Magnolia Oil & Gas Corporation (MGY)
NYSE: MGY · Real-Time Price · USD
26.01
+1.11 (4.46%)
At close: Aug 10, 2026, 4:00 PM EDT
26.10
+0.09 (0.35%)
After-hours: Aug 10, 2026, 7:49 PM EDT
Magnolia Oil & Gas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 295.94 | 266.79 | 260.05 | 401.12 | 675.44 | 366.98 |
Cash & Short-Term Investments | 295.94 | 266.79 | 260.05 | 401.12 | 675.44 | 366.98 |
Cash Growth | 17.55% | 2.59% | -35.17% | -40.61% | 84.05% | 90.58% |
Accounts Receivable | 159.47 | 116.53 | 123.76 | 189.71 | 170.77 | 149.77 |
Other Receivables | 29.74 | 58.24 | 24.14 | 0.01 | 3.48 | 0.62 |
Total Trade Receivables | 189.21 | 174.77 | 147.9 | 189.72 | 174.25 | 150.38 |
Other Current Assets | 3.44 | 0.88 | 2.87 | 0.44 | 1.05 | 0.55 |
Total Current Assets | 488.59 | 442.44 | 410.82 | 591.27 | 850.75 | 517.92 |
Net Property, Plant & Equipment | 2,599 | 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 | 3,141 | 2,903 | 2,821 | 2,756 | 2,573 | 1,747 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 173.06 | 177.57 | 181.07 | 193.21 | 202.85 | 127.91 |
Other Current Liabilities | 135.49 | 110.46 | 109.19 | 121.68 | 137.43 | 90.64 |
Total Current Liabilities | 308.55 | 288.03 | 290.26 | 314.89 | 340.27 | 218.55 |
Long-Term Debt | 393.64 | 393.25 | 392.51 | 392.84 | 390.38 | 388.09 |
Other Long-Term Liabilities | 291.52 | 222.64 | 170.74 | 165.82 | 101.74 | 94.86 |
Total Long-Term Liabilities | 685.16 | 615.89 | 563.25 | 558.66 | 492.12 | 482.95 |
Total Liabilities | 993.71 | 903.92 | 853.51 | 873.55 | 832.39 | 701.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Treasury Stock | -1,010 | -928.66 | -721.28 | -538.45 | -329.51 | -164.6 |
Additional Paid-in Capital | 1,971 | 1,903 | 1,880 | 1,744 | 1,720 | 1,690 |
Accumulated Other Comprehensive Income | -1.56 | -1.61 | - | - | - | - |
Retained Earnings | 1,187 | 966.75 | 754.59 | 486.16 | 185.67 | -708.17 |
Total Common Shareholders' Equity | 2,147 | 1,940 | 1,914 | 1,692 | 1,576 | 816.76 |
Minority Interest | - | 59.22 | 53.75 | 191 | 164.14 | 228.49 |
Shareholders' Equity | 2,147 | 1,999 | 1,967 | 1,883 | 1,740 | 1,045 |
Total Liabilities & Equity | 3,141 | 2,903 | 2,821 | 2,756 | 2,573 | 1,747 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 393.64 | 393.25 | 392.51 | 392.84 | 390.38 | 388.09 |
Net Cash (Debt) | -97.7 | -126.47 | -132.46 | 8.28 | 285.06 | -21.11 |
Net Cash Growth | - | - | - | -97.09% | - | - |
Net Cash Per Share | -0.53 | -0.68 | -0.71 | 0.04 | 1.50 | -0.12 |
Book Value | 2,147 | 1,940 | 1,914 | 1,692 | 1,576 | 816.76 |
Book Value Per Share | 11.70 | 10.45 | 10.26 | 8.98 | 8.30 | 4.62 |
Tangible Book Value | 2,147 | 1,940 | 1,914 | 1,692 | 1,576 | 816.76 |
Tangible Book Value Per Share | 11.70 | 10.45 | 10.26 | 8.98 | 8.30 | 4.62 |