Magnolia Oil & Gas Corp (MGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,938 | 124,372 | 266,785 | 280,485 | 251,761 |
| Receivables | 189,207 | 194,156 | 174,773 | 187,472 | 160,330 |
| Other current assets | 3,443 | 1,135 | 877 | 1,532 | 4,646 |
| TOTAL | $488,588 | $319,663 | $442,435 | $469,489 | $416,737 |
| Non-Current Assets | |||||
| PPE Net | 2,599,165 | 2,586,479 | 2,424,152 | 2,414,964 | 2,355,555 |
| Other Non-Current Assets | 52,831 | 38,336 | 36,505 | 39,131 | 88,356 |
| TOTAL | $2,651,996 | $2,624,815 | $2,460,657 | $2,454,095 | $2,443,911 |
| Total Assets | $3,140,584 | $2,944,478 | $2,903,092 | $2,923,584 | $2,860,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 173,062 | 156,497 | 177,568 | 181,200 | 165,548 |
| Other current liabilities | 135,489 | 134,033 | 110,462 | 137,729 | 123,072 |
| TOTAL | $308,551 | $290,530 | $288,030 | $318,929 | $288,620 |
| Non-Current Liabilities | |||||
| Long Term Debt | 393,636 | 393,442 | 393,251 | 393,064 | 392,880 |
| Other Non-Current Liabilities | 226,411 | 205,089 | 199,346 | 202,399 | 177,891 |
| TOTAL | $685,156 | $618,067 | $615,889 | $598,240 | $573,682 |
| Total Liabilities | $993,707 | $908,597 | $903,919 | $917,169 | $862,302 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,969 | 184,948 | 186,406 | 188,676 | 190,815 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | 1,187,102 | 1,036,099 | 966,747 | 925,749 | 878,374 |
| Other shareholders' equity | -1,620 | -1,324 | 57,943 | 58,458 | 57,000 |
| TOTAL | $2,146,877 | $2,035,881 | $1,999,173 | $2,006,415 | $1,998,346 |
| Total Liabilities And Equity | $3,140,584 | $2,944,478 | $2,903,092 | $2,923,584 | $2,860,648 |