MGY: the balance sheet

MyFinsight

For the year ending 2025-12-31, MGY has $2,903,092K in assets. $266,785K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	266,785
Trade receivables	116,530
Joint interest receivables	33,952
Income tax receivable	24,291
Other current assets	877
Total current assets	442,435
Oil and natural gas properties	4,957,292
Other	20,618
Accumulated depreciation, depletion and amortization	2,553,758
Total property, plant and equipment, net	2,424,152
Deferred financing costs, net	5,576
Deferred tax assets	2,662
Other long-term assets	28,267
Total other assets	36,505
Total assets	2,903,092

Accounts payable	177,568
Other current liabilities (note 5)	110,462
Total current liabilities	288,030
Long-term debt, net	393,251
Asset retirement obligations, net of current	186,038
Other long-term liabilities	36,600
Total long-term liabilities	615,889
Common stock-Common Class A	23
Common stock-Common Class B	1
Additional paid-in capital	1,903,459
Treasury stock, at cost, 47,678 shares and 38,808 shares in 2025 and 2024, respectively	928,662
Retained earnings	966,747
Accumulated other comprehensive loss	-1,610
Noncontrolling interest	59,215
Total equity	1,999,173
Total liabilities and equity	2,903,092

Unit: Thousand (K) dollars