Magnolia Oil & Gas Corporation (MGY)

Magnolia Oil & Gas Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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 Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q