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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.68% | -38.00% | -35.17% | -55.35% | -59.25% |
| Total Receivables | -8.61% | -19.46% | -22.04% | -27.07% | 27.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.52% | -30.13% | 542.95% | 449.52% | 208.73% |
| Total Current Assets | -8.18% | -31.89% | -30.52% | -48.47% | -44.30% |
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| Total Current Assets | -8.18% | -31.89% | -30.52% | -48.47% | -44.30% |
| Net Property, Plant & Equipment | 4.19% | 12.52% | 12.36% | 35.14% | 41.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.10% | -9.40% | -10.78% | -25.69% | -15.84% |
| Total Assets | 0.63% | 2.16% | 2.34% | 5.97% | 10.76% |
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| Total Accounts Payable | -27.05% | -21.50% | -6.28% | -10.39% | 36.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 27.51% | -- | -- |
| Total Finance Division Other Current Liabilities | -18.52% | -12.61% | -13.49% | -2.61% | 32.31% |
| Total Other Current Liabilities | -18.52% | -12.61% | -13.49% | -2.61% | 32.31% |
| Total Current Liabilities | -18.69% | -12.83% | -7.82% | -7.30% | 34.97% |
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| Total Current Liabilities | -18.69% | -12.83% | -7.82% | -7.30% | 34.97% |
| Long-Term Debt | -0.32% | -0.20% | -0.08% | 0.66% | 0.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -21.61% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.07% | 8.88% | 4.07% | 59.08% | 71.52% |
| Total Liabilities | -6.73% | -3.39% | -2.29% | 5.59% | 22.15% |
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| Common Stock & APIC | 3.86% | 7.66% | 7.82% | 8.10% | 4.90% |
| Retained Earnings | 41.90% | 51.41% | 55.21% | 69.61% | 88.14% |
| Treasury Stock & Other | -33.41% | -30.87% | -33.96% | -37.57% | -44.91% |
| Total Common Equity | 6.79% | 13.67% | 13.12% | 14.66% | 11.23% |
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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 | 6.79% | 13.67% | 13.12% | 14.66% | 11.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -43.33% | -71.74% | -71.86% | -71.32% | -42.82% |
| Total Equity | 4.17% | 4.82% | 4.50% | 6.14% | 5.99% |
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