Magnolia Oil & Gas Corporation
MGY
$23.60
-$0.20-0.84%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 251.76M | 247.56M | 260.05M | 276.14M | 275.68M |
| Total Receivables | 160.33M | 157.87M | 147.90M | 136.21M | 175.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.65M | 1.55M | 2.87M | 2.85M | 2.76M |
| Total Current Assets | 416.74M | 406.98M | 410.82M | 415.20M | 453.87M |
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| Total Current Assets | 416.74M | 406.98M | 410.82M | 415.20M | 453.87M |
| Net Property, Plant & Equipment | 2.36B | 2.36B | 2.32B | 2.27B | 2.26B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.36M | 105.52M | 86.92M | 122.08M | 128.24M |
| Total Assets | 2.86B | 2.87B | 2.82B | 2.81B | 2.84B |
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| Total Accounts Payable | 165.55M | 172.40M | 181.07M | 164.30M | 226.93M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.75M | 18.76M | 12.21M | -- | -- |
| Total Finance Division Other Current Liabilities | 104.32M | 113.96M | 96.98M | 117.23M | 128.03M |
| Total Other Current Liabilities | 104.32M | 113.96M | 96.98M | 117.23M | 128.03M |
| Total Current Liabilities | 288.62M | 305.12M | 290.26M | 281.52M | 354.96M |
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| Total Current Liabilities | 288.62M | 305.12M | 290.26M | 281.52M | 354.96M |
| Long-Term Debt | 392.88M | 392.70M | 392.51M | 394.79M | 394.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 5.59M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 180.80M | 181.47M | 165.14M | 174.07M | 175.42M |
| Total Liabilities | 862.30M | 879.29M | 853.51M | 850.39M | 924.51M |
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| Common Stock & APIC | 1.89B | 1.88B | 1.88B | 1.88B | 1.82B |
| Retained Earnings | 878.37M | 828.61M | 754.59M | 694.09M | 619.00M |
| Treasury Stock & Other | -822.83M | -773.67M | -721.28M | -665.47M | -616.75M |
| Total Common Equity | 1.94B | 1.93B | 1.91B | 1.91B | 1.82B |
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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 | 1.93B | 1.91B | 1.91B | 1.82B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 56.83M | 55.53M | 53.75M | 52.48M | 100.28M |
| Total Equity | 2.00B | 1.99B | 1.97B | 1.96B | 1.92B |
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