Magnolia Oil & Gas Corporation (MGY)

Magnolia Oil & Gas Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	295.94	124.37	266.79	280.49	251.76	247.56	260.05	276.14	275.68	399.32	401.12	618.47	676.57	667.28	675.44	689.54	501.89	346.4	366.98	245.02
Cash & Short-Term Investments	295.94	124.37	266.79	280.49	251.76	247.56	260.05	276.14	275.68	399.32	401.12	618.47	676.57	667.28	675.44	689.54	501.89	346.4	366.98	245.02
Cash Growth (YoY)	17.55%	-49.76%	2.59%	1.57%	-8.68%	-38.01%	-35.17%	-55.35%	-59.25%	-40.16%	-40.61%	-10.31%	34.80%	92.64%	84.05%	181.42%	163.76%	94.39%	90.58%	64.96%
Accounts Receivable	159.47	160.77	116.53	187.47	160.33	157.87	123.76	136.21	175.43	196	189.71	186.76	137.38	151.57	170.77	207.72	247.4	179.65	149.77	130.1
Other Receivables	29.74	33.39	58.24	-	-	-	24.14	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables	189.21	194.16	174.77	187.47	160.33	157.87	147.9	136.21	175.43	196	189.71	186.76	137.38	151.57	170.77	207.72	247.4	179.65	149.77	130.1
Other Current Assets	3.44	1.14	0.88	1.53	4.65	1.55	2.87	2.85	2.76	2.21	0.45	0.52	0.89	1.49	4.54	1.7	1.19	4.2	1.17	1.63
Total Current Assets	488.59	319.66	442.44	469.49	416.74	406.98	410.82	415.2	453.87	597.54	591.27	805.75	814.84	820.35	850.75	898.96	750.48	530.25	517.92	376.75
Property, Plant & Equipment	2,599	2,586	2,450	2,415	2,356	2,356	2,323	2,274	2,261	2,094	2,068	1,682	1,600	1,582	1,541	1,375	1,320	1,248	1,224	1,196
Long-Term Deferred Tax Assets	-	-	2.66	3.17	49.29	65.76	77.64	99.45	106.29	81.61	90.36	118.63	131.4	147.67	162.79	-	-	-	-	-
Long-Term Deferred Charges	-	-	5.58	5.94	6.3	6.66	7.02	2.49	2.94	3.39	3.84	4.29	4.74	5.19	5.64	6.09	6.54	7.02	3.7	4.29
Other Long-Term Assets	52.83	38.34	2.31	30.02	32.77	33.1	2.26	20.15	19.02	31.47	3.23	41.37	16.23	20.59	12.75	20.74	10.19	8.85	1.3	8.86
Total Assets	3,141	2,944	2,903	2,924	2,861	2,869	2,821	2,811	2,843	2,808	2,756	2,652	2,567	2,576	2,573	2,301	2,087	1,795	1,747	1,586

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	173.06	156.5	177.57	181.2	165.55	172.4	181.07	164.3	226.93	219.6	193.21	183.34	166.23	190.81	202.85	214.61	186.84	134.65	127.91	107.46
Accrued Expenses	-	-	24.14	17.97	-	-	17.53	-	-	-	-	-	-	-	-	-	17.14	12.24	-	-
Current Portion of Leases	19.5	19.46	18.21	18.47	18.75	18.76	12.21	-	-	-	9.58	-	-	-	3.97	-	-	-	4.03	-
Other Current Liabilities	115.99	114.58	68.11	101.29	104.32	113.96	79.45	117.23	128.03	130.41	112.1	120.36	96.77	120.44	133.46	127.36	129.04	91.85	86.61	83.23
Total Current Liabilities	308.55	290.53	288.03	318.93	288.62	305.12	290.26	281.52	354.96	350.01	314.89	303.71	263	311.24	340.27	341.97	333.03	238.73	218.55	190.69
Long-Term Debt	393.64	393.44	393.25	393.06	392.88	392.7	392.51	394.79	394.13	393.48	392.84	392.21	391.59	390.98	390.38	389.79	389.22	388.65	388.09	387.54
Long-Term Leases	-	-	8.1	-	-	-	5.59	-	-	-	7.13	-	-	-	4.85	6.51	4.57	4.34	5.15	5.98
Long-Term Deferred Tax Liabilities	65.11	18.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	226.41	206.1	214.54	205.18	180.8	181.47	165.14	174.07	175.42	166.67	158.69	109.42	102.27	106.75	96.88	92.65	91.42	90.52	89.72	96.06
Total Liabilities	993.71	908.6	903.92	917.17	862.3	879.29	853.51	850.39	924.51	910.16	873.55	805.34	756.86	808.98	832.39	830.93	818.23	722.25	701.49	680.26

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	1,971	1,962	1,903	1,897	1,886	1,879	1,880	1,879	1,816	1,745	1,744	1,739	1,731	1,720	1,720	1,637	1,648	1,649	1,690	1,666
Retained Earnings	1,187	1,036	966.75	925.75	878.37	828.61	754.59	694.09	619	547.26	486.16	409.23	329.01	259.64	185.67	-46.07	-291.55	-542.13	-708.17	-858.4
Treasury Stock	-1,010	-960.74	-928.66	-874.71	-822.83	-773.67	-721.28	-665.47	-616.75	-591.18	-538.45	-483.75	-425.6	-380.78	-329.51	-320.2	-257.84	-209.42	-164.6	-112.8
Comprehensive Income & Other	-1.56	-1.59	-1.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Common Equity	2,147	2,036	1,940	1,948	1,942	1,934	1,914	1,908	1,818	1,701	1,692	1,664	1,634	1,599	1,576	1,271	1,098	897.59	816.76	694.64
Minority Interest	-	-	59.22	58.17	56.83	55.53	53.75	52.48	100.28	196.52	191	182.98	175.37	167.71	164.14	198.68	170.28	174.78	228.49	210.88
Shareholders' Equity	2,147	2,036	1,999	2,006	1,998	1,989	1,967	1,961	1,918	1,898	1,883	1,847	1,810	1,767	1,740	1,470	1,269	1,072	1,045	905.52
Total Liabilities & Equity	3,141	2,944	2,903	2,924	2,861	2,869	2,821	2,811	2,843	2,808	2,756	2,652	2,567	2,576	2,573	2,301	2,087	1,795	1,747	1,586

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	413.13	412.9	419.56	411.54	411.63	411.46	410.31	394.79	394.13	393.48	409.55	392.21	391.59	390.98	399.2	396.31	393.79	392.99	397.26	393.52
Net Cash (Debt)	-117.19	-288.53	-152.78	-131.05	-159.87	-163.9	-150.27	-118.65	-118.45	5.84	-8.43	226.26	284.98	276.3	276.24	293.23	108.11	-46.59	-30.28	-148.49
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-97.89%	-	-22.84%	163.61%	-	-	-	-	-	-	-
Net Cash Per Share	-0.63	-1.57	-0.84	-0.71	-0.86	-0.87	-0.79	-0.63	-0.64	0.03	-0.05	1.21	1.50	1.44	1.45	1.55	0.57	-0.25	-0.17	-0.85
Filing Date Shares Outstanding	236.97	184.95	180.88	183.15	185.29	186.95	188.64	191.04	188.16	180.93	182.45	185.22	187.9	190.15	192.06	187.49	188.85	187.44	183.74	181.8
Total Common Shares Outstanding	181.7	185.37	181.23	183.58	185.51	187.67	189.36	191.48	188.48	181.49	183.16	185.58	188.07	190.27	192.04	187.47	190.45	187.54	179.27	178.16
Working Capital	180.04	29.13	154.41	150.56	128.12	101.86	120.56	133.68	98.91	247.52	276.39	502.04	551.84	509.1	510.47	556.99	417.45	291.52	299.37	186.07
Book Value Per Share	11.82	10.98	10.70	10.61	10.47	10.30	10.11	9.96	9.65	9.37	9.24	8.97	8.69	8.41	8.21	6.78	5.77	4.79	4.56	3.90
Tangible Book Value	2,147	2,036	1,940	1,948	1,942	1,934	1,914	1,908	1,818	1,701	1,692	1,664	1,634	1,599	1,576	1,271	1,098	897.59	816.76	694.64
Tangible Book Value Per Share	11.82	10.98	10.70	10.61	10.47	10.30	10.11	9.96	9.65	9.37	9.24	8.97	8.69	8.41	8.21	6.78	5.77	4.79	4.56	3.90

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

Data Sources Report a data error