Magnolia Oil & Gas Balance Sheet (2017-2025) | MGY

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 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
Assets
Current Assets
Cash & Equivalents (Quarter)
178.19M190.28M245.02M367.00M346.40M501.89M689.54M675.40M667.28M676.57M618.47M401.10M399.32M275.68M276.14M260.00M247.56M251.76M280.49M266.80M
Cash & Current Investments (Quarter)
178.19M190.28M245.02M367.00M346.40M501.89M689.54M675.40M667.28M676.57M618.47M401.10M399.32M275.68M276.14M260.00M247.56M251.76M280.49M266.80M
Receivables - Net (Quarter)
107.23M119.24M130.10M149.77M179.65M247.40M207.72M170.77M151.57M137.38M186.76M189.71M196.00M175.43M136.21M123.76M157.87M160.33M187.47M116.53M
Receivables - Other (Quarter)
95.20M105.90M114.80M125.10M151.10M210.50M160.60M138.60M123.20M96.40M126.20M124.40M125.30M130.00M115.10M123.80M127.30M123.40M119.60M33.95M
Receivables (Quarter)
202.43M225.14M244.90M274.87M330.75M457.90M368.32M309.37M274.77M233.78M312.96M314.11M321.30M305.43M251.31M247.56M285.17M283.73M307.07M150.48M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
2.81M2.09M1.57M0.55M1.69M1.15M0.61M1.05M1.33M0.88M0.51M0.43M0.95M1.69M1.55M2.87M0.89M2.74M1.52M0.88M
Current Assets (Quarter)
289.22M312.86M376.75M517.92M530.25M750.48M898.96M850.75M820.35M814.84M805.75M591.27M597.53M453.87M415.20M410.82M406.98M416.74M469.49M442.44M
Non-Current Assets
Construction in Progress (Quarter)
4.85M5.12M6.80M7.04M7.17M8.34M8.55M8.99M9.30M9.35M9.62M9.77M10.32M18.60M18.65M18.72M28.70M20.48M20.49M20.62M
Property, Plant & Equipment (Net) (Quarter)
1,147.80M1,171.63M1,195.88M1,216.09M1,248.49M1,319.58M1,374.85M1,533.03M1,582.25M1,599.50M1,682.46M2,052.02M2,093.94M2,260.76M2,273.68M2,306.03M2,356.12M2,355.55M2,414.96M2,424.15M
Long-Term Investments (Quarter)
Intangibles (Quarter)
7.23M
Goodwill & Intangibles (Quarter)
7.23M
Long-Term Deferred Tax (Quarter)
162.79M147.67M131.40M118.63M90.36M81.61M106.29M99.45M77.64M65.76M49.28M3.17M2.66M
Other Non-Current Assets (Quarter)
6.13M8.97M8.86M3.70M7.02M6.54M5.10M5.64M5.19M4.74M4.29M3.84M31.47M2.94M2.48M19.32M33.10M6.30M5.94M28.27M
Non-Current Assets (Quarter)
1,166.63M1,185.48M1,209.03M1,228.82M1,264.36M1,336.31M1,401.68M1,721.84M1,755.71M1,751.88M1,846.74M2,164.94M2,210.41M2,389.00M2,395.76M2,410.01M2,461.64M2,443.91M2,454.09M2,460.66M
Assets (Quarter)
1,455.85M1,498.35M1,585.78M1,746.74M1,794.61M2,086.79M2,300.64M2,572.59M2,576.05M2,566.72M2,652.49M2,756.22M2,807.94M2,842.86M2,810.96M2,820.84M2,868.61M2,860.65M2,923.58M2,903.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
74.12M92.13M107.46M127.91M134.65M186.84M214.61M202.85M190.81M166.23M183.34M193.21M219.60M226.93M164.29M181.07M172.40M165.55M181.20M177.57M
Payables (Quarter)
74.12M92.13M107.46M127.91M134.65M186.84M214.61M202.85M190.81M166.23M183.34M193.21M219.60M226.93M164.29M181.07M172.40M165.55M181.20M177.57M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
51.81M75.81M83.22M90.64M104.08M146.18M127.36M137.43M120.44M96.77M120.36M121.67M130.41M128.03M117.23M109.19M132.72M123.07M137.73M110.46M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
125.94M167.95M190.69M218.54M238.73M333.03M341.97M340.27M311.24M263.00M303.70M314.89M350.01M354.96M281.52M290.26M305.12M288.62M318.93M288.03M
Non-Current Liabilities
Non-Current Debt (Quarter)
391.45M387.00M387.54M388.09M388.65M389.22M389.79M390.38M390.98M391.59M392.21M392.84M393.48M394.13M394.79M392.51M392.70M392.88M393.06M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
234.20M219.10M210.88M228.49M174.78M170.28M198.68M164.14M167.71M175.37M182.98M191.00M196.52M100.28M52.48M53.75M55.53M56.83M58.17M59.22M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
5.24M6.59M96.06M90.65M4.34M4.57M92.65M96.25M96.69M92.82M10.17M150.56M148.69M17.71M159.34M161.29M163.13M164.15M184.35M186.96M
Total Non-Current Liabilities (Quarter)
485.90M487.74M489.58M482.95M483.51M485.21M488.96M492.12M497.73M493.86M501.63M558.66M560.15M569.55M568.86M563.25M574.17M573.68M598.24M615.89M
Total Liabilities (Quarter)
611.84M655.69M680.26M701.49M722.25M818.23M830.93M832.39M808.98M756.86M805.34M873.55M910.16M924.51M850.38M853.51M879.29M862.30M917.17M903.92M
Shareholder's Equity
Total Debt (Quarter)
391.45M387.00M387.54M388.09M388.65M389.22M389.79M390.38M390.98M391.59M392.21M392.84M393.48M394.13M394.79M392.51M392.70M392.88M393.06M
Common Equity (Quarter)
844.01M842.66M905.52M1,045.25M1,072.37M1,268.56M1,469.71M1,740.19M1,767.08M1,809.86M1,847.16M1,882.67M1,897.78M1,918.36M1,960.57M1,967.33M1,989.32M1,998.35M2,006.41M1,999.17M
Shareholder's Equity (Quarter)
844.01M842.66M905.52M1,045.25M1,072.37M1,268.56M1,469.71M1,740.19M1,767.08M1,809.86M1,847.16M1,882.67M1,897.78M1,918.36M1,960.57M1,967.33M1,989.32M1,998.35M2,006.41M1,999.17M
Liabilities and Shareholders Equity (Quarter)
1,455.85M1,498.35M1,585.78M1,746.74M1,794.61M2,086.79M2,300.64M2,572.59M2,576.05M2,566.72M2,652.49M2,756.22M2,807.94M2,842.86M2,810.96M2,820.84M2,868.61M2,860.65M2,923.58M2,903.09M
Treasury Shares (Quarter)
7.45M9.47M11.47M14.17M16.22M18.28M3.00M21.68M24.08M26.33M28.83M9.65M33.68M34.68M36.63M38.81M40.96M43.17M45.32M47.68M
Retained Earnings (Quarter)
-1062.21M-977.76M-858.40M-708.17M-542.13M-291.55M-46.07M185.67M259.64M329.01M409.23M486.16M547.26M619.00M694.09M828.61M878.37M925.75M-1.61M