Magnolia Oil & Gas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2017
Cash & Equivalents	401.12	675.44	366.98	192.56	182.63	0.85
Cash & Cash Equivalents	401.12	675.44	366.98	192.56	182.63	0.85
Cash Growth	-40.61%	84.05%	90.58%	5.44%	21349.24%	-
Receivables	189.71	170.77	149.77	81.56	105.78	0
Other Current Assets	0.45	4.54	1.17	7.41	4.81	0.14
Total Current Assets	591.27	850.75	517.92	281.53	293.22	0.99
Property, Plant & Equipment	2,052	1,533	1,216	1,150	3,117	0
Long-Term Investments	0	0	0	0	19.73	652.84
Goodwill and Intangibles	0	0	0	9.35	23.85	0
Other Long-Term Assets	112.92	188.81	12.74	13.02	12.85	0.1
Total Long-Term Assets	2,165	1,722	1,229	1,172	3,173	652.94
Total Assets	2,756	2,573	1,747	1,453	3,466	653.94
Accounts Payable	193.21	202.85	127.91	62.63	79.43	0
Other Current Liabilities	121.68	137.43	90.64	66.32	95.78	1.8
Total Current Liabilities	314.89	340.27	218.55	128.95	175.21	1.8
Long-Term Debt	392.84	390.38	388.09	391.12	389.84	0
Other Long-Term Liabilities	165.82	101.74	94.86	93.93	172.83	22.75
Total Long-Term Liabilities	558.66	492.12	482.95	485.05	562.67	22.75
Total Liabilities	873.55	832.39	701.49	614	737.88	24.55
Total Debt	392.84	390.38	388.09	391.12	389.84	0
Debt Growth	0.63%	0.59%	-0.77%	0.33%	-	-
Retained Earnings	486.16	185.67	-708.17	-1,125.45	82.94	1.53
Shareholders' Equity	1,692	1,576	816.76	548.16	1,776	5
Net Cash / Debt	8.28	285.06	-21.11	-198.55	-207.2	0.85
Net Cash / Debt Growth	-97.09%	-	-	-	-	-
Net Cash Per Share	0.04	1.52	-0.12	-1.19	-1.24	0.01
Working Capital	276.39	510.47	299.37	152.58	118.01	-0.81
Book Value Per Share	8.99	8.41	4.68	3.30	10.97	0.08

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).