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Magnolia Oil & Gas Corporation MGY
Energy - Oil & Gas Exploration & Production - NYSE - US
Watchlist
$ 22.26
-4.91 %
$ 4.2 B
Market Cap
11.47
P/E
BALANCE SHEET
2.82 B ASSETS
2.34%
Growth Rates
1Year 2.34%
3Years 17.32%
5Years -4.04%
7Years 23.22%
10Years 0.00%
854 M LIABILITIES
-2.29%
Growth Rates
1Year -2.29%
3Years 6.76%
5Years 2.95%
7Years 66.02%
10Years 0.00%
1.97 B EQUITY
16.29%
Growth Rates
1Year 16.29%
3Years 34.05%
5Years 2.07%
7Years 17.68%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Magnolia Oil & Gas Corporation
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Current Assets 411 M
Cash & Short-Term Investments 260 M
Receivables 148 M
Other Current Assets 2.87 M
Non-Current Assets 2.41 B
Long-Term Investments 0
PP&E 2.31 B
Other Non-Current Assets 104 M
Current Liabilities 290 M
Accounts Payable 181 M
Short-Term Debt 0
Other Current Liabilities 109 M
Non-Current Liabilities 273 M
Long-Term Debt 0
Other Non-Current Liabilities 273 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Apr-2017
ASSETS
Cash & Cash Equivalents 260.0 401.1 675.4 367.0 192.6 182.6 135.8 0.9 1.8
Short Term Investments 0 0 0 0 0 0 0 0 0
Receivables 147.9 189.7 170.8 149.8 81.6 105.8 140.3 114.2 0
Inventory 0 0 (170.8) (149.8) (81.6) (105.8) 12.3 (114.2) 0
Other Current Assets 2.9 0.4 4.5 2.0 7.4 4.8 16.3 0 0
Total Current Assets 410.8 591.3 850.7 518.8 281.5 293.2 292.4 1.0 1.9
PP&E 2 306.0 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 0 9.3 23.9 38.4 0 0
Goodwill 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 19.7 18.9 652.8 650.0
Other Long Term Assets 26.3 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 0
Total Assets 2 820.8 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 181.1 193.2 202.8 127.9 62.6 79.4 76.3 0 0
Short Term Debt 0 0 0 0 1.8 0 0 0 0
Other Current Liabilities 109.2 121.7 137.4 90.6 56.4 87.0 121.1 1.4 0
Total Current Liabilities 290.3 314.9 340.3 218.5 128.9 175.2 197.4 1.8 1.4
Long Term Debt 0 400.0 390.4 393.2 396.8 391.3 388.6 0 0
Deferred Tax Income 0 0 0 0 0 77.8 54.6 2.7 0
Other Liabilities 273.0 158.7 101.7 89.7 88.2 93.5 85.0 20.0 0
Total Liabilities 853.5 873.5 832.4 701.5 614.0 737.9 725.6 24.6 24.1
EQUITY
Common Stock 24 K 23 K 23 K 24 K 26 K 26 K 25 K 624.4 622.8
Retained Earnings 754.6 486.2 185.7 (708.2) (1 125.5) 82.9 35.5 1.5 64.9 K
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (177.9) 1 597.8 0
Total Equity 2 021.1 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 2 820.8 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 186.5 188.2 187.4 174.4 166.3 161.9 249.7 81.2 75.0