Magnolia Oil & Gas Corporation MGY
$ 28.23
1.91%
Quarterly report 2024-Q3
added 10-31-2024
Magnolia Oil & Gas Corporation Balance Sheet 2011-2024 | MGY
Annual Balance Sheet Magnolia Oil & Gas Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.29 M | -281 M | 25.1 M | 200 M | 207 M | 253 M | -1.78 M | - | - | - | - | - | - |
Long Term Debt |
393 M | 390 M | 388 M | 391 M | 390 M | 389 M | - | - | - | - | - | - | - |
Long Term Debt Current |
9.58 M | 3.97 M | 4.03 M | 1.8 M | 2.55 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
559 M | 492 M | 483 M | 485 M | 563 M | 528 M | 22.8 M | - | - | - | - | - | - |
Total Current Liabilities |
315 M | 340 M | 219 M | 129 M | 175 M | 197 M | 1.8 M | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 738 M | 726 M | 24.1 M | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
486 M | 186 M | -708 M | -1.13 B | 82.9 M | 35.5 M | -64.9 K | - | - | - | - | - | - |
Total Assets |
2.76 B | 2.57 B | 1.75 B | 1.45 B | 3.47 B | 3.43 B | 652 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
401 M | 675 M | 367 M | 193 M | 183 M | 136 M | 851 K | - | - | - | - | - | - |
Book Value |
2.76 B | 2.57 B | 1.75 B | 1.45 B | 2.73 B | 2.71 B | 628 M | - | - | - | - | - | - |
Total Shareholders Equity |
1.88 B | 1.74 B | 1.05 B | 839 M | 2.73 B | 2.71 B | 5 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Magnolia Oil & Gas Corporation
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
395 M | 394 M | 393 M | 392 M | 392 M | 391 M | 390 M | 390 M | - | 389 M | 388 M | 388 M | 387 M | 391 M | 391 M | 391 M | 391 M | 391 M | 390 M | 390 M | 390 M | 390 M | 389 M | 389 M | 389 M | 389 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
569 M | 570 M | 560 M | 502 M | 494 M | 498 M | 492 M | 489 M | - | 484 M | 483 M | 490 M | 488 M | 486 M | 485 M | 485 M | 485 M | 485 M | 563 M | 563 M | 563 M | 563 M | 528 M | 528 M | 528 M | 528 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.3 M | 28.7 M | 24.6 M | 24 M | 24.5 M | 24.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
694 M | 619 M | 547 M | 409 M | 329 M | 260 M | 186 M | -46.1 M | - | -542 M | -708 M | -858 M | -978 M | -1.06 B | -1.13 B | -1.13 B | -1.13 B | -1.13 B | 82.9 M | 82.9 M | 82.9 M | 82.9 M | 35.5 M | 35.5 M | 35.5 M | 35.5 M | 1.53 M | 918 K | 249 K | 1.53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.81 B | 2.84 B | 2.81 B | 2.65 B | 2.57 B | 2.58 B | 2.57 B | 2.3 B | - | 1.79 B | 1.75 B | 1.59 B | 1.5 B | 1.46 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 3.47 B | 3.47 B | 3.47 B | 3.47 B | 3.43 B | 3.43 B | 3.43 B | 3.43 B | 654 M | 653 M | 653 M | 654 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
276 M | 276 M | 399 M | 618 M | 677 M | 667 M | 675 M | 690 M | 502 M | 346 M | 367 M | 245 M | 190 M | 178 M | 193 M | 193 M | 193 M | 193 M | 183 M | 183 M | 183 M | 183 M | 136 M | 136 M | 136 M | 136 M | 851 K | 956 K | 1.78 M | 851 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | - | - | 2.57 B | 2.3 B | - | 1.79 B | 1.75 B | 1.59 B | 1.5 B | 1.46 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 3.47 B | 3.47 B | 3.47 B | 3.47 B | 3.43 B | 3.43 B | 3.4 B | 3.4 B | 629 M | 629 M | 628 M | 629 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.96 B | 1.92 B | 1.9 B | 1.85 B | 1.81 B | 1.77 B | 1.74 B | 1.47 B | 1.27 B | 1.07 B | 1.05 B | 906 M | 843 M | 844 M | 839 M | 839 M | 839 M | 839 M | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 2.71 B | 2.71 B | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency