Magnolia Oil & Gas MGY Balance Sheet (2017-2026)

NYSE MGY
$28.14 -0.08 (-0.28%)
At close: Aug 21, 2026 · 4:00 PM EDT
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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
245.02M366.98M346.40M501.89M689.54M675.44M667.28M676.57M618.47M401.12M399.32M275.68M276.14M260.00M247.56M251.76M280.49M266.79M124.37M295.94M
Cash & Current Investments (Quarter)
245.02M366.98M346.40M501.89M689.54M675.44M667.28M676.57M618.47M401.12M399.32M275.68M276.14M260.00M247.56M251.76M280.49M266.79M124.37M295.94M
Receivables - Net (Quarter)
130.10M149.77M179.65M247.40M207.72M170.77M151.57M137.38M186.76M189.71M196.00M175.43M136.21M123.76M157.87M160.33M187.47M116.53M160.77M159.47M
Receivables - Other (Quarter)
114.80M125.10M151.10M210.50M160.60M138.60M123.20M96.40M126.20M124.40M125.30M130.00M115.10M123.80M127.30M123.40M119.60M33.95M160.80M159.50M
Receivables (Quarter)
244.90M274.87M330.75M457.90M368.32M309.37M274.77M233.78M312.96M314.11M321.30M305.43M251.31M247.56M285.17M283.73M307.07M150.48M321.57M318.96M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
1.57M0.55M1.69M1.15M0.61M1.05M1.33M0.88M0.51M0.43M0.95M1.69M1.55M2.87M0.89M2.74M1.52M0.88M1.14M3.44M
Current Assets (Quarter)
376.75M517.92M530.25M750.48M898.96M850.75M820.35M814.84M805.75M591.27M597.53M453.87M415.20M410.82M406.98M416.74M469.49M442.44M319.66M488.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1,195.88M1,216.09M1,248.49M1,319.58M1,374.85M1,533.03M1,582.25M1,599.50M1,682.46M2,052.02M2,093.94M2,260.76M2,273.68M2,306.03M2,356.12M2,355.55M2,414.96M2,424.15M2,586.48M2,599.16M
Long-Term Investments (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
162.79M147.67M131.40M118.63M90.36M81.61M106.29M99.45M77.64M65.76M49.28M3.17M2.66M
Other Non-Current Assets (Quarter)
8.86M9.04M8.85M10.19M20.74M20.38M20.59M16.23M41.37M18.73M31.47M19.02M20.15M19.32M33.10M32.77M30.02M36.51M38.34M52.83M
Non-Current Assets (Quarter)
1,209.03M1,228.82M1,264.36M1,336.31M1,401.68M1,721.84M1,755.71M1,751.88M1,846.74M2,164.94M2,210.41M2,389.00M2,395.76M2,410.01M2,461.64M2,443.91M2,454.09M2,460.66M2,624.82M2,652.00M
Assets (Quarter)
1,585.78M1,746.74M1,794.61M2,086.79M2,300.64M2,572.59M2,576.05M2,566.72M2,652.49M2,756.22M2,807.94M2,842.86M2,810.96M2,820.84M2,868.61M2,860.65M2,923.58M2,903.09M2,944.48M3,140.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
107.46M127.91M134.65M186.84M214.61M202.85M190.81M166.23M183.34M193.21M219.60M226.93M164.29M181.07M172.40M165.55M181.20M177.57M156.50M173.06M
Notes Payables (Quarter)
Payables (Quarter)
107.46M127.91M134.65M186.84M214.61M202.85M190.81M166.23M183.34M193.21M219.60M226.93M164.29M181.07M172.40M165.55M181.20M177.57M156.50M173.06M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
83.22M90.64M104.08M146.18M127.36M137.43M120.44M96.77M120.36M121.67M130.41M128.03M117.23M109.19M132.72M123.07M137.73M110.46M134.03M135.49M
Short term Debt (Quarter)
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
190.69M218.54M238.73M333.03M341.97M340.27M311.24M263.00M303.70M314.89M350.01M354.96M281.52M290.26M305.12M288.62M318.93M288.03M290.53M308.55M
Non-Current Liabilities
Non-Current Debt (Quarter)
387.54M388.09M388.65M389.22M389.79M390.38M390.98M391.59M392.21M392.84M393.48M394.13M394.79M392.51M392.70M392.88M393.06M393.25M393.44M393.64M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
210.88M228.49M174.78M170.28M198.68M164.14M167.71M175.37M182.98M191.00M196.52M100.28M52.48M53.75M55.53M56.83M58.17M59.22M
Non-Current Deferred Tax Liability (Quarter)
20.67M18.52M65.11M
Other Non-Current Liabilities (Quarter)
5.98M90.65M4.34M91.42M92.65M96.25M10.06M9.45M10.17M150.56M148.69M157.71M14.73M9.44M163.13M16.65M20.83M186.04M18.63M189.29M
Total Non-Current Liabilities (Quarter)
489.58M482.95M483.51M485.21M488.96M492.12M497.73M493.86M501.63M558.66M560.15M569.55M568.86M563.25M574.17M573.68M598.24M615.89M618.07M685.16M
Total Liabilities (Quarter)
1,585.78M1,746.74M1,794.61M2,086.79M2,300.64M2,572.59M2,576.05M2,566.72M2,652.49M2,756.22M2,807.94M2,842.86M2,810.96M2,820.84M2,868.61M2,860.65M2,923.58M2,903.09M2,944.48M3,140.58M
Shareholder's Equity
Total Debt (Quarter)
387.54M388.09M388.65M389.22M389.79M390.38M390.98M391.59M392.21M392.84M393.48M394.13M394.79M392.51M392.70M392.88M393.06M393.25M393.44M393.64M
Common Equity (Quarter)
905.52M1,045.25M1,072.37M1,268.56M1,469.71M1,740.19M1,767.08M1,809.86M1,847.16M1,882.67M1,897.78M1,918.36M1,960.57M1,967.33M1,989.32M1,998.35M2,006.41M1,999.17M2,035.88M2,146.88M
Liabilities and Shareholders Equity (Quarter)
1,585.78M1,746.74M1,794.61M2,086.79M2,300.64M2,572.59M2,576.05M2,566.72M2,652.49M2,756.22M2,807.94M2,842.86M2,810.96M2,820.84M2,868.61M2,860.65M2,923.58M2,903.09M2,944.48M3,140.58M
Treasury Shares (Quarter)
11.47M14.17M16.22M18.28M21.28M21.68M24.08M26.33M28.83M31.33M33.68M34.68M36.63M38.81M40.96M43.17M50.00M47.68M60.00M60.00M
Retained Earnings (Quarter)
-858.40M-708.17M-542.13M1,647.64M1,637.28M185.67M259.64M1,731.06M409.23M1,743.93M1,745.16M619.00M694.09M1,880.24M828.61M1,885.95M1,897.18M-1.61M1,036.10M1,971.37M