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 | |
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Total Cash And Short-Term Investments | 1.70% | -4.80% | -5.83% | 0.17% | -30.96% |
Total Receivables | 1.56% | 6.74% | 8.59% | -22.36% | -10.50% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 200.32% | -46.17% | 0.77% | 3.45% | 24.53% |
Total Current Assets | 2.40% | -0.94% | -1.05% | -8.52% | -24.04% |
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Total Current Assets | 2.40% | -0.94% | -1.05% | -8.52% | -24.04% |
Net Property, Plant & Equipment | -0.02% | 1.42% | 2.17% | 0.57% | 7.97% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -16.26% | 21.39% | -28.80% | -4.80% | 10.11% |
Total Assets | -0.28% | 1.69% | 0.35% | -1.12% | 1.24% |
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Total Accounts Payable | -3.97% | -4.79% | 10.21% | -27.60% | 3.34% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -0.05% | 53.62% | -- | -- | -- |
Total Finance Division Other Current Liabilities | -8.46% | 17.52% | -17.27% | -8.44% | -1.82% |
Total Other Current Liabilities | -8.46% | 17.52% | -17.27% | -8.44% | -1.82% |
Total Current Liabilities | -5.41% | 5.12% | 3.10% | -20.69% | 1.41% |
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Total Current Liabilities | -5.41% | 5.12% | 3.10% | -20.69% | 1.41% |
Long-Term Debt | 0.05% | 0.05% | -0.58% | 0.17% | 0.17% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -0.37% | 9.89% | -5.13% | -0.77% | 5.25% |
Total Liabilities | -1.93% | 3.02% | 0.37% | -8.02% | 1.58% |
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Common Stock & APIC | 0.38% | -0.07% | 0.04% | 3.51% | 4.05% |
Retained Earnings | 6.01% | 9.81% | 8.72% | 12.13% | 13.11% |
Treasury Stock & Other | -6.35% | -7.26% | -8.39% | -7.90% | -4.33% |
Total Common Equity | 0.40% | 1.06% | 0.29% | 4.95% | 6.87% |
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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 | 0.40% | 1.06% | 0.29% | 4.95% | 6.87% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 2.35% | 3.32% | 2.41% | -47.66% | -48.97% |
Total Equity | 0.45% | 1.12% | 0.34% | 2.20% | 1.08% |
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