Magnolia Oil & Gas Corp
NYSE:MGY

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Magnolia Oil & Gas Corp Logo
Magnolia Oil & Gas Corp
NYSE:MGY
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Price: 28.88 USD 2.3% Market Closed
Market Cap: 5.7B USD
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Balance Sheet

Balance Sheet Decomposition
Magnolia Oil & Gas Corp

Current Assets 415.2m
Cash & Short-Term Investments 276.1m
Receivables 136.2m
Other Current Assets 2.9m
Non-Current Assets 2.4B
PP&E 2.3B
Other Non-Current Assets 122.1m
Current Liabilities 281.5m
Accounts Payable 164.3m
Accrued Liabilities 34.6m
Other Current Liabilities 82.6m
Non-Current Liabilities 621.3m
Long-Term Debt 394.8m
Other Non-Current Liabilities 226.6m

Balance Sheet
Magnolia Oil & Gas Corp

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Balance Sheet
Currency: USD
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
136
183
193
367
675
401
Cash Equivalents
0
136
183
193
367
675
401
Total Receivables
114
140
106
82
150
171
190
Accounts Receivables
101
140
106
82
150
171
190
Other Receivables
14
0
0
0
0
0
0
Other Current Assets
0
16
5
7
1
5
0
Total Current Assets
115
292
293
282
518
851
591
PP&E Net
1 566
3 073
3 117
1 150
1 216
1 533
2 052
PP&E Gross
1 566
3 073
3 117
1 150
1 216
1 533
2 052
Accumulated Depreciation
166
178
702
985
1 173
1 416
1 701
Intangible Assets
0
38
24
9
0
0
0
Long-Term Investments
9
19
20
0
0
0
0
Other Long-Term Assets
0
11
13
13
13
189
113
Total Assets
1 689
N/A
3 434
+103%
3 466
+1%
1 453
-58%
1 747
+20%
2 573
+47%
2 756
+7%
Liabilities
Accounts Payable
75
196
79
63
128
203
193
Accrued Liabilities
0
0
0
38
30
68
34
Short-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
7
1
96
29
61
70
88
Total Current Liabilities
81
197
175
129
219
340
315
Long-Term Debt
0
389
390
391
388
390
393
Deferred Income Tax
3
55
78
0
0
0
0
Minority Interest
0
1 031
953
291
229
164
191
Other Liabilities
7
85
95
94
95
102
166
Total Liabilities
91
N/A
1 757
+1 828%
1 690
-4%
905
-46%
930
+3%
997
+7%
1 065
+7%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
0
36
83
1 126
708
186
486
Additional Paid In Capital
0
1 641
1 703
1 713
1 690
1 720
1 744
Treasury Stock
0
0
10
39
165
330
538
Other Equity
1 598
0
0
0
0
0
0
Total Equity
1 598
N/A
1 677
+5%
1 776
+6%
548
-69%
817
+49%
1 576
+93%
1 692
+7%
Total Liabilities & Equity
1 689
N/A
3 434
+103%
3 466
+1%
1 453
-58%
1 747
+20%
2 573
+47%
2 756
+7%
Shares Outstanding
Common Shares Outstanding
246
250
253
249
229
214
205

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