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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,485 | 251,761 | 247,558 | 260,049 | 276,139 |
| Receivables | 187,472 | 160,330 | 157,870 | 147,901 | 136,207 |
| Other current assets | 1,532 | 4,646 | 1,547 | 2,874 | 2,852 |
| TOTAL | $469,489 | $416,737 | $406,975 | $410,824 | $415,198 |
| Non-Current Assets | |||||
| PPE Net | 2,414,964 | 2,355,555 | 2,356,122 | 2,306,034 | 2,273,676 |
| Other Non-Current Assets | 39,131 | 88,356 | 105,517 | 103,977 | 122,083 |
| TOTAL | $2,454,095 | $2,443,911 | $2,461,639 | $2,410,011 | $2,395,759 |
| Total Assets | $2,923,584 | $2,860,648 | $2,868,614 | $2,820,835 | $2,810,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 181,200 | 165,548 | 172,396 | 181,073 | 164,295 |
| Other current liabilities | 137,729 | 123,072 | 132,721 | 109,188 | 117,228 |
| TOTAL | $318,929 | $288,620 | $305,117 | $290,261 | $281,523 |
| Non-Current Liabilities | |||||
| Long Term Debt | 393,064 | 392,880 | 392,700 | 392,513 | 394,793 |
| Other Non-Current Liabilities | 202,399 | 177,891 | 177,752 | 167,625 | 167,941 |
| TOTAL | $598,240 | $573,682 | $574,173 | $563,248 | $568,862 |
| Total Liabilities | $917,169 | $862,302 | $879,290 | $853,509 | $850,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 188,676 | 190,815 | 192,472 | 194,159 | 196,560 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | 925,749 | 878,374 | 828,607 | 754,591 | 694,090 |
| Other shareholders' equity | 58,458 | 57,000 | 55,856 | 53,468 | 52,011 |
| TOTAL | $2,006,415 | $1,998,346 | $1,989,324 | $1,967,326 | $1,960,572 |
| Total Liabilities And Equity | $2,923,584 | $2,860,648 | $2,868,614 | $2,820,835 | $2,810,957 |