MGY - Company ID 0001698990
The table below shows Magnolia Oil & Gas Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $266.79M | $260.05M | $401.12M | $675.44M | $366.98M | $192.56M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $116.53M | $147.90M | $189.71M | $170.77M | $149.77M | $81.56M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $442.44M |
| $410.82M |
| $591.27M |
| $850.75M |
| $518.79M |
| $281.53M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.90B | $2.82B | $2.76B | $2.57B | $1.75B | $1.45B |
| Accounts payable | $177.57M | $181.07M | $193.21M | $202.85M | $127.91M | $62.63M |
| Total current liabilities | $288.03M | $290.26M | $314.89M | $340.27M | $218.54M | $128.95M |
| Long-term debt | $393.25M | $392.51M | $392.84M | $390.38M | $388.09M | $391.12M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $966.75M | $754.59M | $486.16M | $185.67M | -$708.17M | -$1.13B |
| Total equity | - | - | - | - | - | - |