Magnolia Oil & Gas Corp
(MGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,785 | 260,049 | 401,121 | 675,441 | 366,982 |
| Receivables | 174,773 | 147,901 | 189,705 | 170,770 | 149,769 |
| Other current assets | 877 | 2,874 | 447 | 4,536 | 1,167 |
| TOTAL | $442,435 | $410,824 | $591,273 | $850,747 | $517,918 |
| Non-Current Assets | |||||
| PPE Net | 2,424,152 | 2,306,034 | 2,052,021 | 1,533,029 | 1,216,087 |
| Other Non-Current Assets | 36,505 | 103,977 | 112,922 | 188,809 | 12,737 |
| TOTAL | $2,460,657 | $2,410,011 | $2,164,943 | $1,721,838 | $1,228,824 |
| Total Assets | $2,903,092 | $2,820,835 | $2,756,216 | $2,572,585 | $1,746,742 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 177,568 | 181,073 | 193,212 | 202,846 | 127,909 |
| Other current liabilities | 110,462 | 109,188 | 121,675 | 137,427 | 90,636 |
| TOTAL | $288,030 | $290,261 | $314,887 | $340,273 | $218,545 |
| Non-Current Liabilities | |||||
| Long Term Debt | 393,251 | 392,513 | 392,839 | 390,383 | 388,087 |
| Other Non-Current Liabilities | 210,611 | 139,432 | 111,519 | -54,674 | -47,573 |
| TOTAL | $615,889 | $563,248 | $558,661 | $492,121 | $482,948 |
| Total Liabilities | $903,919 | $853,509 | $873,548 | $832,394 | $701,493 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,406 | 194,159 | 204,277 | 213,890 | 226,584 |
| Common Shares | 24 | 24 | 23 | 23 | 24 |
| Retained earnings | 966,747 | 754,591 | 486,162 | 185,669 | -708,168 |
| Other shareholders' equity | 57,943 | 53,468 | 190,553 | 164,624 | 228,893 |
| TOTAL | $1,999,173 | $1,967,326 | $1,882,668 | $1,740,191 | $1,045,249 |
| Total Liabilities And Equity | $2,903,092 | $2,820,835 | $2,756,216 | $2,572,585 | $1,746,742 |