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    • Magnolia Oil & Gas Corporation logo

    Magnolia Oil & Gas Corporation

    MGY | NYSE
    Chart Builder DCF Calculator
    $25.00
    -$1.50 (-5.66%)
    Nov 2, 2026, 2:12 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 689.54M Q3 2022
    Low 124.37M Q1 2026
    5Y CAGR +9.24%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		295.94M 124.37M 266.79M 280.49M 251.76M 247.56M 260.05M 276.14M 275.68M 399.32M 401.12M 618.47M 676.57M 667.28M 675.44M 689.54M 501.89M 346.4M 366.98M 245.02M 190.28M 178.19M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a 38.34M 7.89M 35.96M 39.07M 39.76M 9.28M 22.63M 21.96M 34.86M 7.07M 45.66M 20.97M 25.79M 18.39M 26.83M 16.73M 15.87M 4.13M 13.15M 13.85M 11.6M
    Receivables
    		189.21M 194.16M 174.77M 187.47M 160.33M 157.87M 147.9M 136.21M 175.43M 196M 189.71M 186.76M 137.38M 151.57M 170.77M 207.72M 247.4M 179.65M 149.77M 130.1M 119.24M 107.23M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-189.21M 1.14M 877K 1.53M 4.65M 1.55M 2.87M 2.85M 2.76M 2.21M 447K 519K 893K 1.49M 4.54M 1.7M 1.19M 4.2M 2.04M 1.63M 3.34M 3.8M
    Total Current Assets
    		295.94M 319.66M 442.44M 469.49M 416.74M 406.98M 410.82M 415.2M 453.87M 597.54M 591.27M 805.75M 814.84M 820.35M 850.75M 898.96M 750.48M 530.25M 518.79M 376.75M 312.86M 289.22M
    Property-Plant & Equipment
    		2.6B 2.59B 2.45B 2.41B 2.36B 2.36B 2.32B 2.27B 2.26B 2.09B 2.07B 1.68B 1.6B 1.58B 1.54B 1.37B 1.32B 1.25B 1.22B 1.2B 1.17B 1.15B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 7.23M
    Total Long-Term Assets
    		2.6B 2.62B 2.46B 2.45B 2.44B 2.46B 2.41B 2.4B 2.39B 2.21B 2.16B 1.85B 1.75B 1.76B 1.72B 1.4B 1.34B 1.26B 1.23B 1.21B 1.19B 1.17B
    Total Assets
    		3.14B 2.94B 2.9B 2.92B 2.86B 2.87B 2.82B 2.81B 2.84B 2.81B 2.76B 2.65B 2.57B 2.58B 2.57B 2.3B 2.09B 1.79B 1.75B 1.59B 1.5B 1.46B
    Account Payables
    		173.06M 156.5M 177.57M 181.2M 165.55M 172.4M 181.07M 164.3M 226.93M 219.6M 193.21M 183.34M 166.23M 190.81M 202.85M 214.61M 186.84M 134.65M 127.91M 107.46M 92.13M 74.13M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 19.46M 18.21M 18.47M 18.75M 18.76M 12.21M n/a n/a n/a 9.58M n/a n/a n/a 3.97M n/a n/a n/a 4.03M n/a n/a n/a
    Other Current Liabilities
    		135.49M 114.58M 68.11M 119.26M 104.32M 113.96M 96.98M 117.23M 128.03M 130.41M 112.1M 120.36M 96.77M 120.44M 133.46M 127.36M 146.18M 104.08M 86.61M 83.23M 75.82M 51.81M
    Total Current Liabilities
    		308.55M 290.53M 288.03M 318.93M 288.62M 305.12M 290.26M 281.52M 354.96M 350.01M 314.89M 303.71M 263M 311.24M 340.27M 341.97M 333.03M 238.73M 218.55M 190.69M 167.95M 125.94M
    Long-Term Debt
    		393.64M 393.44M 393.25M 393.06M 392.88M 392.7M 392.51M 394.79M 394.13M 393.48M 392.84M 392.21M 391.59M 390.98M 390.38M 389.79M 389.22M 388.65M 388.09M 387.54M 387M 391.45M
    Other Long-Term Liabilities
    		226.41M 206.1M 214.54M 205.18M 180.8M 181.47M 165.14M 174.07M 175.42M 166.67M 158.69M 109.42M 102.27M 106.75M 96.88M 99.16M 95.99M 94.86M 89.72M 102.04M 100.74M 94.45M
    Total Long-Term Liabilities
    		685.16M 618.07M 615.89M 598.24M 573.68M 574.17M 563.25M 568.86M 569.55M 560.15M 558.66M 501.63M 493.86M 497.73M 492.12M 488.96M 485.21M 483.51M 482.95M 489.58M 487.74M 485.9M
    Total Liabilities
    		993.71M 908.6M 903.92M 917.17M 862.3M 879.29M 853.51M 850.39M 924.51M 910.16M 873.55M 805.34M 756.86M 808.98M 832.39M 830.93M 818.23M 722.25M 701.49M 680.26M 655.69M 611.84M
    Total Debt
    		393.64M 412.9M 419.56M 411.54M 411.63M 411.46M 410.31M 394.79M 394.13M 393.48M 409.55M 392.21M 391.59M 390.98M 399.2M 389.79M 389.22M 388.65M 397.26M 387.54M 387M 391.45M
    Book Value
    		2.15B 2.04B 2B 2.01B 2B 1.99B 1.97B 1.96B 1.92B 1.9B 1.88B 1.85B 1.81B 1.77B 1.74B 1.47B 1.27B 1.07B 1.05B 905.52M 842.66M 844.01M
    Book Value Per Share
    		11.63 11.11 10.95 10.86 10.71 10.54 10.32 10.44 10.37 10.40 10.02 9.86 9.55 9.20 9.13 7.77 6.73 5.85 5.76 5.15 4.78 4.98
    Common Stock
    		24K 24K 24K 24K 24K 24K 24K 24K 24K 24K 23K 23K 23K 23K 23K 24K 24K 24K 24K 24K 24K 25K
    Retained Earnings
    		1.19B 1.04B 966.75M 925.75M 878.37M 828.61M 754.59M 694.09M 619M 547.26M 486.16M 409.23M 329.01M 259.64M 185.67M -46.07M -291.55M -542.13M -708.17M -858.4M -977.76M -1.06B
    Comprehensive Income
    		-1.56M -1.59M -1.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		2.15B 2.04B 1.94B 1.95B 1.94B 1.93B 1.91B 1.91B 1.82B 1.7B 1.69B 1.66B 1.63B 1.6B 1.58B 1.27B 1.1B 897.59M 816.76M 694.64M 623.56M 609.81M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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