MGY: the balance sheet

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Balance Sheets Overview

Current Ratio
110.03%
Quick Ratio
110.03%
Cash Ratio
42.81%
Unit: Thousand (K) dollars
Assets Breakdown
Oil and natural gas properties
Accumulated depreciation, deplet...
Trade receivables
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Treasury stock, at cost, 48,913 ...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	124,372	266,785	280,485	251,761
Trade receivables	160,767	116,530	187,472	160,330
Joint interest receivables	32,064	33,952	NaN	NaN
Drilling advances	NaN	NaN	14	1,908
Income tax receivable	1,325	24,291	NaN	NaN
Other current assets	1,135	877	1,518	2,738
Total current assets	319,663	442,435	469,489	416,737
Oil and natural gas properties	5,232,344	4,957,292	4,833,995	4,663,958
Other	21,267	20,618	20,488	20,483
Accumulated depreciation, depletion and amortization	2,667,132	2,553,758	2,439,519	2,328,886
Total property, plant and equipment, net	2,586,479	2,424,152	2,414,964	2,355,555
Deferred financing costs, net	NaN	5,576	5,939	6,302
Deferred tax assets	NaN	2,662	3,170	49,285
Other long-term assets	38,336	28,267	30,022	32,769
Total other assets	NaN	36,505	39,131	88,356
Total assets	2,944,478	2,903,092	2,923,584	2,860,648

Accounts payable	156,497	177,568	181,200	165,548
Other current liabilities (note 6)	134,033	110,462	137,729	123,072
Total current liabilities	290,530	288,030	318,929	288,620
Long-term debt, net	393,442	393,251	393,064	392,880
Asset retirement obligations, net of current	187,471	186,038	184,349	164,153
Deferred tax liabilities	18,525	NaN	NaN	NaN
Other long-term liabilities	18,629	36,600	20,827	16,649
Total long-term liabilities	618,067	615,889	598,240	573,682
Common stock-Common Class A	24	23	23	23
Common stock-Common Class B	0	1	1	1
Additional paid-in capital	1,962,082	1,903,459	1,897,184	1,885,948
Treasury stock, at cost, 48,913 shares and 47,678 shares in 2026 and 2025, respectively	960,737	928,662	874,713	822,833
Retained earnings	1,036,099	966,747	925,749	878,374
Accumulated other comprehensive loss	-1,587	-1,610	NaN	NaN
Noncontrolling interest	0	59,215	58,171	56,833
Total equity	2,035,881	1,999,173	2,006,415	1,998,346
Total liabilities and equity	2,944,478	2,903,092	2,923,584	2,860,648

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio110.03%Quick Ratio110.03%Cash Ratio42.81%Unit: Thousand (K) dollarsAssets BreakdownOil and natural gas propertiesAccumulated depreciation, deplet...Trade receivablesOthersLiabilities BreakdownAdditional paid-in capitalRetained earningsTreasury stock, at cost, 48,913 ...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio110.03%Quick Ratio110.03%Cash Ratio42.81%Unit: Thousand (K) dollarsAssets BreakdownOil and natural gas propertiesAccumulated depreciation, deplet...Trade receivablesOthersLiabilities BreakdownAdditional paid-in capitalRetained earningsTreasury stock, at cost, 48,913 ...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets