Magnolia Oil & Gas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	266.79	260.05	401.12	675.44	366.98
Cash & Short-Term Investments	266.79	260.05	401.12	675.44	366.98
Cash Growth	2.59%	-35.17%	-40.61%	84.05%	90.58%
Accounts Receivable	116.53	123.76	189.71	170.77	149.77
Other Receivables	58.24	24.14	0.01	3.48	0.62
Total Trade Receivables	174.77	147.9	189.72	174.25	150.38
Other Current Assets	0.88	2.87	0.44	1.05	0.55
Total Current Assets	442.44	410.82	591.27	850.75	517.92
Net Property, Plant & Equipment	2,424	2,306	2,052	1,533	1,216
Other Long-Term Assets	36.51	103.98	112.92	188.81	12.74
Total Assets	2,903	2,821	2,756	2,573	1,747
Accounts Payable	177.57	181.07	193.21	202.85	127.91
Other Current Liabilities	110.46	109.19	121.68	137.43	90.64
Total Current Liabilities	288.03	290.26	314.89	340.27	218.55
Long-Term Debt	393.25	392.51	392.84	390.38	388.09
Other Long-Term Liabilities	222.64	170.74	165.82	101.74	94.86
Total Long-Term Liabilities	615.89	563.25	558.66	492.12	482.95
Total Liabilities	903.92	853.51	873.55	832.39	701.49
Common Stock	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-928.66	-721.28	-538.45	-329.51	-164.6
Additional Paid-in Capital	1,903	1,880	1,744	1,720	1,690
Accumulated Other Comprehensive Income	-1.61	-	-	-	-
Retained Earnings	966.75	754.59	486.16	185.67	-708.17
Total Common Shareholders' Equity	1,940	1,914	1,692	1,576	816.76
Minority Interest	59.22	53.75	191	164.14	228.49
Shareholders' Equity	1,999	1,967	1,883	1,740	1,045
Total Liabilities & Equity	2,903	2,821	2,756	2,573	1,747
Total Debt	393.25	392.51	392.84	390.38	388.09
Net Cash (Debt)	-126.47	-132.46	8.28	285.06	-21.11
Net Cash Growth	-	-	-97.09%	-	-
Net Cash Per Share	-0.68	-0.71	0.04	-	-
Book Value	1,940	1,914	1,692	1,576	816.76
Book Value Per Share	10.45	10.26	8.98	-	-
Tangible Book Value	1,940	1,914	1,692	1,576	816.76
Tangible Book Value Per Share	10.45	10.26	8.98	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q