Magnolia Oil & Gas Corporation
MGY
$26.78
$0.803.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 266.79M | 280.49M | 251.76M | 247.56M | 260.05M |
| Total Receivables | 174.77M | 187.47M | 160.33M | 157.87M | 147.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 877.00K | 1.53M | 4.65M | 1.55M | 2.87M |
| Total Current Assets | 442.44M | 469.49M | 416.74M | 406.98M | 410.82M |
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| Total Current Assets | 442.44M | 469.49M | 416.74M | 406.98M | 410.82M |
| Net Property, Plant & Equipment | 2.45B | 2.41B | 2.36B | 2.36B | 2.32B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.55M | 39.13M | 88.36M | 105.52M | 86.92M |
| Total Assets | 2.90B | 2.92B | 2.86B | 2.87B | 2.82B |
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| Total Accounts Payable | 177.57M | 181.20M | 165.55M | 172.40M | 181.07M |
| Total Accrued Expenses | 24.14M | 17.97M | -- | -- | 17.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.21M | 18.47M | 18.75M | 18.76M | 12.21M |
| Total Finance Division Other Current Liabilities | 68.11M | 101.29M | 104.32M | 113.96M | 79.45M |
| Total Other Current Liabilities | 68.11M | 101.29M | 104.32M | 113.96M | 79.45M |
| Total Current Liabilities | 288.03M | 318.93M | 288.62M | 305.12M | 290.26M |
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| Total Current Liabilities | 288.03M | 318.93M | 288.62M | 305.12M | 290.26M |
| Long-Term Debt | 393.25M | 393.06M | 392.88M | 392.70M | 392.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.10M | -- | -- | -- | 5.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 214.54M | 205.18M | 180.80M | 181.47M | 165.14M |
| Total Liabilities | 903.92M | 917.17M | 862.30M | 879.29M | 853.51M |
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| Common Stock & APIC | 1.90B | 1.90B | 1.89B | 1.88B | 1.88B |
| Retained Earnings | 966.75M | 925.75M | 878.37M | 828.61M | 754.59M |
| Treasury Stock & Other | -930.27M | -874.71M | -822.83M | -773.67M | -721.28M |
| Total Common Equity | 1.94B | 1.95B | 1.94B | 1.93B | 1.91B |
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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 | 1.94B | 1.95B | 1.94B | 1.93B | 1.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 59.22M | 58.17M | 56.83M | 55.53M | 53.75M |
| Total Equity | 2.00B | 2.01B | 2.00B | 1.99B | 1.97B |
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