Magnolia Oil & Gas Corporation logo
Magnolia Oil & Gas Corporation MGY
$ 28.23 1.91%

Quarterly report 2024-Q3
added 10-31-2024

report update icon

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