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	-	-	-
Receivables	174.77	147.9	189.71	170.77	149.77
Other Current Assets	0.88	2.87	0.45	4.54	1.17
Total Current Assets	442.44	410.82	591.27	850.75	517.92
Property, Plant & Equipment	2,450	2,323	2,068	1,541	1,224
Long-Term Deferred Tax Assets	2.66	77.64	90.36	162.79	-
Long-Term Deferred Charges	5.58	7.02	3.84	5.64	3.7
Other Long-Term Assets	2.31	2.26	3.23	12.75	1.3
Total Assets	2,903	2,821	2,756	2,573	1,747
Accounts Payable	177.57	181.07	193.21	202.85	127.91
Accrued Expenses	24.14	17.53	-	-	-
Current Portion of Leases	18.21	12.21	9.58	3.97	4.03
Other Current Liabilities	68.11	79.45	112.1	133.46	86.61
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
Long-Term Leases	8.1	5.59	7.13	4.85	5.15
Other Long-Term Liabilities	214.54	165.14	158.69	96.88	89.72
Total Liabilities	903.92	853.51	873.55	832.39	701.49
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	1,903	1,880	1,744	1,720	1,690
Retained Earnings	966.75	754.59	486.16	185.67	-708.17
Treasury Stock	-928.66	-721.28	-538.45	-329.51	-164.6
Comprehensive Income & Other	-1.61	-	-	-	-
Total Common 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	419.56	410.31	409.55	399.2	397.26
Net Cash (Debt)	-152.78	-150.27	-8.43	276.24	-30.28
Net Cash Per Share	-0.82	-0.81	-0.04	1.47	-0.17
Filing Date Shares Outstanding	180.88	188.64	182.45	192.06	183.74
Total Common Shares Outstanding	181.23	189.36	183.16	192.04	179.27
Working Capital	154.41	120.56	276.39	510.47	299.37
Book Value Per Share	10.70	10.11	9.24	8.21	4.56
Tangible Book Value	1,940	1,914	1,692	1,576	816.76
Tangible Book Value Per Share	10.70	10.11	9.24	8.21	4.56

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q