Magnolia Oil & Gas Corporation (MGY) quarterly balance sheet — complete assets, liabilities & equity history
Magnolia Oil & Gas Corporation (MGY) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 381.01M | 295.94M | 319.66M | 442.44M | 469.49M | 416.74M | 406.98M | 410.82M | 415.2M | 453.87M | 597.53M | 591.27M | 805.75M | 814.84M | 820.35M | 850.75M | 898.96M | 750.48M | 530.25M | 518.79M |
| Cash & Short-Term Investments | 17.49M | 295.94M | 124.37M | 266.79M | 280.49M | 251.76M | 247.56M | 260.05M | 276.14M | 275.68M | 399.32M | 401.12M | 618.47M | 676.57M | 667.28M | 675.44M | 689.54M | 501.89M | 346.4M | 366.98M |
| Cash Only | 17.49M | 295.94M | 124.37M | 266.79M | 280.49M | 251.76M | 247.56M | 260.05M | 276.14M | 275.68M | 399.32M | 401.12M | 618.47M | 676.57M | 667.28M | 675.44M | 689.54M | 501.89M | 346.4M | 366.98M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 189.21M | 194.16M | 174.77M | 187.47M | 160.33M | 157.87M | 147.9M | 136.21M | 175.43M | 196M | 189.71M | 186.76M | 137.38M | 151.57M | 170.77M | 207.72M | 247.4M | 179.65M | 149.77M |
| Days Sales Outstanding | - | 36.43 | 46.31 | 52.46 | 49.24 | 45.39 | 39.28 | 40.01 | 43.03 | 50.19 | 54.94 | 53.68 | 47.23 | 46.91 | 47.04 | 49.88 | 43.35 | 40.09 | 39.23 | 38.27 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 363.52M | -189.21M | 1.14M | 877K | 1.53M | 4.65M | 1.55M | 2.87M | 2.85M | 2.76M | 2.21M | 447K | 519K | 893K | 1.49M | 4.54M | 1.7M | 1.19M | 4.2M | 2.04M |
| Total Non-Current Assets | 7B | 2.6B | 2.62B | 2.46B | 2.45B | 2.44B | 2.46B | 2.41B | 2.4B | 2.39B | 2.21B | 2.16B | 1.85B | 1.75B | 1.76B | 1.72B | 1.4B | 1.34B | 1.26B | 1.23B |
| Property, Plant & Equipment | 6.92B | 2.6B | 2.59B | 2.45B | 2.41B | 2.36B | 2.36B | 2.32B | 2.27B | 2.26B | 2.09B | 2.07B | 1.68B | 1.6B | 1.58B | 1.54B | 1.37B | 1.32B | 1.25B | 1.22B |
| Fixed Asset Turnover | 0.11x | 0.18x | 0.14x | 0.13x | 0.14x | 0.14x | 0.15x | 0.14x | 0.15x | 0.15x | 0.15x | 0.17x | 0.19x | 0.18x | 0.20x | 0.24x | 0.36x | 0.38x | 0.31x | 0.28x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 72.69M | 0 | 38.34M | 7.89M | 35.96M | 39.07M | 39.76M | 9.28M | 22.63M | 21.96M | 34.86M | 7.07M | 45.66M | 20.97M | 25.79M | 18.39M | 26.83M | 16.73M | 15.87M | 4.13M |
| Total Assets | 7.38B | 3.14B | 2.94B | 2.9B | 2.92B | 2.86B | 2.87B | 2.82B | 2.81B | 2.84B | 2.81B | 2.76B | 2.65B | 2.57B | 2.58B | 2.57B | 2.3B | 2.09B | 1.79B | 1.75B |
| Asset Turnover | 0.10x | 0.16x | 0.12x | 0.11x | 0.11x | 0.11x | 0.12x | 0.12x | 0.12x | 0.12x | 0.11x | 0.12x | 0.12x | 0.11x | 0.12x | 0.14x | 0.22x | 0.25x | 0.21x | 0.20x |
| Asset Growth % | 152.32% | 9.79% | 2.64% | 2.92% | 4.01% | 0.63% | 2.16% | 2.34% | 5.97% | 10.76% | 9% | 7.14% | 15.29% | 23% | 43.54% | 47.28% | 45.08% | 39.27% | 23.27% | 20.18% |
| Total Current Liabilities | 746.04M | 308.55M | 290.53M | 288.03M | 318.93M | 288.62M | 305.12M | 290.26M | 281.52M | 354.96M | 350.01M | 314.89M | 303.7M | 263M | 311.24M | 340.27M | 341.97M | 333.03M | 238.73M | 218.54M |
| Accounts Payable | 0 | 173.06M | 156.5M | 177.57M | 181.2M | 165.55M | 172.4M | 181.07M | 164.29M | 226.93M | 219.6M | 193.21M | 183.34M | 166.23M | 190.81M | 202.85M | 214.61M | 186.84M | 134.65M | 127.91M |
| Days Payables Outstanding | - | 169.69 | 82.18 | 90.97 | 91.19 | 91.99 | 94.75 | 97.21 | 110.78 | 128.96 | 123.77 | 117.62 | 126.27 | 130.81 | 140.81 | 170.67 | 150.16 | 137.69 | 120.95 | 109.16 |
| Short-Term Debt | 0 | 0 | 19.46M | 18.21M | 18.47M | 18.75M | 18.76M | 12.21M | 0 | 0 | 0 | 9.58M | 0 | 0 | 0 | 3.97M | 0 | 0 | 0 | 4.03M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 746.04M | 135.49M | 114.58M | 68.11M | 119.26M | 104.32M | 113.96M | 96.98M | 117.23M | 128.03M | 130.41M | 112.1M | 120.36M | 96.77M | 120.44M | 133.46M | 127.36M | 146.18M | 104.08M | 86.61M |
| Current Ratio | 0.51x | 0.96x | 1.10x | 1.54x | 1.47x | 1.44x | 1.33x | 1.42x | 1.47x | 1.28x | 1.71x | 1.88x | 2.65x | 3.10x | 2.64x | 2.50x | 2.63x | 2.25x | 2.22x | 2.37x |
| Quick Ratio | 0.51x | 0.96x | 1.10x | 1.54x | 1.47x | 1.44x | 1.33x | 1.42x | 1.47x | 1.28x | 1.71x | 1.88x | 2.65x | 3.10x | 2.64x | 2.50x | 2.63x | 2.25x | 2.22x | 2.37x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.38B | 685.16M | 618.07M | 615.89M | 598.24M | 573.68M | 574.17M | 563.25M | 568.86M | 569.55M | 560.15M | 558.66M | 501.63M | 493.86M | 497.73M | 492.12M | 488.96M | 485.21M | 483.51M | 482.95M |
| Long-Term Debt | 1.94B | 393.64M | 393.44M | 393.25M | 393.06M | 392.88M | 392.7M | 392.51M | 394.79M | 394.13M | 393.48M | 392.84M | 392.21M | 391.59M | 390.98M | 390.38M | 389.79M | 389.22M | 388.65M | 388.09M |
| Capital Lease Obligations | 0 | 0 | 0 | 8.1M | 0 | 0 | 0 | 5.59M | 0 | 0 | 0 | 7.13M | 0 | 0 | 0 | 4.85M | 0 | 0 | 0 | 5.15M |
| Deferred Tax Liabilities | 0 | 65.11M | 18.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 439.94M | 226.41M | 206.1M | 214.54M | 205.18M | 180.8M | 181.47M | 165.14M | 174.07M | 175.42M | 166.67M | 158.69M | 109.42M | 102.27M | 106.75M | 96.88M | 99.16M | 95.99M | 94.86M | 89.72M |
| Total Liabilities | 3.12B | 993.71M | 908.6M | 903.92M | 917.17M | 862.3M | 879.29M | 853.51M | 850.38M | 924.51M | 910.16M | 873.55M | 805.34M | 756.86M | 808.98M | 832.39M | 830.93M | 818.23M | 722.25M | 701.49M |
| Total Debt | 1.94B | 393.64M | 412.9M | 419.56M | 411.54M | 411.63M | 411.46M | 410.31M | 394.79M | 394.13M | 393.48M | 409.55M | 392.21M | 391.59M | 390.98M | 399.2M | 389.79M | 389.22M | 388.65M | 397.26M |
| Net Debt | 1.92B | 97.7M | 288.53M | 152.78M | 131.05M | 159.87M | 163.9M | 150.26M | 118.65M | 118.45M | -5.84M | 8.43M | -226.26M | -284.98M | -276.3M | -276.24M | -299.75M | -112.67M | 42.25M | 30.28M |
| Debt / Equity | 0.46x | 0.18x | 0.20x | 0.21x | 0.21x | 0.21x | 0.21x | 0.21x | 0.20x | 0.21x | 0.21x | 0.22x | 0.21x | 0.22x | 0.22x | 0.23x | 0.27x | 0.31x | 0.36x | 0.38x |
| Debt / EBITDA | 6.41x | 1.11x | 1.70x | 2.01x | 1.94x | 1.92x | 1.70x | 1.79x | 1.67x | 1.65x | 1.78x | 1.75x | 1.71x | 1.97x | 1.98x | 1.53x | 1.02x | 1.01x | 1.34x | 1.56x |
| Net Debt / EBITDA | 6.35x | 0.27x | 1.19x | 0.73x | 0.62x | 0.74x | 0.68x | 0.66x | 0.50x | 0.50x | -0.03x | 0.04x | -0.99x | -1.44x | -1.40x | -1.06x | -0.79x | -0.29x | 0.15x | 0.12x |
| Interest Coverage | 13.21x | 35.70x | 21.27x | 17.34x | 18.80x | 19.20x | 26.09x | 24.65x | 35.35x | 38.51x | 52.01x | 340.03x | - | 113.66x | - | 109.62x | 59.20x | 47.71x | 25.23x | 27.00x |
| Total Equity | 4.25B | 2.15B | 2.04B | 2B | 2.01B | 2B | 1.99B | 1.97B | 1.96B | 1.92B | 1.9B | 1.88B | 1.85B | 1.81B | 1.77B | 1.74B | 1.47B | 1.27B | 1.07B | 1.05B |
| Equity Growth % | 111.98% | 7.43% | 2.34% | 1.62% | 2.34% | 4.17% | 4.82% | 4.5% | 6.14% | 5.99% | 7.4% | 8.19% | 25.68% | 42.67% | 64.78% | 66.49% | 62.31% | 50.54% | 27.06% | 24.52% |
| Book Value per Share | 18.44 | 11.63 | 11.11 | 10.95 | 10.86 | 10.71 | 10.54 | 10.32 | 10.44 | 10.37 | 10.40 | 10.02 | 9.86 | 9.55 | 9.20 | 9.13 | 7.77 | 6.73 | 5.85 | 5.76 |
| Total Shareholders' Equity | 4.25B | 2.15B | 2.04B | 1.94B | 1.95B | 1.94B | 1.93B | 1.91B | 1.91B | 1.82B | 1.7B | 1.69B | 1.66B | 1.63B | 1.6B | 1.58B | 1.27B | 1.1B | 897.59M | 816.76M |
| Common Stock | 32K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 23K | 23K | 23K | 23K | 23K | 24K | 24K | 24K | 24K |
| Retained Earnings | 1.22B | 1.19B | 1.04B | 966.75M | 925.75M | 878.37M | 828.61M | 754.59M | 694.09M | 619M | 547.26M | 486.16M | 409.23M | 329.01M | 259.64M | 185.67M | -46.07M | -291.55M | -542.13M | -708.17M |
| Treasury Stock | 0 | -1.01B | -960.74M | -928.66M | -874.71M | -822.83M | -773.67M | -721.28M | -665.47M | -616.75M | -591.17M | -538.45M | -483.75M | -425.6M | -380.78M | -329.51M | -320.2M | -257.84M | -209.42M | -164.6M |
| Accumulated OCI | -1.52M | -1.55M | -1.59M | -1.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 59.22M | 58.17M | 56.83M | 55.53M | 53.75M | 52.48M | 100.28M | 196.52M | 191M | 182.98M | 175.37M | 167.71M | 164.14M | 198.68M | 170.28M | 174.78M | 228.49M |