Magnolia Oil & Gas Corporation
MGY
$23.51
-$2.21-8.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 260.05M | 276.14M | 275.68M | 399.32M | 401.12M |
| Total Receivables | 147.90M | 136.21M | 175.43M | 196.00M | 189.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.87M | 2.85M | 2.76M | 2.21M | 447.00K |
| Total Current Assets | 410.82M | 415.20M | 453.87M | 597.54M | 591.27M |
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| Total Current Assets | 410.82M | 415.20M | 453.87M | 597.54M | 591.27M |
| Net Property, Plant & Equipment | 2.32B | 2.27B | 2.26B | 2.09B | 2.07B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.92M | 122.08M | 128.24M | 116.47M | 97.43M |
| Total Assets | 2.82B | 2.81B | 2.84B | 2.81B | 2.76B |
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| Total Accounts Payable | 181.07M | 164.30M | 226.93M | 219.60M | 193.21M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.21M | -- | -- | -- | 9.58M |
| Total Finance Division Other Current Liabilities | 96.98M | 117.23M | 128.03M | 130.41M | 112.10M |
| Total Other Current Liabilities | 96.98M | 117.23M | 128.03M | 130.41M | 112.10M |
| Total Current Liabilities | 290.26M | 281.52M | 354.96M | 350.01M | 314.89M |
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| Total Current Liabilities | 290.26M | 281.52M | 354.96M | 350.01M | 314.89M |
| Long-Term Debt | 392.51M | 394.79M | 394.13M | 393.48M | 392.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.59M | -- | -- | -- | 7.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 165.14M | 174.07M | 175.42M | 166.67M | 158.69M |
| Total Liabilities | 853.51M | 850.39M | 924.51M | 910.16M | 873.55M |
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| Common Stock & APIC | 1.88B | 1.88B | 1.82B | 1.75B | 1.74B |
| Retained Earnings | 754.59M | 694.09M | 619.00M | 547.26M | 486.16M |
| Treasury Stock & Other | -721.28M | -665.47M | -616.75M | -591.18M | -538.45M |
| Total Common Equity | 1.91B | 1.91B | 1.82B | 1.70B | 1.69B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.91B | 1.91B | 1.82B | 1.70B | 1.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.75M | 52.48M | 100.28M | 196.52M | 191.00M |
| Total Equity | 1.97B | 1.96B | 1.92B | 1.90B | 1.88B |
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