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mgy: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MGY has $2,923,584K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total other assets
39,131
88,356
Total assets
2,923,584
2,860,648
Total equity
2,006,415
1,998,346
Total liabilities and equity
2,923,584
2,860,648
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other long-term
assets
$30,022K
Deferred tax assets
$3,170K
Deferred financing
costs, net
$5,939K
Other
$20,488K
Oil and natural gas
properties
$4,833,995K
Other current assets
$1,518K
Drilling advances
$14K
Accounts receivable
$187,472K
Cash and cash
equivalents
$280,485K
Total other assets
$39,131K
Total property, plant
and equipment, net
$2,414,964K
Total current assets
$469,489K
Accumulated depreciation,
depletion and...
$2,439,519K
Total assets
$2,923,584K
Total liabilities and
equity
$2,923,584K
Total equity
$2,006,415K
Total long-term
liabilities
$598,240K
Total current
liabilities
$318,929K
Treasury stock, at cost,
45,318 shares and...
$874,713K
Noncontrolling interest
$58,171K
Retained earnings
$925,749K
Additional paid-in capital
$1,897,184K
Other long-term
liabilities
$20,827K
Asset retirement
obligations, net of current
$184,349K
Long-term debt, net
$393,064K
Other current
liabilities (note 6)
$137,729K
Accounts payable
$181,200K
Common stock-Common
Class B
$1K
Common stock-Common
Class A
$23K
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Magnolia Oil & Gas Corp (MGY)
Magnolia Oil & Gas Corp (MGY)