Magnolia Oil & Gas Corporation (MGY)

Augmedix Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	260.05	401.12	675.44	366.98	192.56
Cash & Short-Term Investments	-	260.05	401.12	675.44	366.98	192.56
Cash Growth	-	-35.17%	-40.61%	84.05%	90.58%	5.44%
Receivables	-	147.9	189.71	170.77	149.77	81.56
Other Current Assets	-	2.87	0.45	4.54	1.17	7.41
Total Current Assets	-	410.82	591.27	850.75	517.92	281.53
Property, Plant & Equipment	-	2,323	2,068	1,541	1,224	1,156
Other Intangible Assets	-	-	-	-	-	9.35
Long-Term Deferred Tax Assets	-	77.64	90.36	162.79	-	-
Long-Term Deferred Charges	-	7.02	3.84	5.64	3.7	6.04
Other Long-Term Assets	-	2.26	3.23	12.75	1.3	0.51
Total Assets	-	2,821	2,756	2,573	1,747	1,453
Accounts Payable	-	181.07	193.21	202.85	127.91	62.63
Current Portion of Leases	-	12.21	9.58	3.97	4.03	1.8
Other Current Liabilities	-	96.98	112.1	133.46	86.61	64.52
Total Current Liabilities	-	290.26	314.89	340.27	218.55	128.95
Long-Term Debt	-	392.51	392.84	390.38	388.09	391.12
Long-Term Leases	-	5.59	7.13	4.85	5.15	5.7
Other Long-Term Liabilities	-	165.14	158.69	96.88	89.72	88.23
Total Liabilities	-	853.51	873.55	832.39	701.49	614
Common Stock	-	0.02	0.02	0.02	0.02	0.03
Additional Paid-In Capital	-	1,880	1,744	1,720	1,690	1,713
Retained Earnings	-	754.59	486.16	185.67	-708.17	-1,125
Treasury Stock	-	-721.28	-538.45	-329.51	-164.6	-38.96
Total Common Equity	-	1,914	1,692	1,576	816.76	548.16
Minority Interest	-	53.75	191	164.14	228.49	291.26
Shareholders' Equity	-	1,967	1,883	1,740	1,045	839.42
Total Liabilities & Equity	-	2,821	2,756	2,573	1,747	1,453
Total Debt	-	410.31	409.55	399.2	397.26	398.62
Net Cash (Debt)	-	-150.27	-8.43	276.24	-30.28	-206.06
Net Cash Per Share	-	-0.81	-0.04	1.47	-0.17	-1.24
Filing Date Shares Outstanding	-	188.64	182.45	192.06	183.74	162.78
Total Common Shares Outstanding	-	189.36	183.16	192.04	179.27	163.28
Working Capital	-	120.56	276.39	510.47	299.37	152.58
Book Value Per Share	-	10.11	9.24	8.21	4.56	3.36
Tangible Book Value	-	1,914	1,692	1,576	816.76	538.82
Tangible Book Value Per Share	-	10.11	9.24	8.21	4.56	3.30

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q