Magnolia Oil & Gas Corporation
MGY
$26.78
$0.803.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.59% | 1.57% | -8.68% | -38.00% | -35.17% |
| Total Receivables | 18.17% | 37.64% | -8.61% | -19.46% | -22.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.49% | -46.28% | 68.52% | -30.13% | 542.95% |
| Total Current Assets | 7.69% | 13.08% | -8.18% | -31.89% | -30.52% |
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| Total Current Assets | 7.69% | 13.08% | -8.18% | -31.89% | -30.52% |
| Net Property, Plant & Equipment | 5.47% | 6.21% | 4.19% | 12.52% | 12.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -87.86% | -67.95% | -31.10% | -9.40% | -10.78% |
| Total Assets | 2.92% | 4.01% | 0.63% | 2.16% | 2.34% |
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| Total Accounts Payable | -1.94% | 10.29% | -27.05% | -21.50% | -6.28% |
| Total Accrued Expenses | 37.77% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.16% | -- | -- | -- | 27.51% |
| Total Finance Division Other Current Liabilities | -14.28% | -13.59% | -18.52% | -12.61% | -29.12% |
| Total Other Current Liabilities | -14.28% | -13.59% | -18.52% | -12.61% | -29.12% |
| Total Current Liabilities | -0.77% | 13.29% | -18.69% | -12.83% | -7.82% |
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| Total Current Liabilities | -0.77% | 13.29% | -18.69% | -12.83% | -7.82% |
| Long-Term Debt | 0.19% | -0.44% | -0.32% | -0.20% | -0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.82% | -- | -- | -- | -21.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.91% | 17.87% | 3.07% | 8.88% | 4.07% |
| Total Liabilities | 5.91% | 7.85% | -6.73% | -3.39% | -2.29% |
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| Common Stock & APIC | 1.23% | 0.94% | 3.86% | 7.66% | 7.82% |
| Retained Earnings | 28.12% | 33.38% | 41.90% | 51.41% | 55.21% |
| Treasury Stock & Other | -28.98% | -31.44% | -33.41% | -30.87% | -33.96% |
| Total Common Equity | 1.38% | 2.10% | 6.79% | 13.67% | 13.12% |
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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 | 1.38% | 2.10% | 6.79% | 13.67% | 13.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.17% | 10.84% | -43.33% | -71.74% | -71.86% |
| Total Equity | 1.62% | 2.34% | 4.17% | 4.82% | 4.50% |
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