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

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
190.28M245.02M366.98M346.40M501.89M689.54M675.44M667.28M676.57M618.47M401.10M399.32M275.68M276.14M260.05M247.56M251.76M280.49M266.79M124.37M
Cash & Current Investments (Quarter)
190.28M245.02M366.98M346.40M501.89M689.54M675.44M667.28M676.57M618.47M401.10M399.32M275.68M276.14M260.05M247.56M251.76M280.49M266.79M124.37M
Receivables - Net (Quarter)
119.24M130.10M149.77M179.65M247.40M207.72M170.77M151.57M137.38M186.76M189.71M196.00M175.43M136.21M123.76M157.87M160.33M187.47M116.53M160.77M
Receivables - Other (Quarter)
105.90M114.80M125.10M151.10M210.50M160.60M138.60M123.20M96.40M126.20M124.40M125.30M130.00M115.10M22.84M127.30M123.40M119.60M116.50M32.06M
Receivables (Quarter)
225.14M244.90M274.87M330.75M457.90M368.32M309.37M274.77M233.78M312.96M314.11M321.30M305.43M251.31M146.60M285.17M283.73M307.07M233.03M192.83M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
2.09M1.57M0.55M1.69M1.15M0.61M1.05M1.33M0.88M0.51M0.43M0.95M1.69M1.55M2.87M0.89M2.74M1.52M0.88M1.14M
Current Assets (Quarter)
312.86M376.75M517.92M530.25M750.48M898.96M850.75M820.35M814.84M805.75M591.27M597.53M453.87M415.20M410.82M406.98M416.74M469.49M442.44M319.66M
Non-Current Assets
Construction in Progress (Quarter)
5.12M6.80M7.04M7.17M8.34M8.55M8.99M9.30M9.35M9.62M9.77M10.32M18.60M18.65M18.72M28.70M20.48M20.49M20.62M21.27M
Property, Plant & Equipment (Net) (Quarter)
1,171.63M1,195.88M1,216.09M1,248.49M1,319.58M1,374.85M1,533.03M1,582.25M1,599.50M1,682.46M2,052.02M2,093.94M2,260.76M2,273.68M2,306.03M2,356.12M2,355.55M2,414.96M2,424.15M2,586.48M
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)
4.88M4.29M9.04M7.02M6.54M5.10M5.64M20.59M16.23M4.29M3.84M31.47M2.94M2.48M19.32M6.66M32.77M5.94M36.51M38.34M
Non-Current Assets (Quarter)
1,185.48M1,209.03M1,228.82M1,264.36M1,336.31M1,401.68M1,721.84M1,755.71M1,751.88M1,846.74M2,164.94M2,210.41M2,389.00M2,395.76M2,410.01M2,461.64M2,443.91M2,454.09M2,460.66M2,624.82M
Assets (Quarter)
1,498.35M1,585.78M1,746.74M1,794.61M2,086.79M2,300.64M2,572.59M2,576.05M2,566.72M2,652.49M2,756.22M2,807.94M2,842.86M2,810.96M2,820.84M2,868.61M2,860.65M2,923.58M2,903.09M2,944.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
92.13M107.46M127.91M134.65M186.84M214.61M202.85M190.81M166.23M183.34M193.21M219.60M226.93M164.29M181.07M172.40M165.55M181.20M177.57M156.50M
Payables (Quarter)
92.13M107.46M127.91M134.65M186.84M214.61M202.85M190.81M166.23M183.34M193.21M219.60M226.93M164.29M181.07M172.40M165.55M181.20M177.57M156.50M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
75.81M83.22M90.64M104.08M146.18M127.36M137.43M120.44M96.77M120.36M121.67M130.41M128.03M117.23M109.19M132.72M123.07M137.73M110.46M134.03M
Short term Debt (Quarter)
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
167.95M190.69M218.54M238.73M333.03M341.97M340.27M311.24M263.00M303.70M314.89M350.01M354.96M281.52M290.26M305.12M288.62M318.93M288.03M290.53M
Non-Current Liabilities
Non-Current Debt (Quarter)
387.00M387.54M388.09M388.65M389.22M389.79M390.38M390.98M391.59M392.21M392.84M393.48M394.13M394.79M392.51M392.70M392.88M393.06M393.25M393.44M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
219.10M210.88M228.49M174.78M170.28M198.68M164.14M167.71M175.37M182.98M191.00M196.52M100.28M52.48M53.75M55.53M56.83M58.17M59.22M
Non-Current Deferred Tax Liability (Quarter)
20.67M18.52M
Other Non-Current Liabilities (Quarter)
94.15M96.06M90.65M90.52M4.57M92.65M96.25M10.06M9.45M99.25M150.56M148.69M157.71M14.73M161.29M163.13M164.15M184.35M186.04M187.47M
Total Non-Current Liabilities (Quarter)
487.74M489.58M482.95M483.51M485.21M488.96M492.12M497.73M493.86M501.63M558.66M560.15M569.55M568.86M563.25M574.17M573.68M598.24M615.89M618.07M
Total Liabilities (Quarter)
655.69M680.26M701.49M722.25M818.23M830.93M832.39M808.98M756.86M805.34M873.55M910.16M924.51M850.38M853.51M879.29M862.30M917.17M903.92M908.60M
Shareholder's Equity
Total Debt (Quarter)
387.00M387.54M388.09M388.65M389.22M389.79M390.38M390.98M391.59M392.21M392.84M393.48M394.13M394.79M392.51M392.70M392.88M393.06M393.25M393.44M
Common Equity (Quarter)
842.66M905.52M1,045.25M1,072.37M1,268.56M1,469.71M1,740.19M1,767.08M1,809.86M1,847.16M1,882.67M1,897.78M1,918.36M1,960.57M1,967.33M1,989.32M1,998.35M2,006.41M1,999.17M2,035.88M
Shareholder's Equity (Quarter)
842.66M905.52M1,045.25M1,072.37M1,268.56M1,469.71M1,740.19M1,767.08M1,809.86M1,847.16M1,882.67M1,897.78M1,918.36M1,960.57M1,967.33M1,989.32M1,998.35M2,006.41M1,999.17M2,035.88M
Liabilities and Shareholders Equity (Quarter)
1,498.35M1,585.78M1,746.74M1,794.61M2,086.79M2,300.64M2,572.59M2,576.05M2,566.72M2,652.49M2,756.22M2,807.94M2,842.86M2,810.96M2,820.84M2,868.61M2,860.65M2,923.58M2,903.09M2,944.48M
Treasury Shares (Quarter)
9.47M5.99M14.17M16.22M18.28M21.28M21.68M24.08M26.33M28.83M31.33M33.68M34.68M5.30M38.81M40.96M43.17M45.32M47.68M48.91M
Retained Earnings (Quarter)
-977.76M-858.40M-708.17M-542.13M-291.55M-46.07M185.67M259.64M329.01M409.23M486.16M547.26M619.00M694.09M754.59M828.61M878.37M925.75M-1.61M-1.59M