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Magnolia Oil & Gas (MGY)

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  • 23.770
  • +0.040+0.17%
Close Jan 22 15:59 ET
  • 23.790
  • +0.020+0.08%
Pre 07:14 ET
4.35BMarket Cap13.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Magnolia Oil & Gas (MGY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1.57%280.49M
-8.68%251.76M
-38.00%247.56M
-35.17%260.05M
-35.17%260.05M
-55.35%276.14M
-59.25%275.68M
-40.16%399.32M
-40.61%401.12M
-40.61%401.12M
-Cash and cash equivalents
1.57%280.49M
-8.68%251.76M
-38.00%247.56M
-35.17%260.05M
-35.17%260.05M
-55.35%276.14M
-59.25%275.68M
-40.16%399.32M
-40.61%401.12M
-40.61%401.12M
Receivables
37.64%187.47M
-8.61%160.33M
-19.46%157.87M
-22.04%147.9M
-22.04%147.9M
-27.07%136.21M
27.69%175.43M
29.31%196M
11.09%189.71M
11.09%189.71M
-Accounts receivable
37.64%187.47M
-8.61%160.33M
-19.46%157.87M
-22.04%147.9M
-22.04%147.9M
-27.07%136.21M
27.69%175.43M
29.31%196M
11.09%189.71M
11.09%189.71M
Prepaid assets
-98.92%14K
78.99%1.91M
-48.06%656K
18,858.33%2.28M
18,858.33%2.28M
10,708.33%1.3M
8,783.33%1.07M
704.46%1.26M
-99.66%12K
-99.66%12K
Other current assets
-2.38%1.52M
61.92%2.74M
-6.31%891K
37.70%599K
37.70%599K
206.71%1.56M
91.94%1.69M
-28.71%951K
-58.65%435K
-58.65%435K
Total current assets
13.08%469.49M
-8.18%416.74M
-31.89%406.98M
-30.52%410.82M
-30.52%410.82M
-48.47%415.2M
-44.30%453.87M
-27.16%597.54M
-30.50%591.27M
-30.50%591.27M
Non current assets
Net PPE
6.21%2.41B
4.19%2.36B
12.52%2.36B
12.38%2.31B
12.38%2.31B
35.14%2.27B
41.34%2.26B
32.34%2.09B
33.85%2.05B
33.85%2.05B
-Gross PPE
13.31%4.85B
12.50%4.68B
17.61%4.58B
17.81%4.42B
17.81%4.42B
30.30%4.28B
33.30%4.16B
26.83%3.89B
27.28%3.75B
27.28%3.75B
-Accumulated depreciation
-21.34%-2.44B
-22.37%-2.33B
-23.54%-2.22B
-24.37%-2.12B
-24.37%-2.12B
-25.24%-2.01B
-24.86%-1.9B
-20.97%-1.8B
-20.15%-1.7B
-20.15%-1.7B
Non current deferred assets
-91.06%9.11M
-49.11%55.59M
-14.79%72.42M
-10.12%84.66M
-10.12%84.66M
-17.07%101.93M
-19.77%109.23M
-44.40%84.99M
-44.07%94.19M
-44.07%94.19M
Other non current assets
49.00%30.02M
72.31%32.77M
5.17%33.1M
3.15%19.32M
3.15%19.32M
-51.30%20.15M
17.18%19.02M
52.83%31.47M
-8.11%18.73M
-8.11%18.73M
Total non current assets
2.43%2.45B
2.30%2.44B
11.37%2.46B
11.32%2.41B
11.32%2.41B
29.73%2.4B
36.37%2.39B
25.90%2.21B
25.73%2.16B
25.73%2.16B
Total assets
4.01%2.92B
0.63%2.86B
2.16%2.87B
2.34%2.82B
2.34%2.82B
5.97%2.81B
10.76%2.84B
9.00%2.81B
7.14%2.76B
7.14%2.76B
Liabilities
Current liabilities
Payables
21.22%199.17M
-27.05%165.55M
-21.50%172.4M
-6.28%181.07M
-6.28%181.07M
-10.39%164.3M
36.51%226.93M
15.09%219.6M
-4.75%193.21M
-4.75%193.21M
-accounts payable
10.29%181.2M
-27.05%165.55M
-21.50%172.4M
-6.28%181.07M
-6.28%181.07M
-10.39%164.3M
36.51%226.93M
15.09%219.6M
-4.75%193.21M
-4.75%193.21M
-Total tax payable
--17.97M
----
----
----
----
----
----
----
----
----
Current accrued expenses
16.19%40.18M
-22.29%34.52M
-24.68%40.96M
-6.99%31.75M
-6.99%31.75M
-25.20%34.59M
55.85%44.42M
2.70%54.38M
-49.75%34.13M
-49.75%34.13M
Current debt and capital lease obligation
--18.47M
--18.75M
--18.76M
----
----
----
----
----
----
----
-Current capital lease obligation
--18.47M
--18.75M
--18.76M
----
----
----
----
----
----
----
Other current liabilities
-26.06%61.11M
-16.51%69.81M
-3.98%73.01M
-11.54%77.44M
-11.54%77.44M
11.49%82.64M
22.48%83.61M
12.66%76.03M
25.96%87.54M
25.96%87.54M
Current liabilities
13.29%318.93M
-18.69%288.62M
-12.83%305.12M
-7.82%290.26M
-7.82%290.26M
-7.30%281.52M
34.97%354.96M
12.46%350.01M
-7.46%314.89M
-7.46%314.89M
Non current liabilities
Long term provisions
15.70%184.35M
4.09%164.15M
9.71%163.13M
8.64%161.3M
8.64%161.3M
60.55%159.34M
69.91%157.71M
53.79%148.69M
56.07%148.47M
56.07%148.47M
Long term debt and capital lease obligation
-0.44%393.06M
-0.32%392.88M
-0.20%392.7M
-0.08%392.51M
-0.08%392.51M
0.66%394.79M
0.65%394.13M
0.64%393.48M
0.63%392.84M
0.63%392.84M
-Long term debt
-0.44%393.06M
-0.32%392.88M
-0.20%392.7M
-0.08%392.51M
-0.08%392.51M
0.66%394.79M
0.65%394.13M
0.64%393.48M
0.63%392.84M
0.63%392.84M
Other non current liabilities
41.40%20.83M
-5.98%16.65M
2.05%18.35M
-45.61%9.44M
-45.61%9.44M
44.77%14.73M
87.33%17.71M
78.62%17.98M
162.60%17.36M
162.60%17.36M
Total non current liabilities
5.16%598.24M
0.73%573.68M
2.50%574.17M
0.82%563.25M
0.82%563.25M
13.40%568.86M
15.33%569.55M
12.54%560.15M
13.52%558.66M
13.52%558.66M
Total liabilities
7.85%917.17M
-6.73%862.3M
-3.39%879.29M
-2.29%853.51M
-2.29%853.51M
5.59%850.39M
22.15%924.51M
12.51%910.16M
4.94%873.55M
4.94%873.55M
Shareholders'equity
Share capital
0.00%24K
0.00%24K
0.00%24K
4.35%24K
4.35%24K
4.35%24K
4.35%24K
4.35%24K
0.00%23K
0.00%23K
-common stock
0.00%24K
0.00%24K
0.00%24K
4.35%24K
4.35%24K
4.35%24K
4.35%24K
4.35%24K
0.00%23K
0.00%23K
Retained earnings
33.38%925.75M
41.90%878.37M
51.41%828.61M
55.21%754.59M
55.21%754.59M
69.61%694.09M
88.14%619M
110.78%547.26M
161.84%486.16M
161.84%486.16M
Paid-in capital
0.94%1.9B
3.86%1.89B
7.66%1.88B
7.82%1.88B
7.82%1.88B
8.10%1.88B
4.90%1.82B
1.43%1.75B
1.40%1.74B
1.40%1.74B
Less: Treasury stock
31.44%874.71M
33.41%822.83M
30.87%773.67M
33.96%721.28M
33.96%721.28M
37.57%665.47M
44.91%616.75M
55.25%591.18M
63.41%538.45M
63.41%538.45M
Total stockholders'equity
2.10%1.95B
6.79%1.94B
13.67%1.93B
13.12%1.91B
13.12%1.91B
14.66%1.91B
11.23%1.82B
6.37%1.7B
7.34%1.69B
7.34%1.69B
Noncontrolling interests
10.84%58.17M
-43.33%56.83M
-71.74%55.53M
-71.86%53.75M
-71.86%53.75M
-71.32%52.48M
-42.82%100.28M
17.17%196.52M
16.37%191M
16.37%191M
Total equity
2.34%2.01B
4.17%2B
4.82%1.99B
4.50%1.97B
4.50%1.97B
6.14%1.96B
5.99%1.92B
7.40%1.9B
8.19%1.88B
8.19%1.88B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1.57%280.49M-8.68%251.76M-38.00%247.56M-35.17%260.05M-35.17%260.05M-55.35%276.14M-59.25%275.68M-40.16%399.32M-40.61%401.12M-40.61%401.12M
-Cash and cash equivalents 1.57%280.49M-8.68%251.76M-38.00%247.56M-35.17%260.05M-35.17%260.05M-55.35%276.14M-59.25%275.68M-40.16%399.32M-40.61%401.12M-40.61%401.12M
Receivables 37.64%187.47M-8.61%160.33M-19.46%157.87M-22.04%147.9M-22.04%147.9M-27.07%136.21M27.69%175.43M29.31%196M11.09%189.71M11.09%189.71M
-Accounts receivable 37.64%187.47M-8.61%160.33M-19.46%157.87M-22.04%147.9M-22.04%147.9M-27.07%136.21M27.69%175.43M29.31%196M11.09%189.71M11.09%189.71M
Prepaid assets -98.92%14K78.99%1.91M-48.06%656K18,858.33%2.28M18,858.33%2.28M10,708.33%1.3M8,783.33%1.07M704.46%1.26M-99.66%12K-99.66%12K
Other current assets -2.38%1.52M61.92%2.74M-6.31%891K37.70%599K37.70%599K206.71%1.56M91.94%1.69M-28.71%951K-58.65%435K-58.65%435K
Total current assets 13.08%469.49M-8.18%416.74M-31.89%406.98M-30.52%410.82M-30.52%410.82M-48.47%415.2M-44.30%453.87M-27.16%597.54M-30.50%591.27M-30.50%591.27M
Non current assets
Net PPE 6.21%2.41B4.19%2.36B12.52%2.36B12.38%2.31B12.38%2.31B35.14%2.27B41.34%2.26B32.34%2.09B33.85%2.05B33.85%2.05B
-Gross PPE 13.31%4.85B12.50%4.68B17.61%4.58B17.81%4.42B17.81%4.42B30.30%4.28B33.30%4.16B26.83%3.89B27.28%3.75B27.28%3.75B
-Accumulated depreciation -21.34%-2.44B-22.37%-2.33B-23.54%-2.22B-24.37%-2.12B-24.37%-2.12B-25.24%-2.01B-24.86%-1.9B-20.97%-1.8B-20.15%-1.7B-20.15%-1.7B
Non current deferred assets -91.06%9.11M-49.11%55.59M-14.79%72.42M-10.12%84.66M-10.12%84.66M-17.07%101.93M-19.77%109.23M-44.40%84.99M-44.07%94.19M-44.07%94.19M
Other non current assets 49.00%30.02M72.31%32.77M5.17%33.1M3.15%19.32M3.15%19.32M-51.30%20.15M17.18%19.02M52.83%31.47M-8.11%18.73M-8.11%18.73M
Total non current assets 2.43%2.45B2.30%2.44B11.37%2.46B11.32%2.41B11.32%2.41B29.73%2.4B36.37%2.39B25.90%2.21B25.73%2.16B25.73%2.16B
Total assets 4.01%2.92B0.63%2.86B2.16%2.87B2.34%2.82B2.34%2.82B5.97%2.81B10.76%2.84B9.00%2.81B7.14%2.76B7.14%2.76B
Liabilities
Current liabilities
Payables 21.22%199.17M-27.05%165.55M-21.50%172.4M-6.28%181.07M-6.28%181.07M-10.39%164.3M36.51%226.93M15.09%219.6M-4.75%193.21M-4.75%193.21M
-accounts payable 10.29%181.2M-27.05%165.55M-21.50%172.4M-6.28%181.07M-6.28%181.07M-10.39%164.3M36.51%226.93M15.09%219.6M-4.75%193.21M-4.75%193.21M
-Total tax payable --17.97M------------------------------------
Current accrued expenses 16.19%40.18M-22.29%34.52M-24.68%40.96M-6.99%31.75M-6.99%31.75M-25.20%34.59M55.85%44.42M2.70%54.38M-49.75%34.13M-49.75%34.13M
Current debt and capital lease obligation --18.47M--18.75M--18.76M----------------------------
-Current capital lease obligation --18.47M--18.75M--18.76M----------------------------
Other current liabilities -26.06%61.11M-16.51%69.81M-3.98%73.01M-11.54%77.44M-11.54%77.44M11.49%82.64M22.48%83.61M12.66%76.03M25.96%87.54M25.96%87.54M
Current liabilities 13.29%318.93M-18.69%288.62M-12.83%305.12M-7.82%290.26M-7.82%290.26M-7.30%281.52M34.97%354.96M12.46%350.01M-7.46%314.89M-7.46%314.89M
Non current liabilities
Long term provisions 15.70%184.35M4.09%164.15M9.71%163.13M8.64%161.3M8.64%161.3M60.55%159.34M69.91%157.71M53.79%148.69M56.07%148.47M56.07%148.47M
Long term debt and capital lease obligation -0.44%393.06M-0.32%392.88M-0.20%392.7M-0.08%392.51M-0.08%392.51M0.66%394.79M0.65%394.13M0.64%393.48M0.63%392.84M0.63%392.84M
-Long term debt -0.44%393.06M-0.32%392.88M-0.20%392.7M-0.08%392.51M-0.08%392.51M0.66%394.79M0.65%394.13M0.64%393.48M0.63%392.84M0.63%392.84M
Other non current liabilities 41.40%20.83M-5.98%16.65M2.05%18.35M-45.61%9.44M-45.61%9.44M44.77%14.73M87.33%17.71M78.62%17.98M162.60%17.36M162.60%17.36M
Total non current liabilities 5.16%598.24M0.73%573.68M2.50%574.17M0.82%563.25M0.82%563.25M13.40%568.86M15.33%569.55M12.54%560.15M13.52%558.66M13.52%558.66M
Total liabilities 7.85%917.17M-6.73%862.3M-3.39%879.29M-2.29%853.51M-2.29%853.51M5.59%850.39M22.15%924.51M12.51%910.16M4.94%873.55M4.94%873.55M
Shareholders'equity
Share capital 0.00%24K0.00%24K0.00%24K4.35%24K4.35%24K4.35%24K4.35%24K4.35%24K0.00%23K0.00%23K
-common stock 0.00%24K0.00%24K0.00%24K4.35%24K4.35%24K4.35%24K4.35%24K4.35%24K0.00%23K0.00%23K
Retained earnings 33.38%925.75M41.90%878.37M51.41%828.61M55.21%754.59M55.21%754.59M69.61%694.09M88.14%619M110.78%547.26M161.84%486.16M161.84%486.16M
Paid-in capital 0.94%1.9B3.86%1.89B7.66%1.88B7.82%1.88B7.82%1.88B8.10%1.88B4.90%1.82B1.43%1.75B1.40%1.74B1.40%1.74B
Less: Treasury stock 31.44%874.71M33.41%822.83M30.87%773.67M33.96%721.28M33.96%721.28M37.57%665.47M44.91%616.75M55.25%591.18M63.41%538.45M63.41%538.45M
Total stockholders'equity 2.10%1.95B6.79%1.94B13.67%1.93B13.12%1.91B13.12%1.91B14.66%1.91B11.23%1.82B6.37%1.7B7.34%1.69B7.34%1.69B
Noncontrolling interests 10.84%58.17M-43.33%56.83M-71.74%55.53M-71.86%53.75M-71.86%53.75M-71.32%52.48M-42.82%100.28M17.17%196.52M16.37%191M16.37%191M
Total equity 2.34%2.01B4.17%2B4.82%1.99B4.50%1.97B4.50%1.97B6.14%1.96B5.99%1.92B7.40%1.9B8.19%1.88B8.19%1.88B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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