Magnolia Oil & Gas Corporation (MGY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 319.66M | 442.44M | 469.49M | 416.74M | 406.98M | 410.82M | 415.2M | 453.87M | 597.53M | 591.27M | 805.75M | 814.84M |
| Cash & Short-Term Investments | 124.37M | 266.79M | 280.49M | 251.76M | 247.56M | 260.05M | 276.14M | 275.68M | 399.32M | 401.12M | 618.47M | 676.57M |
| Cash Only | 124.37M | 266.79M | 280.49M | 251.76M | 247.56M | 260.05M | 276.14M | 275.68M | 399.32M | 401.12M | 618.47M | 676.57M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 174.77M | 187.47M | 160.33M | 157.87M | 147.9M | 136.21M | 175.43M | 196M | 189.71M | 186.76M | 137.38M |
| Days Sales Outstanding | - | 52.46 | 49.24 | 45.39 | 39.28 | 40.01 | 43.03 | 50.19 | 54.94 | 53.68 | 47.23 | 46.91 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 195.29M | 877K | 1.53M | 4.65M | 1.55M | 2.87M | 2.85M | 2.76M | 2.21M | 447K | 519K | 893K |
| Total Non-Current Assets | 2.62B | 2.46B | 2.45B | 2.44B | 2.46B | 2.41B | 2.4B | 2.39B | 2.21B | 2.16B | 1.85B | 1.75B |
| Property, Plant & Equipment | 2.59B | 2.45B | 2.41B | 2.36B | 2.36B | 2.32B | 2.27B | 2.26B | 2.09B | 2.07B | 1.68B | 1.6B |
| Fixed Asset Turnover | 0.14x | 0.13x | 0.14x | 0.14x | 0.15x | 0.14x | 0.15x | 0.15x | 0.15x | 0.17x | 0.19x | 0.18x |
| Goodwill | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 38.34M | 7.89M | 35.96M | 39.07M | 39.76M | 9.28M | 22.63M | 21.96M | 34.86M | 7.07M | 45.66M | 20.97M |
| Total Assets | 2.94B | 2.9B | 2.92B | 2.86B | 2.87B | 2.82B | 2.81B | 2.84B | 2.81B | 2.76B | 2.65B | 2.57B |
| Asset Turnover | 0.12x | 0.11x | 0.11x | 0.11x | 0.12x | 0.12x | 0.12x | 0.12x | 0.11x | 0.12x | 0.12x | 0.11x |
| Asset Growth % | 2.64% | 2.92% | 4.01% | 0.63% | 2.16% | 2.34% | 5.97% | 10.76% | 9% | 7.14% | 15.29% | 23% |
| Total Current Liabilities | 290.53M | 288.03M | 318.93M | 288.62M | 305.12M | 290.26M | 281.52M | 354.96M | 350.01M | 314.89M | 303.7M | 263M |
| Accounts Payable | 0 | 177.57M | 181.2M | 165.55M | 172.4M | 181.07M | 164.29M | 226.93M | 219.6M | 193.21M | 183.34M | 166.23M |
| Days Payables Outstanding | - | 90.97 | 91.19 | 91.99 | 94.75 | 97.21 | 110.78 | 128.96 | 123.77 | 117.62 | 126.27 | 130.81 |
| Short-Term Debt | 0 | 18.21M | 18.47M | 18.75M | 18.76M | 12.21M | 0 | 0 | 0 | 9.58M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 290.53M | 68.11M | 119.26M | 104.32M | 113.96M | 96.98M | 117.23M | 128.03M | 130.41M | 112.1M | 120.36M | 96.77M |
| Current Ratio | 1.10x | 1.54x | 1.47x | 1.44x | 1.33x | 1.42x | 1.47x | 1.28x | 1.71x | 1.88x | 2.65x | 3.10x |
| Quick Ratio | 1.10x | 1.54x | 1.47x | 1.44x | 1.33x | 1.42x | 1.47x | 1.28x | 1.71x | 1.88x | 2.65x | 3.10x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 618.07M | 615.89M | 598.24M | 573.68M | 574.17M | 563.25M | 568.86M | 569.55M | 560.15M | 558.66M | 501.63M | 493.86M |
| Long-Term Debt | 393.44M | 393.25M | 393.06M | 392.88M | 392.7M | 392.51M | 394.79M | 394.13M | 393.48M | 392.84M | 392.21M | 391.59M |
| Capital Lease Obligations | 0 | 8.1M | 0 | 0 | 0 | 5.59M | 0 | 0 | 0 | 7.13M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 224.63M | 214.54M | 205.18M | 180.8M | 181.47M | 165.14M | 174.07M | 175.42M | 166.67M | 158.69M | 109.42M | 102.27M |
| Total Liabilities | 908.6M | 903.92M | 917.17M | 862.3M | 879.29M | 853.51M | 850.38M | 924.51M | 910.16M | 873.55M | 805.34M | 756.86M |
| Total Debt | 393.44M | 419.56M | 411.54M | 411.63M | 411.46M | 410.31M | 394.79M | 394.13M | 393.48M | 409.55M | 392.21M | 391.59M |
| Net Debt | 269.07M | 152.78M | 131.05M | 159.87M | 163.9M | 150.26M | 118.65M | 118.45M | -5.84M | 8.43M | -226.26M | -284.98M |
| Debt / Equity | 0.19x | 0.21x | 0.21x | 0.21x | 0.21x | 0.21x | 0.20x | 0.21x | 0.21x | 0.22x | 0.21x | 0.22x |
| Debt / EBITDA | 1.62x | 2.00x | 1.94x | 1.92x | 1.70x | 1.79x | 1.67x | 1.65x | 1.78x | 1.75x | 1.71x | 1.97x |
| Net Debt / EBITDA | 1.11x | 0.73x | 0.62x | 0.74x | 0.68x | 0.66x | 0.50x | 0.50x | -0.03x | 0.04x | -0.99x | -1.44x |
| Interest Coverage | 21.28x | 17.34x | 18.80x | 19.20x | 26.09x | 24.65x | 35.35x | 38.51x | 53.87x | 340.03x | - | 113.66x |
| Total Equity | 2.04B | 2B | 2.01B | 2B | 1.99B | 1.97B | 1.96B | 1.92B | 1.9B | 1.88B | 1.85B | 1.81B |
| Equity Growth % | 2.34% | 1.62% | 2.34% | 4.17% | 4.82% | 4.5% | 6.14% | 5.99% | 7.4% | 8.19% | 25.68% | 42.67% |
| Book Value per Share | 11.11 | 10.95 | 10.86 | 10.71 | 10.54 | 10.32 | 10.44 | 10.37 | 10.40 | 10.02 | 9.86 | 9.55 |
| Total Shareholders' Equity | 2.04B | 1.94B | 1.95B | 1.94B | 1.93B | 1.91B | 1.91B | 1.82B | 1.7B | 1.69B | 1.66B | 1.63B |
| Common Stock | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 23K | 23K | 23K |
| Retained Earnings | 1.04B | 966.75M | 925.75M | 878.37M | 828.61M | 754.59M | 694.09M | 619M | 547.26M | 486.16M | 409.23M | 329.01M |
| Treasury Stock | 0 | -928.66M | -874.71M | -822.83M | -773.67M | -721.28M | -665.47M | -616.75M | -591.17M | -538.45M | -483.75M | -425.6M |
| Accumulated OCI | -1.59M | -1.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 59.22M | 58.17M | 56.83M | 55.53M | 53.75M | 52.48M | 100.28M | 196.52M | 191M | 182.98M | 175.37M |