MGY - NYSE

Magnolia Oil & Gas Corporation

MGY·NYSE

$27.96

-0.96%

EnergyOil & Gas Exploration & Production

Magnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings Field in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation. As of December 31, 2021, the company's assets consisted of a total leasehold position of 4,71,263 net acres, including 23,785 net acres in Karnes and 4,47,478 net acres in the Giddings area, as well as holds 1,292 net wells with a total production capacity of 66.0 thousand barrels of oil equivalent per day. The company was incorporated in 2017 and is headquartered in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.17B

EPS1.7500

P/E Ratio15.98

Earnings Date07/29/2026

2.90B

Assets

3Y+13.0%

5Y+100.0%

10Y+345.0%

903.92M

Total Liabilities

3Y+9.0%

5Y+47.0%

10Y+3648.0%

2.00B

Total Equity

3Y+15.0%

5Y+138.0%

10Y+218.0%

Magnolia Oil & Gas Corporation Funding & Solvency Profile

MGY · NYSE

Current Assets

Cash & Cash Equivalents266.79M

Net Receivables174.77M

Inventory0.00

Other Current Assets877.00K

Total Current Assets442 M

Non-Current Assets

Property, Plant & Equipment2.45B

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets7.89M

Total Non-Current Assets2 B

Total Assets

2.90B

Financial Health Analysis

Current Ratio

1.54x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.45x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

154 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

15% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Magnolia Oil & Gas Corporation Balance Sheet

MGY • NYSE

Magnolia Oil & Gas Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Apr 2017
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	266.8M	260M	401.1M	675.4M	367M	192.6M	182.6M	135.8M	0.0	1.8M
Cash & Short-Term Investments	266.8M	260M	401.1M	675.4M	367M	192.6M	182.6M	135.8M	0.0	1.8M
Net Receivables	174.8M	147.9M	189.7M	170.8M	149.8M	81.6M	105.8M	140.3M	114.2M	0.0
Accounts Receivables	116.5M	147.9M	189.7M	170.8M	149.8M	81.6M	105.8M	140.3M	114.2M	0.0
Other Receivables	58.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	0.0	3.8M	299K	12.3M	0.0	0.0
Other Current Assets	877K	2.9M	447K	4.5M	2M	3.6M	4.5M	4.1M	332K	127K
Total Current Assets	442.4M	410.8M	591.3M	850.7M	518.8M	281.5M	293.2M	292.4M	114.5M	1.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.5B	2.3B	2.1B	1.5B	1.2B	1.1B	3.1B	3.1B	1.6B	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	9.3M	23.9M	38.4M	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	9.3M	23.9M	38.4M	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	19.7M	18.9M	8.9M	650M
Tax Assets	2.7M	77.6M	90.4M	162.8M	0.0	0.0	0.0	0.0	104.6K	0.0
Other Non-Current Assets	7.9M	9.3M	7.1M	18.4M	4.1M	13M	12.9M	10.7M	-104.6K	0.0
Total Non-Current Assets	2.5B	2.4B	2.2B	1.7B	1.2B	1.2B	3.2B	3.1B	1.6B	650M
Total Assets	2.9B	2.8B	2.8B	2.6B	1.7B	1.5B	3.5B	3.4B	1.7B	651.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	177.6M	181.1M	193.2M	202.8M	127.9M	62.6M	88.2M	76.3M	359.8K	0.0
Accounts Payable	177.6M	181.1M	193.2M	202.8M	127.9M	62.6M	79.4M	76.3M	0.0	0.0
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	8.7M	0.0	359.8K	0.0
Accrued Expenses	24.1M	0.0	0.0	0.0	0.0	16.4M	60.5M	78.3M	1.4M	0.0
Short Term Debt	18.2M	12.2M	9.6M	4M	4M	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	8.1M	8.7M	0.0	359.8K	0.0
Other Current Liabilities	68.1M	97M	112.1M	133.5M	86.6M	50M	26.6M	42.8M	79.5M	1.4M
Total Current Liabilities	288M	290.3M	314.9M	340.3M	218.5M	128.9M	175.2M	197.4M	81.3M	1.4M
NON-CURRENT LIABILITIES
Long Term Debt	393.3M	392.5M	392.8M	390.4M	388.1M	391.1M	389.8M	388.6M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	77.8M	54.6M	2.7M	0.0
Other Non-Current Liabilities	214.5M	165.1M	158.7M	96.9M	89.7M	93.9M	95M	85M	7.1M	0.0
Total Non-Current Liabilities	615.9M	563.2M	558.7M	492.1M	482.9M	485M	562.7M	528.2M	9.8M	22.8M
Capital Lease Obligations	8.1M	5.6M	7.1M	4.9M	5.1M	0.0	1.5M	0.0	0.0	0.0
Total Liabilities	903.9M	853.5M	873.5M	832.4M	701.5M	614M	737.9M	725.6M	91.1M	24.1M
SHAREHOLDERS' EQUITY
Treasury Stock	-928.7M	-721.3M	-538.4M	-329.5M	-164.6M	-39M	-10.3M	0.0	0.0	0.0
Common Stock	24K	24K	23K	23K	24K	26K	26K	25K	0.0	622.8M
Additional Paid-In Capital	1.9B	1.9B	1.7B	1.7B	1.7B	1.7B	1.7B	1.6B	0.0	0.0
Retained Earnings	966.7M	754.6M	486.2M	185.7M	-708.2M	-1.1B	82.9M	35.5M	0.0	-64.9K
Accumulated Other Comprehensive Income/Loss	-1.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.6B	0.0
Total Stockholders' Equity	1.9B	1.9B	1.7B	1.6B	816.8M	548.2M	1.8B	1.7B	1.6B	627.8M
Total Equity	2B	2B	1.9B	1.7B	1B	839.4M	2.7B	2.7B	1.6B	627.8M
Minority Interest	59.2M	53.7M	191M	164.1M	228.5M	291.3M	952.5M	1B	0.0	0.0
SUMMARY
Total Liabilities & Equity	2.9B	2.8B	2.8B	2.6B	1.7B	1.5B	3.5B	3.4B	1.7B	651.9M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	19.7M	18.9M	8.9M	650M
Total Debt	419.6M	410.3M	409.5M	399.2M	397.3M	391.1M	389.8M	388.6M	0.0	0.0
Net Debt	152.8M	150.3M	8.4M	-276.2M	30.3M	198.6M	207.2M	252.9M	0.0	0.0
Shares Outstanding	183,203,783	183,203,783	183,203,783	183,203,783	183,203,783	183,203,783	183,203,783	183,203,783	183,203,783	183,203,783

SEC Filings

MGY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 08, 2026	May 08, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 24, 2026	May 08, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 30, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 29, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 31, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 30, 2025	July 30, 2025	2025	View Filing

Showing 1 to 10 of 133 filings

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