Magnolia Oil & Gas Corporation
MGY
$23.12
-$0.47-1.99%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.41% | 1.70% | -4.80% | -5.83% | 0.17% |
| Total Receivables | 16.93% | 1.56% | 6.74% | 8.59% | -22.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.03% | 200.32% | -46.17% | 0.77% | 3.45% |
| Total Current Assets | 12.66% | 2.40% | -0.94% | -1.05% | -8.52% |
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| Total Current Assets | 12.66% | 2.40% | -0.94% | -1.05% | -8.52% |
| Net Property, Plant & Equipment | 2.52% | -0.02% | 1.42% | 2.17% | 0.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.71% | -16.26% | 21.39% | -28.80% | -4.80% |
| Total Assets | 2.20% | -0.28% | 1.69% | 0.35% | -1.12% |
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| Total Accounts Payable | 9.45% | -3.97% | -4.79% | 10.21% | -27.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.47% | -0.05% | 53.62% | -- | -- |
| Total Finance Division Other Current Liabilities | -2.91% | -8.46% | 17.52% | -17.27% | -8.44% |
| Total Other Current Liabilities | -2.91% | -8.46% | 17.52% | -17.27% | -8.44% |
| Total Current Liabilities | 10.50% | -5.41% | 5.12% | 3.10% | -20.69% |
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| Total Current Liabilities | 10.50% | -5.41% | 5.12% | 3.10% | -20.69% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | -0.58% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.48% | -0.37% | 9.89% | -5.13% | -0.77% |
| Total Liabilities | 6.36% | -1.93% | 3.02% | 0.37% | -8.02% |
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| Common Stock & APIC | 0.60% | 0.38% | -0.07% | 0.04% | 3.51% |
| Retained Earnings | 5.39% | 6.01% | 9.81% | 8.72% | 12.13% |
| Treasury Stock & Other | -6.31% | -6.35% | -7.26% | -8.39% | -7.90% |
| Total Common Equity | 0.35% | 0.40% | 1.06% | 0.29% | 4.95% |
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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 | 0.35% | 0.40% | 1.06% | 0.29% | 4.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.35% | 2.35% | 3.32% | 2.41% | -47.66% |
| Total Equity | 0.40% | 0.45% | 1.12% | 0.34% | 2.20% |
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