Magnolia Oil & Gas Corporation
MGY
$26.25
-$0.40-1.50%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 295.94M | 124.37M | 266.79M | 280.49M | 251.76M |
| Total Receivables | 189.21M | 194.16M | 174.77M | 187.47M | 160.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.44M | 1.14M | 877.00K | 1.53M | 4.65M |
| Total Current Assets | 488.59M | 319.66M | 442.44M | 469.49M | 416.74M |
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| Total Current Assets | 488.59M | 319.66M | 442.44M | 469.49M | 416.74M |
| Net Property, Plant & Equipment | 2.60B | 2.59B | 2.45B | 2.41B | 2.36B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.83M | 38.34M | 10.55M | 39.13M | 88.36M |
| Total Assets | 3.14B | 2.94B | 2.90B | 2.92B | 2.86B |
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| Total Accounts Payable | 173.06M | 156.50M | 177.57M | 181.20M | 165.55M |
| Total Accrued Expenses | -- | -- | 24.14M | 17.97M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.50M | 19.46M | 18.21M | 18.47M | 18.75M |
| Total Finance Division Other Current Liabilities | 115.99M | 114.58M | 68.11M | 101.29M | 104.32M |
| Total Other Current Liabilities | 115.99M | 114.58M | 68.11M | 101.29M | 104.32M |
| Total Current Liabilities | 308.55M | 290.53M | 288.03M | 318.93M | 288.62M |
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| Total Current Liabilities | 308.55M | 290.53M | 288.03M | 318.93M | 288.62M |
| Long-Term Debt | 393.64M | 393.44M | 393.25M | 393.06M | 392.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 8.10M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 291.52M | 224.63M | 214.54M | 205.18M | 180.80M |
| Total Liabilities | 993.71M | 908.60M | 903.92M | 917.17M | 862.30M |
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| Common Stock & APIC | 1.97B | 1.96B | 1.90B | 1.90B | 1.89B |
| Retained Earnings | 1.19B | 1.04B | 966.75M | 925.75M | 878.37M |
| Treasury Stock & Other | -1.01B | -962.32M | -930.27M | -874.71M | -822.83M |
| Total Common Equity | 2.15B | 2.04B | 1.94B | 1.95B | 1.94B |
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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 | 2.15B | 2.04B | 1.94B | 1.95B | 1.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 59.22M | 58.17M | 56.83M |
| Total Equity | 2.15B | 2.04B | 2.00B | 2.01B | 2.00B |
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