Magnolia Oil & Gas Corporation
NYSE:MGY
24.88 (USD) • At close August 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 260.049 | 401.121 | 675.441 | 366.982 | 192.561 | 182.633 | 135.758 | 0 | 1.776 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 260.049 | 401.121 | 675.441 | 366.982 | 192.561 | 182.633 | 135.758 | 0 | 1.776 |
| Net Receivables
| 147.901 | 189.705 | 170.77 | 149.769 | 81.559 | 105.775 | 140.284 | 114.204 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.874 | 0.447 | 4.536 | 1.167 | 7.406 | 4.81 | 16.317 | 0.332 | 0.127 |
| Total Current Assets
| 410.824 | 591.273 | 850.747 | 517.918 | 281.526 | 293.218 | 292.359 | 114.536 | 1.903 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 2,306.034 | 2,052.021 | 1,533.029 | 1,216.087 | 1,149.527 | 3,116.757 | 3,073.204 | 1,565.537 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 9.346 | 23.851 | 38.356 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 9.346 | 23.851 | 38.356 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 19.73 | 18.873 | 8.901 | 650 |
| Tax Assets
| 77.637 | 90.358 | 162.792 | 0 | 0 | 0 | 0 | 0.105 | 0 |
| Other Non-Current Assets
| 26.34 | 22.564 | 26.017 | 12.737 | 13.021 | 12.85 | 10.731 | -0.105 | 0 |
| Total Non-Current Assets
| 2,410.011 | 2,164.943 | 1,721.838 | 1,228.824 | 1,171.894 | 3,173.188 | 3,141.164 | 1,574.438 | 650 |
| Total Assets
| 2,820.835 | 2,756.216 | 2,572.585 | 1,746.742 | 1,453.42 | 3,466.406 | 3,433.523 | 1,688.974 | 651.903 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 181.073 | 193.212 | 202.846 | 127.909 | 62.626 | 79.428 | 76.302 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 8.145 | 8.741 | 0 | 0.36 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 109.188 | 121.675 | 137.427 | 90.636 | 58.178 | 87.039 | 121.059 | 80.94 | 1.368 |
| Total Current Liabilities
| 290.261 | 314.887 | 340.273 | 218.545 | 128.949 | 175.208 | 197.361 | 81.3 | 1.368 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 392.513 | 392.839 | 390.383 | 388.087 | 391.115 | 389.835 | 388.635 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 77.834 | 54.593 | 2.724 | 0 |
| Other Non-Current Liabilities
| 170.735 | 165.822 | 101.738 | 94.861 | 93.934 | 95 | 84.979 | 7.112 | 0 |
| Total Non-Current Liabilities
| 563.248 | 558.661 | 492.121 | 482.948 | 485.049 | 562.669 | 528.207 | 9.836 | 22.75 |
| Total Liabilities
| 853.509 | 873.548 | 832.394 | 701.493 | 613.998 | 737.877 | 725.568 | 91.136 | 24.118 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.024 | 0.023 | 0.023 | 0.024 | 0.026 | 0.026 | 0.025 | 0 | 622.788 |
| Retained Earnings
| 754.591 | 486.162 | 185.669 | -708.168 | -1,125.45 | 82.94 | 35.507 | 0 | -0.065 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,158.964 | 1,205.485 | 1,390.363 | 1,524.901 | 1,673.586 | 1,693.085 | 1,641.237 | 1,597.838 | 0 |
| Total Shareholders Equity
| 1,913.579 | 1,691.67 | 1,576.055 | 816.757 | 548.162 | 1,776.051 | 1,676.769 | 1,597.838 | 627.786 |
| Total Equity
| 1,967.326 | 1,882.668 | 1,740.191 | 1,045.249 | 839.422 | 2,728.529 | 2,707.955 | 1,597.838 | 0 |
| Total Liabilities & Shareholders Equity
| 2,820.835 | 2,756.216 | 2,572.585 | 1,746.742 | 1,453.42 | 3,466.406 | 3,433.523 | 1,688.974 | 651.903 |