Magnolia Oil & Gas Corp (MGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,049 | 401,121 | 675,441 | 366,982 | 192,561 |
| Receivables | 147,901 | 189,705 | 170,770 | 149,769 | 81,559 |
| Other current assets | 2,874 | 447 | 4,536 | 1,167 | 7,406 |
| TOTAL | $410,824 | $591,273 | $850,747 | $517,918 | $281,526 |
| Non-Current Assets | |||||
| PPE Net | 2,306,034 | 2,052,021 | 1,533,029 | 1,216,087 | 1,149,527 |
| Intangibles | 0 | 0 | 0 | 0 | 9,346 |
| Other Non-Current Assets | 103,977 | 112,922 | 188,809 | 12,737 | 13,021 |
| TOTAL | $2,410,011 | $2,164,943 | $1,721,838 | $1,228,824 | $1,171,894 |
| Total Assets | $2,820,835 | $2,756,216 | $2,572,585 | $1,746,742 | $1,453,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 181,073 | 193,212 | 202,846 | 127,909 | 62,626 |
| Other current liabilities | 109,188 | 121,675 | 137,427 | 90,636 | 66,323 |
| TOTAL | $290,261 | $314,887 | $340,273 | $218,545 | $128,949 |
| Non-Current Liabilities | |||||
| Long Term Debt | 392,513 | 392,839 | 390,383 | 388,087 | 391,115 |
| Other Non-Current Liabilities | 139,432 | 111,519 | -54,674 | -47,573 | 754,527 |
| TOTAL | $563,248 | $558,661 | $492,121 | $482,948 | $485,049 |
| Total Liabilities | $853,509 | $873,548 | $832,394 | $701,493 | $613,998 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,159 | 204,277 | 213,890 | 226,584 | 248,570 |
| Common Shares | 24 | 23 | 23 | 24 | 26 |
| Retained earnings | 754,591 | 486,162 | 185,669 | -708,168 | -1,125,450 |
| Other shareholders' equity | 53,468 | 190,553 | 164,624 | 228,893 | 291,302 |
| TOTAL | $1,967,326 | $1,882,668 | $1,740,191 | $1,045,249 | $839,422 |
| Total Liabilities And Equity | $2,820,835 | $2,756,216 | $2,572,585 | $1,746,742 | $1,453,420 |