 312.86M | 289.22M |
Property-Plant & Equipment | 2.36B | 2.36B | 2.31B | 2.27B | 2.26B | 2.09B | 2.05B | 1.68B | 1.6B | 1.58B | 1.53B | 1.37B | 1.32B | 1.25B | 1.22B | 1.2B | 1.17B | 1.15B |
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 | n/a | n/a | 7.23M |
Total Long-Term Assets | 2.44B | 2.46B | 2.41B | 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 |
Total Assets | 2.86B | 2.87B | 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 |
Account Payables | 165.55M | 172.4M | 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 |
Deferred Revenue | 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 |
Other Current Liabilities | 69.81M | 73.01M | 77.44M | 82.64M | 83.61M | 76.03M | 87.54M | 74.13M | 68.27M | 67.49M | 69.5M | 83.28M | 73.61M | 47.97M | 60.7M | 54.42M | 37.63M | 14.65M |
Total Current Liabilities | 288.62M | 305.12M | 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 |
Long-Term Debt | 392.88M | 392.7M | 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 |
Other Long-Term Liabilities | 180.8M | 181.47M | 170.74M | 174.07M | 175.42M | 166.67M | 165.82M | 109.42M | 102.27M | 106.75M | 101.74M | 99.16M | 95.99M | 94.86M | 94.86M | 102.04M | 100.74M | 94.45M |
Total Long-Term Liabilities | 573.68M | 574.17M | 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 |
Total Liabilities | 862.3M | 879.29M | 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 |
Total Debt | 411.63M | 411.46M | 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 |
Book Value | 2B | 1.99B | 1.97B | 1.96B | 1.92B | 1.9B | 1.88B | 1.85B | 1.81B | 1.77B | 1.74B | 1.47B | 1.27B | 1.07B | 1.05B | 905.52M | 842.66M | 844.01M |
Book Value Per Share | 10.65 | 10.54 | 10.32 | 10.44 | 10.37 | 10.41 | 10.20 | 9.87 | 9.56 | 9.21 | 9.15 | 7.79 | 6.74 | 5.87 | 5.79 | 5.18 | 4.81 | 5.06 |
Common Stock | 24K | 24K | 24K | 24K | 24K | 24K | 23K | 23K | 23K | 23K | 23K | 24K | 24K | 24K | 24K | 24K | 24K | 25K |
Retained Earnings | 878.37M | 828.61M | 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 |
Comprehensive Income | 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 |
Shareholders Equity | 1.94B | 1.93B | 1.91B | 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 |
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 | n/a |