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 | -4.88% | 11.41% | 1.70% | -4.80% | -5.83% |
| Total Receivables | -6.77% | 16.93% | 1.56% | 6.74% | 8.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.75% | -67.03% | 200.32% | -46.17% | 0.77% |
| Total Current Assets | -5.76% | 12.66% | 2.40% | -0.94% | -1.05% |
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| Total Current Assets | -5.76% | 12.66% | 2.40% | -0.94% | -1.05% |
| Net Property, Plant & Equipment | 1.46% | 2.52% | -0.02% | 1.42% | 2.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.04% | -55.71% | -16.26% | 21.39% | -28.80% |
| Total Assets | -0.70% | 2.20% | -0.28% | 1.69% | 0.35% |
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| Total Accounts Payable | -2.00% | 9.45% | -3.97% | -4.79% | 10.21% |
| Total Accrued Expenses | 34.39% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.41% | -1.47% | -0.05% | 53.62% | -- |
| Total Finance Division Other Current Liabilities | -32.76% | -2.91% | -8.46% | 43.44% | -32.22% |
| Total Other Current Liabilities | -32.76% | -2.91% | -8.46% | 43.44% | -32.22% |
| Total Current Liabilities | -9.69% | 10.50% | -5.41% | 5.12% | 3.10% |
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| Total Current Liabilities | -9.69% | 10.50% | -5.41% | 5.12% | 3.10% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | 0.05% | -0.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.56% | 13.48% | -0.37% | 9.89% | -5.13% |
| Total Liabilities | -1.44% | 6.36% | -1.93% | 3.02% | 0.37% |
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| Common Stock & APIC | 0.33% | 0.60% | 0.38% | -0.07% | 0.04% |
| Retained Earnings | 4.43% | 5.39% | 6.01% | 9.81% | 8.72% |
| Treasury Stock & Other | -6.35% | -6.31% | -6.35% | -7.26% | -8.39% |
| Total Common Equity | -0.43% | 0.35% | 0.40% | 1.06% | 0.29% |
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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 | -0.43% | 0.35% | 0.40% | 1.06% | 0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.79% | 2.35% | 2.35% | 3.32% | 2.41% |
| Total Equity | -0.36% | 0.40% | 0.45% | 1.12% | 0.34% |
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