Magnolia Oil & Gas Corporation (MGY)

NYSE: MGY · Real-Time Price · USD

29.56

+0.75 (2.60%)

At close: May 15, 2026, 4:00 PM EDT

29.80

+0.24 (0.81%)

After-hours: May 15, 2026, 7:00 PM EDT

Magnolia Oil & Gas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	124.37	266.79	260.05	401.12	675.44	366.98
Cash & Short-Term Investments	124.37	266.79	260.05	401.12	675.44	366.98
Cash Growth	-49.76%	2.59%	-35.17%	-40.61%	84.05%	90.58%
Accounts Receivable	160.77	116.53	123.76	189.71	170.77	149.77
Other Receivables	33.39	58.24	24.14	0.01	3.48	0.62
Total Trade Receivables	194.16	174.77	147.9	189.72	174.25	150.38
Other Current Assets	1.14	0.88	2.87	0.44	1.05	0.55
Total Current Assets	319.66	442.44	410.82	591.27	850.75	517.92
Net Property, Plant & Equipment	2,586	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	2,944	2,903	2,821	2,756	2,573	1,747
Accounts Payable	156.5	177.57	181.07	193.21	202.85	127.91
Other Current Liabilities	134.03	110.46	109.19	121.68	137.43	90.64
Total Current Liabilities	290.53	288.03	290.26	314.89	340.27	218.55
Long-Term Debt	393.44	393.25	392.51	392.84	390.38	388.09
Other Long-Term Liabilities	224.63	222.64	170.74	165.82	101.74	94.86
Total Long-Term Liabilities	618.07	615.89	563.25	558.66	492.12	482.95
Total Liabilities	908.6	903.92	853.51	873.55	832.39	701.49
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-960.74	-928.66	-721.28	-538.45	-329.51	-164.6
Additional Paid-in Capital	1,962	1,903	1,880	1,744	1,720	1,690
Accumulated Other Comprehensive Income	-1.59	-1.61	-	-	-	-
Retained Earnings	1,036	966.75	754.59	486.16	185.67	-708.17
Total Common Shareholders' Equity	2,036	1,940	1,914	1,692	1,576	816.76
Minority Interest	-	59.22	53.75	191	164.14	228.49
Shareholders' Equity	2,036	1,999	1,967	1,883	1,740	1,045
Total Liabilities & Equity	2,944	2,903	2,821	2,756	2,573	1,747
Total Debt	393.44	393.25	392.51	392.84	390.38	388.09
Net Cash (Debt)	-269.07	-126.47	-132.46	8.28	285.06	-21.11
Net Cash Growth	-	-	-	-97.09%	-	-
Net Cash Per Share	-1.45	-0.68	-0.71	0.04	1.50	-0.12
Book Value	2,036	1,940	1,914	1,692	1,576	816.76
Book Value Per Share	10.93	10.45	10.26	8.98	8.30	4.62
Tangible Book Value	2,036	1,940	1,914	1,692	1,576	816.76
Tangible Book Value Per Share	10.93	10.45	10.26	8.98	8.30	4.62

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q