Magnolia Oil & Gas Corporation
MGY
$26.25
-$0.40-1.50%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.55% | -49.76% | 2.59% | 1.57% | -8.68% |
| Total Receivables | 18.01% | 22.98% | 18.17% | 37.64% | -8.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.89% | -26.63% | -69.49% | -46.28% | 68.52% |
| Total Current Assets | 17.24% | -21.45% | 7.69% | 13.08% | -8.18% |
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| Total Current Assets | 17.24% | -21.45% | 7.69% | 13.08% | -8.18% |
| Net Property, Plant & Equipment | 10.34% | 9.78% | 5.47% | 6.21% | 4.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -40.21% | -63.67% | -87.86% | -67.95% | -31.10% |
| Total Assets | 9.79% | 2.64% | 2.92% | 4.01% | 0.63% |
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| Total Accounts Payable | 4.54% | -9.22% | -1.94% | 10.29% | -27.05% |
| Total Accrued Expenses | -- | -- | 37.77% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.98% | 3.73% | 49.16% | -- | -- |
| Total Finance Division Other Current Liabilities | 11.19% | 0.54% | -14.28% | -13.59% | -18.52% |
| Total Other Current Liabilities | 11.19% | 0.54% | -14.28% | -13.59% | -18.52% |
| Total Current Liabilities | 6.91% | -4.78% | -0.77% | 13.29% | -18.69% |
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| Total Current Liabilities | 6.91% | -4.78% | -0.77% | 13.29% | -18.69% |
| Long-Term Debt | 0.19% | 0.19% | 0.19% | -0.44% | -0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 44.82% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.24% | 23.78% | 29.91% | 17.87% | 3.07% |
| Total Liabilities | 15.24% | 3.33% | 5.91% | 7.85% | -6.73% |
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| Common Stock & APIC | 4.53% | 4.43% | 1.23% | 0.94% | 3.86% |
| Retained Earnings | 35.15% | 25.04% | 28.12% | 33.38% | 41.90% |
| Treasury Stock & Other | -22.94% | -24.38% | -28.98% | -31.44% | -33.41% |
| Total Common Equity | 10.58% | 5.28% | 1.38% | 2.10% | 6.79% |
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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 | 10.58% | 5.28% | 1.38% | 2.10% | 6.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 10.17% | 10.84% | -43.33% |
| Total Equity | 7.43% | 2.34% | 1.62% | 2.34% | 4.17% |
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