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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,372 | 266,785 | 280,485 | 251,761 | 247,558 |
| Receivables | 194,156 | 174,773 | 187,472 | 160,330 | 157,870 |
| Other current assets | 1,135 | 877 | 1,532 | 4,646 | 1,547 |
| TOTAL | $319,663 | $442,435 | $469,489 | $416,737 | $406,975 |
| Non-Current Assets | |||||
| PPE Net | 2,586,479 | 2,424,152 | 2,414,964 | 2,355,555 | 2,356,122 |
| Other Non-Current Assets | 38,336 | 36,505 | 39,131 | 88,356 | 105,517 |
| TOTAL | $2,624,815 | $2,460,657 | $2,454,095 | $2,443,911 | $2,461,639 |
| Total Assets | $2,944,478 | $2,903,092 | $2,923,584 | $2,860,648 | $2,868,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 156,497 | 177,568 | 181,200 | 165,548 | 172,396 |
| Other current liabilities | 134,033 | 110,462 | 137,729 | 123,072 | 132,721 |
| TOTAL | $290,530 | $288,030 | $318,929 | $288,620 | $305,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 393,442 | 393,251 | 393,064 | 392,880 | 392,700 |
| Other Non-Current Liabilities | 205,089 | 199,346 | 202,399 | 177,891 | 177,752 |
| TOTAL | $618,067 | $615,889 | $598,240 | $573,682 | $574,173 |
| Total Liabilities | $908,597 | $903,919 | $917,169 | $862,302 | $879,290 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,948 | 186,406 | 188,676 | 190,815 | 192,472 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | 1,036,099 | 966,747 | 925,749 | 878,374 | 828,607 |
| Other shareholders' equity | -1,324 | 57,943 | 58,458 | 57,000 | 55,856 |
| TOTAL | $2,035,881 | $1,999,173 | $2,006,415 | $1,998,346 | $1,989,324 |
| Total Liabilities And Equity | $2,944,478 | $2,903,092 | $2,923,584 | $2,860,648 | $2,868,614 |