Magnolia Oil & Gas (MGY) Balance Sheet

25.790
+0.780+3.12%

Close Jul 7 16:00 ET

26.010
+0.220+0.85%

Post 20:01 ET

4.77BMarket Cap14.91P/E (TTM)

Magnolia Oil & Gas (MGY) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-49.76%124.37M

2.59%266.79M

1.57%280.49M

-8.68%251.76M

-38.00%247.56M

-35.17%260.05M

-55.35%276.14M

-59.25%275.68M

-Cash and cash equivalents

-49.76%124.37M

2.59%266.79M

1.57%280.49M

-8.68%251.76M

-38.00%247.56M

-35.17%260.05M

-55.35%276.14M

-59.25%275.68M

Receivables

22.98%194.16M

18.17%174.77M

37.64%187.47M

-8.61%160.33M

-19.46%157.87M

-22.04%147.9M

-27.07%136.21M

27.69%175.43M

-Accounts receivable

1.84%160.77M

-5.84%116.53M

37.64%187.47M

-8.61%160.33M

-19.46%157.87M

-34.76%123.76M

-27.07%136.21M

27.69%175.43M

-Accrued interest receivable

--32.06M

48.68%33.95M

----

--22.84M

----

-Taxes receivable

--1.33M

1,762.81%24.29M

----

--1.3M

----

Prepaid assets

----

-98.92%14K

78.99%1.91M

-48.06%656K

18,858.33%2.28M

10,708.33%1.3M

8,783.33%1.07M

Other current assets

27.38%1.14M

-69.49%877K

-2.38%1.52M

61.92%2.74M

-6.31%891K

560.69%2.87M

206.71%1.56M

91.94%1.69M

Total current assets

-21.45%319.66M

7.69%442.44M

13.08%469.49M

-8.18%416.74M

-31.89%406.98M

-30.52%410.82M

-48.47%415.2M

-44.30%453.87M

Non current assets

Net PPE

9.78%2.59B

5.12%2.42B

6.21%2.41B

4.19%2.36B

12.52%2.36B

12.38%2.31B

35.14%2.27B

41.34%2.26B

-Gross PPE

14.76%5.25B

12.57%4.98B

13.31%4.85B

12.50%4.68B

17.61%4.58B

17.81%4.42B

30.30%4.28B

33.30%4.16B

-Accumulated depreciation

-20.05%-2.67B

-20.69%-2.55B

-21.34%-2.44B

-22.37%-2.33B

-23.54%-2.22B

-24.37%-2.12B

-25.24%-2.01B

-24.86%-1.9B

Non current deferred assets

----

-90.27%8.24M

-91.06%9.11M

-49.11%55.59M

-14.79%72.42M

-10.12%84.66M

-17.07%101.93M

-19.77%109.23M

Other non current assets

15.83%38.34M

46.32%28.27M

49.00%30.02M

72.31%32.77M

5.17%33.1M

3.15%19.32M

-51.30%20.15M

17.18%19.02M

Total non current assets

6.63%2.62B

2.10%2.46B

2.43%2.45B

2.30%2.44B

11.37%2.46B

11.32%2.41B

29.73%2.4B

36.37%2.39B

Total assets

2.64%2.94B

2.92%2.9B

4.01%2.92B

0.63%2.86B

2.16%2.87B

2.34%2.82B

5.97%2.81B

10.76%2.84B

Liabilities

Current liabilities

Payables

-9.22%156.5M

-1.94%177.57M

21.22%199.17M

-27.05%165.55M

-21.50%172.4M

-6.28%181.07M

-10.39%164.3M

36.51%226.93M

-accounts payable

-9.22%156.5M

-1.94%177.57M

10.29%181.2M

-27.05%165.55M

-21.50%172.4M

-6.28%181.07M

-10.39%164.3M

36.51%226.93M

-Total tax payable

----

--17.97M

----

Current accrued expenses

19.22%48.83M

-32.66%21.38M

16.19%40.18M

-22.29%34.52M

-24.68%40.96M

-6.99%31.75M

-25.20%34.59M

55.85%44.42M

Current debt and capital lease obligation

3.73%19.46M

49.16%18.21M

--18.47M

--18.75M

--18.76M

--12.21M

----

-Current capital lease obligation

3.73%19.46M

49.16%18.21M

--18.47M

--18.75M

--18.76M

--12.21M

----

Other current liabilities

-9.94%65.75M

-2.05%46.73M

-26.06%61.11M

-16.51%69.81M

-3.98%73.01M

-45.50%47.71M

11.49%82.64M

22.48%83.61M

Current liabilities

-4.78%290.53M

-0.77%288.03M

13.29%318.93M

-18.69%288.62M

-12.83%305.12M

-7.82%290.26M

-7.30%281.52M

34.97%354.96M

Non current liabilities

Long term provisions

14.92%187.47M

15.34%186.04M

15.70%184.35M

4.09%164.15M

9.71%163.13M

8.64%161.3M

60.55%159.34M

69.91%157.71M

Long term debt and capital lease obligation

0.19%393.44M

0.19%393.25M

-0.44%393.06M

-0.32%392.88M

-0.20%392.7M

-0.08%392.51M

0.66%394.79M

0.65%394.13M

-Long term debt

0.19%393.44M

0.19%393.25M

-0.44%393.06M

-0.32%392.88M

-0.20%392.7M

-0.08%392.51M

0.66%394.79M

0.65%394.13M

Non current deferred liabilities

--18.53M

----

Other non current liabilities

1.54%18.63M

287.71%36.6M

41.40%20.83M

-5.98%16.65M

2.05%18.35M

-45.61%9.44M

44.77%14.73M

87.33%17.71M

Total non current liabilities

7.64%618.07M

9.35%615.89M

5.16%598.24M

0.73%573.68M

2.50%574.17M

0.82%563.25M

13.40%568.86M

15.33%569.55M

Total liabilities

3.33%908.6M

5.91%903.92M

7.85%917.17M

-6.73%862.3M

-3.39%879.29M

-2.29%853.51M

5.59%850.39M

22.15%924.51M

Shareholders'equity

Share capital

0.00%24K

4.35%24K

-common stock

0.00%24K

4.35%24K

Retained earnings

24.85%1.03B

27.90%965.14M

33.38%925.75M

41.90%878.37M

51.41%828.61M

55.21%754.59M

69.61%694.09M

88.14%619M

Paid-in capital

4.43%1.96B

1.23%1.9B

0.94%1.9B

3.86%1.89B

7.66%1.88B

7.82%1.88B

8.10%1.88B

4.90%1.82B

Less: Treasury stock

24.18%960.74M

28.75%928.66M

31.44%874.71M

33.41%822.83M

30.87%773.67M

33.96%721.28M

37.57%665.47M

44.91%616.75M

Total stockholders'equity

5.28%2.04B

1.38%1.94B

2.10%1.95B

6.79%1.94B

13.67%1.93B

13.12%1.91B

14.66%1.91B

11.23%1.82B

Noncontrolling interests

--0

10.17%59.22M

10.84%58.17M

-43.33%56.83M

-71.74%55.53M

-71.86%53.75M

-71.32%52.48M

-42.82%100.28M

Total equity

2.34%2.04B

1.62%2B

2.34%2.01B

4.17%2B

4.82%1.99B

4.50%1.97B

6.14%1.96B

5.99%1.92B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-49.76%124.37M	2.59%266.79M	2.59%266.79M	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
-Cash and cash equivalents	-49.76%124.37M	2.59%266.79M	2.59%266.79M	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
Receivables	22.98%194.16M	18.17%174.77M	18.17%174.77M	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
-Accounts receivable	1.84%160.77M	-5.84%116.53M	-5.84%116.53M	37.64%187.47M	-8.61%160.33M	-19.46%157.87M	-34.76%123.76M	-34.76%123.76M	-27.07%136.21M	27.69%175.43M
-Accrued interest receivable	--32.06M	48.68%33.95M	48.68%33.95M	----	----	----	--22.84M	--22.84M	----	----
-Taxes receivable	--1.33M	1,762.81%24.29M	1,762.81%24.29M	----	----	----	--1.3M	--1.3M	----	----
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
Other current assets	27.38%1.14M	-69.49%877K	-69.49%877K	-2.38%1.52M	61.92%2.74M	-6.31%891K	560.69%2.87M	560.69%2.87M	206.71%1.56M	91.94%1.69M
Total current assets	-21.45%319.66M	7.69%442.44M	7.69%442.44M	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
Non current assets
Net PPE	9.78%2.59B	5.12%2.42B	5.12%2.42B	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
-Gross PPE	14.76%5.25B	12.57%4.98B	12.57%4.98B	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
-Accumulated depreciation	-20.05%-2.67B	-20.69%-2.55B	-20.69%-2.55B	-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
Non current deferred assets	----	-90.27%8.24M	-90.27%8.24M	-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
Other non current assets	15.83%38.34M	46.32%28.27M	46.32%28.27M	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
Total non current assets	6.63%2.62B	2.10%2.46B	2.10%2.46B	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
Total assets	2.64%2.94B	2.92%2.9B	2.92%2.9B	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
Liabilities
Current liabilities
Payables	-9.22%156.5M	-1.94%177.57M	-1.94%177.57M	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
-accounts payable	-9.22%156.5M	-1.94%177.57M	-1.94%177.57M	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
-Total tax payable	----	----	----	--17.97M	----	----	----	----	----	----
Current accrued expenses	19.22%48.83M	-32.66%21.38M	-32.66%21.38M	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
Current debt and capital lease obligation	3.73%19.46M	49.16%18.21M	49.16%18.21M	--18.47M	--18.75M	--18.76M	--12.21M	--12.21M	----	----
-Current capital lease obligation	3.73%19.46M	49.16%18.21M	49.16%18.21M	--18.47M	--18.75M	--18.76M	--12.21M	--12.21M	----	----
Other current liabilities	-9.94%65.75M	-2.05%46.73M	-2.05%46.73M	-26.06%61.11M	-16.51%69.81M	-3.98%73.01M	-45.50%47.71M	-45.50%47.71M	11.49%82.64M	22.48%83.61M
Current liabilities	-4.78%290.53M	-0.77%288.03M	-0.77%288.03M	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
Non current liabilities
Long term provisions	14.92%187.47M	15.34%186.04M	15.34%186.04M	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
Long term debt and capital lease obligation	0.19%393.44M	0.19%393.25M	0.19%393.25M	-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
-Long term debt	0.19%393.44M	0.19%393.25M	0.19%393.25M	-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
Non current deferred liabilities	--18.53M	----	----	----	----	----	----	----	----	----
Other non current liabilities	1.54%18.63M	287.71%36.6M	287.71%36.6M	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
Total non current liabilities	7.64%618.07M	9.35%615.89M	9.35%615.89M	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
Total liabilities	3.33%908.6M	5.91%903.92M	5.91%903.92M	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
Shareholders'equity
Share capital	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	4.35%24K	4.35%24K	4.35%24K	4.35%24K
-common stock	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	0.00%24K	4.35%24K	4.35%24K	4.35%24K	4.35%24K
Retained earnings	24.85%1.03B	27.90%965.14M	27.90%965.14M	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
Paid-in capital	4.43%1.96B	1.23%1.9B	1.23%1.9B	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
Less: Treasury stock	24.18%960.74M	28.75%928.66M	28.75%928.66M	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
Total stockholders'equity	5.28%2.04B	1.38%1.94B	1.38%1.94B	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
Noncontrolling interests	--0	10.17%59.22M	10.17%59.22M	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
Total equity	2.34%2.04B	1.62%2B	1.62%2B	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
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	--	--	--

Latest news as of July 7 in U.S. Eastern Time: U.S. Central Command stated that U.S. Central Command forces have begun launching a series of Show More

牛牛課堂

Jun 15 14:46

美伊和平曙光初現！全球市場「拆彈式狂歡」：誰在帶頭衝鋒，升势還能跑多遠？

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.