Magnolia Oil & Gas reported total assets of $7376.88M and total liabilities of $3123.78M for the quarter ended Sep 2026, up 152.3% year over year. This balance sheet covers 39 quarters of results from Mar 2017 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance 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 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 366.98M | 346.40M | 501.89M | 689.54M | 675.44M | 667.28M | 676.57M | 618.47M | 401.12M | 399.32M | 275.68M | 276.14M | 260.05M | 247.56M | 251.76M | 280.49M | 266.79M | 124.37M | 295.94M | 17.49M | |||||||||||||||||||
| Cash & Current Investments | 366.98M | 346.40M | 501.89M | 689.54M | 675.44M | 667.28M | 676.57M | 618.47M | 401.12M | 399.32M | 275.68M | 276.14M | 260.05M | 247.56M | 251.76M | 280.49M | 266.79M | 124.37M | 295.94M | 17.49M | |||||||||||||||||||
| Receivables - NetNet Receivables | 149.77M | 179.65M | 247.40M | 207.72M | 170.77M | 151.57M | 137.38M | 186.76M | 189.71M | 196.00M | 175.43M | 136.21M | 123.76M | 157.87M | 160.33M | 187.47M | 116.53M | 160.77M | 159.47M | 322.92M | |||||||||||||||||||
| Receivables - OtherOther Receivables | 125.10M | 151.10M | 210.50M | 160.60M | 138.60M | 123.20M | 96.40M | 126.20M | 124.40M | 125.30M | 130.00M | 115.10M | 123.80M | 127.30M | 123.40M | 119.60M | 116.50M | 160.80M | 159.50M | 322.90M | |||||||||||||||||||
| Receivables | 274.87M | 330.75M | 457.90M | 368.32M | 309.37M | 274.77M | 233.78M | 312.96M | 314.11M | 321.30M | 305.43M | 251.31M | 247.56M | 285.17M | 283.73M | 307.07M | 233.03M | 321.57M | 318.97M | 645.82M | |||||||||||||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | |||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 0.55M | 1.69M | 1.15M | 0.61M | 1.05M | 1.33M | 0.88M | 0.51M | 0.44M | 0.95M | 1.69M | 1.56M | 2.87M | 0.89M | 2.74M | 1.52M | 0.88M | 1.14M | 3.44M | 9.54M | |||||||||||||||||||
| Current Assets | 517.92M | 530.25M | 750.48M | 898.96M | 850.75M | 820.35M | 814.84M | 805.75M | 591.27M | 597.54M | 453.87M | 415.20M | 410.82M | 406.98M | 416.74M | 469.49M | 442.44M | 319.66M | 488.59M | 381.02M | |||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 1,216.09M | 1,248.49M | 1,319.58M | 1,374.85M | 1,533.03M | 1,582.25M | 1,599.50M | 1,682.46M | 2,052.02M | 2,093.94M | 2,260.76M | 2,273.68M | 2,306.03M | 2,356.12M | 2,355.56M | 2,414.96M | 2,424.15M | 2,586.48M | 2,599.17M | 6,923.18M | |||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | |||||||||||||||||||||||||||||||||||||||
| Long-Term Deferred Tax | 162.79M | 147.67M | 131.40M | 118.63M | 90.36M | 81.61M | 106.29M | 99.45M | 77.64M | 65.76M | 49.29M | 3.17M | 2.66M | ||||||||||||||||||||||||||
| Other Non-Current Assets | 9.04M | 8.85M | 10.19M | 20.74M | 20.38M | 20.59M | 16.23M | 41.37M | 18.73M | 31.47M | 19.02M | 20.15M | 19.32M | 33.10M | 32.77M | 30.02M | 36.51M | 38.34M | 52.83M | 72.69M | |||||||||||||||||||
| Non-Current Assets | 1,228.82M | 1,264.36M | 1,336.31M | 1,401.68M | 1,721.84M | 1,755.71M | 1,751.88M | 1,846.75M | 2,164.94M | 2,210.41M | 2,389.00M | 2,395.76M | 2,410.01M | 2,461.64M | 2,443.91M | 2,454.10M | 2,460.66M | 2,624.82M | 2,652.00M | 6,995.87M | |||||||||||||||||||
| Assets | 1,746.74M | 1,794.61M | 2,086.79M | 2,300.64M | 2,572.59M | 2,576.05M | 2,566.72M | 2,652.49M | 2,756.22M | 2,807.94M | 2,842.86M | 2,810.96M | 2,820.84M | 2,868.61M | 2,860.65M | 2,923.58M | 2,903.09M | 2,944.48M | 3,140.58M | 7,376.88M | |||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 127.91M | 134.65M | 186.84M | 214.61M | 202.85M | 190.81M | 166.23M | 183.34M | 193.21M | 219.60M | 226.93M | 164.30M | 181.07M | 172.40M | 165.55M | 181.20M | 177.57M | 156.50M | 173.06M | 336.28M | |||||||||||||||||||
| Payables | 127.91M | 134.65M | 186.84M | 214.61M | 202.85M | 190.81M | 166.23M | 183.34M | 193.21M | 219.60M | 226.93M | 164.30M | 181.07M | 172.40M | 165.55M | 181.20M | 177.57M | 156.50M | 173.06M | 336.28M | |||||||||||||||||||
| Accumulated Expenses | |||||||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 90.64M | 104.08M | 146.18M | 127.36M | 137.43M | 120.44M | 96.77M | 120.36M | 121.68M | 130.41M | 128.03M | 117.23M | 109.19M | 132.72M | 123.07M | 137.73M | 110.46M | 134.03M | 135.49M | 238.95M | |||||||||||||||||||
| Current Taxes | |||||||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 0.62M | 2.52M | 0.04M | 1.09M | 3.48M | 0.16M | 0.01M | 0.01M | 0.01M | 1.26M | 1.07M | 1.30M | 2.28M | 0.66M | 1.91M | 0.01M | |||||||||||||||||||||||
| Total Current Liabilities | 218.55M | 238.73M | 333.03M | 341.97M | 340.27M | 311.24M | 263.00M | 303.71M | 314.89M | 350.01M | 354.96M | 281.52M | 290.26M | 305.12M | 288.62M | 318.93M | 288.03M | 290.53M | 308.55M | 746.04M | |||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 388.09M | 388.65M | 389.22M | 389.79M | 390.38M | 390.98M | 391.59M | 392.21M | 392.84M | 393.48M | 394.13M | 394.79M | 392.51M | 392.70M | 392.88M | 393.06M | 393.25M | 393.44M | 393.64M | 1,937.80M | |||||||||||||||||||
| Pension | -1.61M | 0.02M | 0.06M | 0.09M | |||||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||||||||||||
| Minority Interest | 228.49M | 174.78M | 170.28M | 198.68M | 164.14M | 167.71M | 175.37M | 182.98M | 191.00M | 196.52M | 100.28M | 52.48M | 53.75M | 55.53M | 56.83M | 58.17M | 59.22M | ||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | |||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 20.67M | 18.53M | 65.11M | 102.57M | |||||||||||||||||||||||||||||||||||
| Operating Leases | |||||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 90.65M | 4.34M | 4.57M | 6.51M | 96.25M | 10.07M | 9.45M | 10.17M | 150.56M | 17.98M | 17.71M | 14.73M | 163.91M | 18.35M | 16.65M | 185.79M | 202.88M | 18.63M | 37.12M | 340.36M | |||||||||||||||||||
| Total Non-Current Liabilities | 482.95M | 483.51M | 485.21M | 488.96M | 492.12M | 497.73M | 493.86M | 501.63M | 558.66M | 560.15M | 569.55M | 568.86M | 563.25M | 574.17M | 573.68M | 598.24M | 615.89M | 618.07M | 685.16M | 2,377.74M | |||||||||||||||||||
| Total Liabilities | 701.49M | 722.25M | 818.23M | 830.93M | 832.39M | 808.98M | 756.86M | 805.34M | 873.55M | 910.16M | 924.51M | 850.39M | 853.51M | 879.29M | 862.30M | 917.17M | 903.92M | 908.60M | 993.71M | 3,123.78M | |||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||
| Total Debt | 388.09M | 388.65M | 389.22M | 389.79M | 390.38M | 390.98M | 391.59M | 392.21M | 392.84M | 393.48M | 394.13M | 394.79M | 392.51M | 392.70M | 392.88M | 393.06M | 393.25M | 393.44M | 393.64M | 1,937.80M | |||||||||||||||||||
| Common Equity | 1,045.25M | 1,072.37M | 1,268.56M | 1,469.71M | 1,740.19M | 1,767.08M | 1,809.86M | 1,847.16M | 1,882.67M | 1,897.78M | 1,918.36M | 1,960.57M | 1,967.33M | 1,989.32M | 1,998.35M | 2,006.42M | 1,999.17M | 2,035.88M | 2,146.88M | 4,253.10M | |||||||||||||||||||
| Liabilities and Shareholders Equity | 1,746.74M | 1,794.61M | 2,086.79M | 2,300.64M | 2,572.59M | 2,576.05M | 2,566.72M | 2,652.49M | 2,756.22M | 2,807.94M | 2,842.86M | 2,810.96M | 2,820.84M | 2,868.61M | 2,860.65M | 2,923.58M | 2,903.09M | 2,944.48M | 3,140.58M | 7,376.88M | |||||||||||||||||||
| Treasury Stock | 164.60M | 209.42M | 257.84M | 320.20M | 329.51M | 380.78M | 425.60M | 483.75M | 538.45M | 591.18M | 616.75M | 665.47M | 721.28M | 773.67M | 822.83M | 874.71M | 928.66M | 960.74M | 1,010.07M | 1,070.26M | |||||||||||||||||||
| Retained Earnings | -708.17M | -542.13M | -291.55M | -46.07M | 185.67M | 259.64M | 329.01M | 409.23M | 486.16M | 547.26M | 619.00M | 694.09M | 754.59M | 828.61M | 878.37M | 925.75M | 966.75M | 1,036.10M | 1,187.10M | 1,224.52M | |||||||||||||||||||
| Treasury Shares | 14.17M | 16.22M | 18.28M | 21.28M | 21.68M | 24.08M | 26.33M | 28.83M | 31.33M | 33.68M | 34.68M | 36.63M | 38.81M | 40.96M | 43.17M | 45.32M | 47.68M | 48.91M | 50.64M | 52.94M |
Pull Magnolia Oil & Gas's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MGY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MGY", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MGY&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();