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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.95% | -53.38% | -4.88% | 11.41% | 1.70% |
| Total Receivables | -2.55% | 11.09% | -6.77% | 16.93% | 1.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 203.35% | 29.42% | -42.75% | -67.03% | 200.32% |
| Total Current Assets | 52.84% | -27.75% | -5.76% | 12.66% | 2.40% |
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| Total Current Assets | 52.84% | -27.75% | -5.76% | 12.66% | 2.40% |
| Net Property, Plant & Equipment | 0.49% | 5.57% | 1.46% | 2.52% | -0.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.81% | 263.34% | -73.04% | -55.71% | -16.26% |
| Total Assets | 6.66% | 1.43% | -0.70% | 2.20% | -0.28% |
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| Total Accounts Payable | 10.58% | -11.87% | -2.00% | 9.45% | -3.97% |
| Total Accrued Expenses | -- | -- | 34.39% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.20% | 6.83% | -1.41% | -1.47% | -0.05% |
| Total Finance Division Other Current Liabilities | 1.24% | 68.23% | -32.76% | -2.91% | -8.46% |
| Total Other Current Liabilities | 1.24% | 68.23% | -32.76% | -2.91% | -8.46% |
| Total Current Liabilities | 6.20% | 0.87% | -9.69% | 10.50% | -5.41% |
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| Total Current Liabilities | 6.20% | 0.87% | -9.69% | 10.50% | -5.41% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.78% | 4.70% | 4.56% | 13.48% | -0.37% |
| Total Liabilities | 9.37% | 0.52% | -1.44% | 6.36% | -1.93% |
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| Common Stock & APIC | 0.47% | 3.08% | 0.33% | 0.60% | 0.38% |
| Retained Earnings | 14.57% | 7.17% | 4.43% | 5.39% | 6.01% |
| Treasury Stock & Other | -5.12% | -3.45% | -6.35% | -6.31% | -6.35% |
| Total Common Equity | 5.45% | 4.94% | -0.43% | 0.35% | 0.40% |
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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 | 5.45% | 4.94% | -0.43% | 0.35% | 0.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 1.79% | 2.35% | 2.35% |
| Total Equity | 5.45% | 1.84% | -0.36% | 0.40% | 0.45% |
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