Magnolia Oil & Gas Corporation (MGY)
NYSE: MGY · Real-Time Price · USD
28.23
+0.52 (1.88%)
Nov 21, 2024, 4:00 PM EST - Market closed

Magnolia Oil & Gas Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
276.14401.12675.44366.98192.56182.63
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Cash & Short-Term Investments
276.14401.12675.44366.98192.56182.63
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Cash Growth
-55.35%-40.61%84.05%90.58%5.44%34.53%
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Receivables
136.21189.71170.77149.7781.56105.78
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Other Current Assets
2.850.454.541.177.414.81
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Total Current Assets
415.2591.27850.75517.92281.53293.22
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Property, Plant & Equipment
2,2742,0681,5411,2241,1563,121
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Long-Term Investments
-----19.73
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Other Intangible Assets
----9.3523.85
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Long-Term Deferred Tax Assets
99.4590.36162.79---
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Long-Term Deferred Charges
2.493.845.643.76.048.39
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Other Long-Term Assets
20.153.2312.751.30.510.43
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Total Assets
2,8112,7562,5731,7471,4533,466
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Accounts Payable
164.3193.21202.85127.9162.6379.43
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Accrued Expenses
-----28.49
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Current Portion of Leases
-9.583.974.031.82.55
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Other Current Liabilities
117.23112.1133.4686.6164.5264.74
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Total Current Liabilities
281.52314.89340.27218.55128.95175.21
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Long-Term Debt
394.79392.84390.38388.09391.12389.84
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Long-Term Leases
-7.134.855.155.71.48
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Long-Term Deferred Tax Liabilities
-----77.83
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Other Long-Term Liabilities
174.07158.6996.8889.7288.2393.52
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Total Liabilities
850.39873.55832.39701.49614737.88
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Common Stock
0.020.020.020.020.030.03
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Additional Paid-In Capital
1,8791,7441,7201,6901,7131,703
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Retained Earnings
694.09486.16185.67-708.17-1,12582.94
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Treasury Stock
-665.47-538.45-329.51-164.6-38.96-10.28
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Total Common Equity
1,9081,6921,576816.76548.161,776
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Minority Interest
52.48191164.14228.49291.26952.48
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Shareholders' Equity
1,9611,8831,7401,045839.422,729
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Total Liabilities & Equity
2,8112,7562,5731,7471,4533,466
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Total Debt
394.79409.55399.2397.26398.62393.86
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Net Cash (Debt)
-118.65-8.43276.24-30.28-206.06-211.23
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Net Cash Per Share
-0.64-0.041.47-0.17-1.24-1.26
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Filing Date Shares Outstanding
191.04182.45192.06183.74162.78167.33
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Total Common Shares Outstanding
191.48183.16192.04179.27163.28167.32
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Working Capital
133.68276.39510.47299.37152.58118.01
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Book Value Per Share
9.969.248.214.563.3610.61
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Tangible Book Value
1,9081,6921,576816.76538.821,752
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Tangible Book Value Per Share
9.969.248.214.563.3010.47
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Source: S&P Capital IQ. Standard template. Financial Sources.