Magnolia Oil & Gas Corporation (MGY)

Magnolia Oil & Gas 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	251.76	260.05	401.12	675.44	366.98	192.56
Cash & Short-Term Investments	251.76	260.05	401.12	675.44	366.98	192.56
Cash Growth	-8.68%	-35.17%	-40.61%	84.05%	90.58%	5.44%
Receivables	160.33	147.9	189.71	170.77	149.77	81.56
Other Current Assets	4.65	2.87	0.45	4.54	1.17	7.41
Total Current Assets	416.74	410.82	591.27	850.75	517.92	281.53
Property, Plant & Equipment	2,356	2,323	2,068	1,541	1,224	1,156
Other Intangible Assets	-	-	-	-	-	9.35
Long-Term Deferred Tax Assets	49.29	77.64	90.36	162.79	-	-
Long-Term Deferred Charges	6.3	7.02	3.84	5.64	3.7	6.04
Other Long-Term Assets	32.77	2.26	3.23	12.75	1.3	0.51
Total Assets	2,861	2,821	2,756	2,573	1,747	1,453
Accounts Payable	165.55	181.07	193.21	202.85	127.91	62.63
Current Portion of Leases	18.75	12.21	9.58	3.97	4.03	1.8
Other Current Liabilities	104.32	96.98	112.1	133.46	86.61	64.52
Total Current Liabilities	288.62	290.26	314.89	340.27	218.55	128.95
Long-Term Debt	392.88	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	180.8	165.14	158.69	96.88	89.72	88.23
Total Liabilities	862.3	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	1,886	1,880	1,744	1,720	1,690	1,713
Retained Earnings	878.37	754.59	486.16	185.67	-708.17	-1,125
Treasury Stock	-822.83	-721.28	-538.45	-329.51	-164.6	-38.96
Total Common Equity	1,942	1,914	1,692	1,576	816.76	548.16
Minority Interest	56.83	53.75	191	164.14	228.49	291.26
Shareholders' Equity	1,998	1,967	1,883	1,740	1,045	839.42
Total Liabilities & Equity	2,861	2,821	2,756	2,573	1,747	1,453
Total Debt	411.63	410.31	409.55	399.2	397.26	398.62
Net Cash (Debt)	-159.87	-150.27	-8.43	276.24	-30.28	-206.06
Net Cash Per Share	-0.85	-0.81	-0.04	1.47	-0.17	-1.24
Filing Date Shares Outstanding	185.29	188.64	182.45	192.06	183.74	162.78
Total Common Shares Outstanding	185.51	189.36	183.16	192.04	179.27	163.28
Working Capital	128.12	120.56	276.39	510.47	299.37	152.58
Book Value Per Share	10.47	10.11	9.24	8.21	4.56	3.36
Tangible Book Value	1,942	1,914	1,692	1,576	816.76	538.82
Tangible Book Value Per Share	10.47	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