Magnolia Oil & Gas Corporation (MGY)
NYSE: MGY · Real-Time Price · USD
26.25
-0.40 (-1.50%)
Aug 28, 2026, 4:00 PM EDT - Market closed
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 | - | - | - |
Receivables | 189.21 | 174.77 | 147.9 | 189.71 | 170.77 | 149.77 |
Other Current Assets | 3.44 | 0.88 | 2.87 | 0.45 | 4.54 | 1.17 |
Total Current Assets | 488.59 | 442.44 | 410.82 | 591.27 | 850.75 | 517.92 |
Property, Plant & Equipment | 2,599 | 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 | 52.83 | 2.31 | 2.26 | 3.23 | 12.75 | 1.3 |
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 |
Accrued Expenses | - | 24.14 | 17.53 | - | - | - |
Current Portion of Leases | 19.5 | 18.21 | 12.21 | 9.58 | 3.97 | 4.03 |
Other Current Liabilities | 115.99 | 68.11 | 79.45 | 112.1 | 133.46 | 86.61 |
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 |
Long-Term Leases | - | 8.1 | 5.59 | 7.13 | 4.85 | 5.15 |
Long-Term Deferred Tax Liabilities | 65.11 | - | - | - | - | - |
Other Long-Term Liabilities | 226.41 | 214.54 | 165.14 | 158.69 | 96.88 | 89.72 |
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 |
Additional Paid-In Capital | 1,971 | 1,903 | 1,880 | 1,744 | 1,720 | 1,690 |
Retained Earnings | 1,187 | 966.75 | 754.59 | 486.16 | 185.67 | -708.17 |
Treasury Stock | -1,010 | -928.66 | -721.28 | -538.45 | -329.51 | -164.6 |
Comprehensive Income & Other | -1.56 | -1.61 | - | - | - | - |
Total Common 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 | 413.13 | 419.56 | 410.31 | 409.55 | 399.2 | 397.26 |
Net Cash (Debt) | -117.19 | -152.78 | -150.27 | -8.43 | 276.24 | -30.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.64 | -0.82 | -0.81 | -0.04 | 1.47 | -0.17 |
Filing Date Shares Outstanding | 236.97 | 180.88 | 188.64 | 182.45 | 192.06 | 183.74 |
Total Common Shares Outstanding | 181.7 | 181.23 | 189.36 | 183.16 | 192.04 | 179.27 |
Working Capital | 180.04 | 154.41 | 120.56 | 276.39 | 510.47 | 299.37 |
Book Value Per Share | 11.82 | 10.70 | 10.11 | 9.24 | 8.21 | 4.56 |
Tangible Book Value | 2,147 | 1,940 | 1,914 | 1,692 | 1,576 | 816.76 |
Tangible Book Value Per Share | 11.82 | 10.70 | 10.11 | 9.24 | 8.21 | 4.56 |