Energy - Oil & Gas Exploration & Production - NYSE - US
$ 26.85
-1.43 %
$ 5.13 B
Market Cap
13.23
P/E
BALANCE SHEET
2.76 B
ASSETS
874 M
LIABILITIES
1.69 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Magnolia Oil & Gas Corporation
| Current Assets | 591 M |
| Cash & Short-Term Investments | 401 M |
| Receivables | 190 M |
| Other Current Assets | 447 K |
| Non-Current Assets | 2.16 B |
| Long-Term Investments | 0 |
| PP&E | 2.07 B |
| Other Non-Current Assets | 97.4 M |
| Current Liabilities | 315 M |
| Accounts Payable | 193 M |
| Short-Term Debt | 9.58 M |
| Other Current Liabilities | 112 M |
| Non-Current Liabilities | 559 M |
| Long-Term Debt | 400 M |
| Other Non-Current Liabilities | 159 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Apr-2017 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 401.1 | 675.4 | 367.0 | 192.6 | 182.6 | 135.8 | 0.9 | 1.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 189.7 | 170.8 | 149.8 | 81.6 | 105.8 | 140.3 | 114.2 | 0 |
| Inventory | 0 | (170.8) | (149.8) | (81.6) | (105.8) | 12.3 | (114.2) | 0 |
| Other Current Assets | 0.4 | 4.5 | 2.0 | 7.4 | 4.8 | 16.3 | 0 | 0 |
| Total Current Assets | 591.3 | 850.7 | 518.8 | 281.5 | 293.2 | 292.4 | 1.0 | 1.9 |
| PP&E | 2 067.5 | 1 533.0 | 1 216.1 | 1 149.5 | 3 116.8 | 3 073.2 | 1 565.5 | 0 |
| Intangible Assets | 0 | 0 | 0 | 9.3 | 23.9 | 38.4 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 19.7 | 18.9 | 652.8 | 650.0 |
| Other Long Term Assets | 7.1 | 26.0 | 11.9 | 13.0 | 56.4 | 68.0 | 652.9 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 756.2 | 2 572.6 | 1 746.7 | 1 453.4 | 3 466.4 | 3 433.5 | 653.9 | 651.9 |
| LIABILITIES | ||||||||
| Accounts Payable | 193.2 | 202.8 | 127.9 | 62.6 | 79.4 | 76.3 | 0 | 0 |
| Short Term Debt | 9.6 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 112.1 | 137.4 | 90.6 | 56.4 | 87.0 | 121.1 | 1.4 | 0 |
| Total Current Liabilities | 314.9 | 340.3 | 218.5 | 128.9 | 175.2 | 197.4 | 1.8 | 1.4 |
| Long Term Debt | 400.0 | 390.4 | 393.2 | 396.8 | 391.3 | 388.6 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 77.8 | 54.6 | 2.7 | 0 |
| Other Liabilities | 158.7 | 101.7 | 89.7 | 88.2 | 93.5 | 85.0 | 20.0 | 0 |
| Total Liabilities | 873.5 | 832.4 | 701.5 | 614.0 | 737.9 | 725.6 | 24.6 | 24.1 |
| EQUITY | ||||||||
| Common Stock | 23 K | 23 K | 24 K | 26 K | 26 K | 25 K | 624.4 | 622.8 |
| Retained Earnings | 486.2 | 185.7 | (708.2) | (1 125.5) | 82.9 | 35.5 | 1.5 | 64.9 K |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | (177.9) | 1 597.8 | 0 |
| Total Equity | 1 882.7 | 1 740.2 | 1 045.2 | 839.4 | 2 728.5 | 2 708.0 | 629.4 | 627.8 |
| Total Liabilities and Equity | 2 756.2 | 2 572.6 | 1 746.7 | 1 453.4 | 3 466.4 | 3 433.5 | 653.9 | 651.9 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 188.2 | 187.4 | 174.4 | 166.3 | 161.9 | 249.7 | 81.2 | 75.0 |