Magnolia Oil & Gas Corporation (MGY)

Magnolia Oil & Gas Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	399.32	401.12	675.44	366.98	192.56	182.63
Cash & Cash Equivalents	399.32	401.12	675.44	366.98	192.56	182.63
Cash Growth	-40.16%	-40.61%	84.05%	90.58%	5.44%	21349.24%
Receivables	196	189.71	170.77	149.77	81.56	105.78
Other Current Assets	2.21	0.45	4.54	1.17	7.41	4.81
Total Current Assets	597.54	591.27	850.75	517.92	281.53	293.22
Property, Plant & Equipment	2,094	2,052	1,533	1,216	1,150	3,117
Long-Term Investments	0	0	0	0	0	19.73
Goodwill and Intangibles	0	0	0	0	9.35	23.85
Other Long-Term Assets	116.47	112.92	188.81	12.74	13.02	12.85
Total Long-Term Assets	2,210	2,165	1,722	1,229	1,172	3,173
Total Assets	2,808	2,756	2,573	1,747	1,453	3,466
Accounts Payable	219.6	193.21	202.85	127.91	62.63	79.43
Other Current Liabilities	130.41	121.68	137.43	90.64	66.32	95.78
Total Current Liabilities	350.01	314.89	340.27	218.55	128.95	175.21
Long-Term Debt	393.48	392.84	390.38	388.09	391.12	389.84
Other Long-Term Liabilities	166.67	165.82	101.74	94.86	93.93	172.83
Total Long-Term Liabilities	560.15	558.66	492.12	482.95	485.05	562.67
Total Liabilities	910.16	873.55	832.39	701.49	614	737.88
Total Debt	393.48	392.84	390.38	388.09	391.12	389.84
Debt Growth	0.64%	0.63%	0.59%	-0.77%	0.33%	-
Retained Earnings	547.26	486.16	185.67	-708.17	-1,125.45	82.94
Shareholders' Equity	1,701	1,692	1,576	816.76	548.16	1,776
Net Cash / Debt	5.84	8.28	285.06	-21.11	-198.55	-207.2
Net Cash / Debt Growth	-97.89%	-97.09%	-	-	-	-
Net Cash Per Share	0.03	0.04	1.52	-0.12	-1.19	-1.24
Working Capital	247.52	276.39	510.47	299.37	152.58	118.01
Book Value Per Share	9.33	8.99	8.41	4.68	3.30	10.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).