Magnolia Oil & Gas Corporation
MGY | NYSE
$25.04
-$1.46 (-5.51%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 266.79M | 260.05M | 401.12M | 675.44M | 366.98M | 192.56M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 7.89M | 9.28M | 7.07M | 18.39M | 4.13M | 6.55M |
Receivables | 174.77M | 147.9M | 189.71M | 170.77M | 149.77M | 81.56M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 877K | 2.87M | 447K | 4.54M | 2.04M | 7.41M |
Total Current Assets | 442.44M | 410.82M | 591.27M | 850.75M | 518.79M | 281.53M |
Property-Plant & Equipment | 2.45B | 2.32B | 2.07B | 1.54B | 1.22B | 1.16B |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | 9.35M |
Total Long-Term Assets | 2.46B | 2.41B | 2.16B | 1.72B | 1.23B | 1.17B |
Total Assets | 2.9B | 2.82B | 2.76B | 2.57B | 1.75B | 1.45B |
Account Payables | 177.57M | 181.07M | 193.21M | 202.85M | 127.91M | 62.63M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 18.21M | 12.21M | 9.58M | 3.97M | 4.03M | 1.8M |
Other Current Liabilities | 68.11M | 96.98M | 112.1M | 133.46M | 86.61M | 64.52M |
Total Current Liabilities | 288.03M | 290.26M | 314.89M | 340.27M | 218.55M | 128.95M |
Long-Term Debt | 393.25M | 392.51M | 392.84M | 390.38M | 388.09M | 391.12M |
Other Long-Term Liabilities | 214.54M | 165.14M | 158.69M | 96.88M | 89.72M | 88.23M |
Total Long-Term Liabilities | 615.89M | 563.25M | 558.66M | 492.12M | 482.95M | 485.05M |
Total Liabilities | 903.92M | 853.51M | 873.55M | 832.39M | 701.49M | 614M |
Total Debt | 419.56M | 410.31M | 409.55M | 399.2M | 397.26M | 398.62M |
Book Value | 2B | 1.97B | 1.88B | 1.74B | 1.05B | 839.42M |
Book Value Per Share | 10.77 | 10.55 | 10 | 9.26 | 5.96 | 5.05 |
Common Stock | 24K | 24K | 23K | 23K | 24K | 26K |
Retained Earnings | 966.75M | 754.59M | 486.16M | 185.67M | -708.17M | -1.13B |
Comprehensive Income | -1.61M | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 1.94B | 1.91B | 1.69B | 1.58B | 816.76M | 548.16M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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