Magnolia Oil & Gas Corporation
MGY
$29.24
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.38% | -4.88% | 11.41% | 1.70% | -4.80% |
| Total Receivables | 11.09% | -6.77% | 16.93% | 1.56% | 6.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.42% | -42.75% | -67.03% | 200.32% | -46.17% |
| Total Current Assets | -27.75% | -5.76% | 12.66% | 2.40% | -0.94% |
|
|
|||||
| Total Current Assets | -27.75% | -5.76% | 12.66% | 2.40% | -0.94% |
| Net Property, Plant & Equipment | 5.57% | 1.46% | 2.52% | -0.02% | 1.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 263.34% | -73.04% | -55.71% | -16.26% | 21.39% |
| Total Assets | 1.43% | -0.70% | 2.20% | -0.28% | 1.69% |
|
|
|||||
| Total Accounts Payable | -11.87% | -2.00% | 9.45% | -3.97% | -4.79% |
| Total Accrued Expenses | -- | 34.39% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.83% | -1.41% | -1.47% | -0.05% | 53.62% |
| Total Finance Division Other Current Liabilities | 68.23% | -32.76% | -2.91% | -8.46% | 43.44% |
| Total Other Current Liabilities | 68.23% | -32.76% | -2.91% | -8.46% | 43.44% |
| Total Current Liabilities | 0.87% | -9.69% | 10.50% | -5.41% | 5.12% |
|
|
|||||
| Total Current Liabilities | 0.87% | -9.69% | 10.50% | -5.41% | 5.12% |
| 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 | 4.70% | 4.56% | 13.48% | -0.37% | 9.89% |
| Total Liabilities | 0.52% | -1.44% | 6.36% | -1.93% | 3.02% |
|
|
|||||
| Common Stock & APIC | 3.08% | 0.33% | 0.60% | 0.38% | -0.07% |
| Retained Earnings | 7.17% | 4.43% | 5.39% | 6.01% | 9.81% |
| Treasury Stock & Other | -3.45% | -6.35% | -6.31% | -6.35% | -7.26% |
| Total Common Equity | 4.94% | -0.43% | 0.35% | 0.40% | 1.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.94% | -0.43% | 0.35% | 0.40% | 1.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 1.79% | 2.35% | 2.35% | 3.32% |
| Total Equity | 1.84% | -0.36% | 0.40% | 0.45% | 1.12% |
|
|
|||||