Magnolia Oil & Gas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	280.49	260.05	401.12	675.44	366.98	192.56
Cash & Short-Term Investments	280.49	260.05	401.12	675.44	366.98	192.56
Cash Growth	1.57%	-35.17%	-40.61%	84.05%	90.58%	5.44%
Receivables	187.47	147.9	189.71	170.77	149.77	81.56
Other Current Assets	1.53	2.87	0.45	4.54	1.17	7.41
Total Current Assets	469.49	410.82	591.27	850.75	517.92	281.53
Property, Plant & Equipment	2,415	2,323	2,068	1,541	1,224	1,156
Other Intangible Assets	-	-	-	-	-	9.35
Long-Term Deferred Tax Assets	3.17	77.64	90.36	162.79	-	-
Long-Term Deferred Charges	5.94	7.02	3.84	5.64	3.7	6.04
Other Long-Term Assets	30.02	2.26	3.23	12.75	1.3	0.51
Total Assets	2,924	2,821	2,756	2,573	1,747	1,453
Accounts Payable	181.2	181.07	193.21	202.85	127.91	62.63
Accrued Expenses	17.97	-	-	-	-	-
Current Portion of Leases	18.47	12.21	9.58	3.97	4.03	1.8
Other Current Liabilities	101.29	96.98	112.1	133.46	86.61	64.52
Total Current Liabilities	318.93	290.26	314.89	340.27	218.55	128.95
Long-Term Debt	393.06	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	205.18	165.14	158.69	96.88	89.72	88.23
Total Liabilities	917.17	853.51	873.55	832.39	701.49	614
Common Stock	0.02	0.02	0.02	0.02	0.02	0.03
Additional Paid-In Capital	1,897	1,880	1,744	1,720	1,690	1,713
Retained Earnings	925.75	754.59	486.16	185.67	-708.17	-1,125
Treasury Stock	-874.71	-721.28	-538.45	-329.51	-164.6	-38.96
Total Common Equity	1,948	1,914	1,692	1,576	816.76	548.16
Minority Interest	58.17	53.75	191	164.14	228.49	291.26
Shareholders' Equity	2,006	1,967	1,883	1,740	1,045	839.42
Total Liabilities & Equity	2,924	2,821	2,756	2,573	1,747	1,453
Total Debt	411.54	410.31	409.55	399.2	397.26	398.62
Net Cash (Debt)	-131.05	-150.27	-8.43	276.24	-30.28	-206.06
Net Cash Per Share	-0.70	-0.81	-0.04	1.47	-0.17	-1.24
Filing Date Shares Outstanding	183.15	188.64	182.45	192.06	183.74	162.78
Total Common Shares Outstanding	183.58	189.36	183.16	192.04	179.27	163.28
Working Capital	150.56	120.56	276.39	510.47	299.37	152.58
Book Value Per Share	10.61	10.11	9.24	8.21	4.56	3.36
Tangible Book Value	1,948	1,914	1,692	1,576	816.76	538.82
Tangible Book Value Per Share	10.61	10.11	9.24	8.21	4.56	3.30

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q