MyFinsight
Home
Blog
About
Magnolia Oil & Gas Corp (MGY)
Magnolia Oil & Gas Corp (MGY)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
158.35%
Quick Ratio
158.35%
Cash Ratio
95.91%
Unit: Thousand (K) dollars
Assets Breakdown
Oil and natural gas properties
Accumulated depreciation, deplet...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Treasury stock, at cost, 50,638 ...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
295,938
124,372
266,785
280,485
Trade receivables
159,465
160,767
116,530
187,472
Joint interest receivables
29,742
32,064
33,952
-
Drilling advances
-
-
-
14
Income tax receivable
0
1,325
24,291
-
Other current assets
3,443
1,135
877
1,518
Total current assets
488,588
319,663
442,435
469,489
Oil and natural gas properties
5,359,857
5,232,344
4,957,292
4,833,995
Other
23,056
21,267
20,618
20,488
Accumulated depreciation, depletion and amortization
2,783,748
2,667,132
2,553,758
2,439,519
Total property, plant and equipment, net
2,599,165
2,586,479
2,424,152
2,414,964
Deferred financing costs, net
-
-
5,576
5,939
Deferred tax assets
-
-
2,662
3,170
Other long-term assets
52,831
38,336
28,267
30,022
Total other assets
-
-
36,505
39,131
Total assets
3,140,584
2,944,478
2,903,092
2,923,584
Accounts payable
173,062
156,497
177,568
181,200
Other current liabilities (note 6)
135,489
134,033
110,462
137,729
Total current liabilities
308,551
290,530
288,030
318,929
Long-term debt, net
393,636
393,442
393,251
393,064
Asset retirement obligations, net of current
189,293
187,471
186,038
184,349
Deferred tax liabilities
65,109
18,525
-
-
Other long-term liabilities
37,118
18,629
36,600
20,827
Total long-term liabilities
685,156
618,067
615,889
598,240
Common stock-Common Class A
24
24
23
23
Common stock-Common Class B
0
0
1
1
Additional paid-in capital
1,971,371
1,962,082
1,903,459
1,897,184
Treasury stock, at cost, 50,638 shares and 47,678 shares in 2026 and 2025, respectively
1,010,065
960,737
928,662
874,713
Retained earnings
1,187,102
1,036,099
966,747
925,749
Accumulated other comprehensive loss
-1,555
-1,587
-1,610
-
Noncontrolling interest
0
0
59,215
58,171
Total equity
2,146,877
2,035,881
1,999,173
2,006,415
Total liabilities and equity
3,140,584
2,944,478
2,903,092
2,923,584
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Oil and natural gas
properties
$5,359,857K
(14.92%↑ Y/Y)
Cash and cash
equivalents
$295,938K
(17.55%↑ Y/Y)
Trade receivables
$159,465K
(-0.54%↓ Y/Y)
Joint interest
receivables
$29,742K
Other current assets
$3,443K
(25.75%↑ Y/Y)
Other
$23,056K
(12.56%↑ Y/Y)
Total property, plant
and equipment, net
$2,599,165K
(10.34%↑ Y/Y)
Total current assets
$488,588K
(17.24%↑ Y/Y)
Other long-term
assets
$52,831K
(61.22%↑ Y/Y)
Accumulated depreciation,
depletion and...
$2,783,748K
(19.53%↑ Y/Y)
Total assets
$3,140,584K
(9.79%↑ Y/Y)
Total liabilities and
equity
$3,140,584K
(9.79%↑ Y/Y)
Total equity
$2,146,877K
(7.43%↑ Y/Y)
Total long-term
liabilities
$685,156K
(19.43%↑ Y/Y)
Total current
liabilities
$308,551K
(6.91%↑ Y/Y)
Treasury stock, at cost,
50,638 shares and...
$1,010,065K
(22.75%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,555K
Additional paid-in capital
$1,971,371K
(4.53%↑ Y/Y)
Retained earnings
$1,187,102K
(35.15%↑ Y/Y)
Long-term debt, net
$393,636K
(0.19%↑ Y/Y)
Asset retirement
obligations, net of current
$189,293K
(15.31%↑ Y/Y)
Deferred tax liabilities
$65,109K
Other long-term
liabilities
$37,118K
(122.94%↑ Y/Y)
Accounts payable
$173,062K
(4.54%↑ Y/Y)
Other current
liabilities (note 6)
$135,489K
(10.09%↑ Y/Y)
Common stock-Common
Class A
$24K
(4.35%↑ Y/Y)
Buy us a coffee