Name: MGY Balance Sheet - Magnolia Oil & Gas Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MGY - Magnolia Oil & Gas Corp.

USD | NYSE | Energy

MGY Balance Sheet - Magnolia Oil & Gas Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	266.8	260.0	401.1	675.4	367.0	192.6	182.6	-	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	266.8	260.0	401.1	675.4	367.0	192.6	182.6	-	0.0
Receivables
Accounts Receivable	116.5	123.8	189.7	170.8	149.8	81.6	105.8	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-
Current Liabilities
Accounts Payable	177.6	181.1	193.2	202.8	127.9	62.6	79.4	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	393.3	392.5	392.8	390.4	388.1	391.1	389.8	-	-
Operating Lease Liabilities Non-Current	8.1	5.6	7.1	4.9
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,903.5	1,880.2	1,743.9	1,719.9	1,689.5
Supplementary Data
Total Debt	393.3	392.5	392.8	390.4	388.1	391.1	389.8	-	-
Net debt	126.5	132.5	(8.3)	(285.1)	21.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	124.4	266.8	280.5	251.8	247.6	260.0	276.1	275.7	399.3	401.1	618.5	676.6	667.3	675.4	689.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	160.8	116.5	187.5	160.3	157.9	147.9	136.2	175.4	196.0	189.7	186.8	137.4	151.6	170.8	207.7	247.4	179.7	149.8	130.1	119.2	107.2	81.6	61.2	60.5	77.7	105.8	120.7	126.9	107.4	-	167.2	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1.1	0.9	1.5	2.7	0.9	0.6	1.6	1.7	1.0	0.4	0.5	0.9	1.3	1.1	0.6	1.2	1.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	319.7	442.4	469.5	416.7	407.0	410.8	415.2	453.9	597.5	591.3	805.7	814.8	820.3	850.7	899.0	750.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	3.2	49.3	65.8	77.6	99.4	106.3	81.6	90.4	118.6	131.4	147.7	162.8	-	-	-
Other Non-Current Assets	38.3	36.5	30.0	32.8	33.1	19.3	20.1	19.0	31.5	18.7	41.4	16.2	20.6	20.4	20.7	10.2	8.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,944.5	2,903.1	2,923.6	2,860.6	2,868.6	2,820.8	2,811.0	2,842.9	2,807.9	2,756.2	2,652.5	2,566.7	2,576.1	2,572.6	2,300.6	2,086.8

Current Liabilities
Accounts Payable	156.5	177.6	181.2	165.5	172.4	181.1	164.3	226.9	219.6	193.2	183.3	166.2	190.8	202.8	214.6	186.8	134.7	127.9	107.5	92.1	74.1	62.6	63.5	64.5	86.2	79.4	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	19.5	18.2	18.5	18.7	18.8	12.2	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	134.0	110.5	137.7	123.1	132.7	109.2	117.2	128.0	130.4	121.7	120.4	96.8	120.4	137.4	127.4	146.2	104.1
Total Current Liabilities	290.5	288.0	318.9	288.6	305.1	290.3	281.5	355.0	350.0	314.9	303.7	263.0	311.2	340.3	342.0

Non-Current Liabilities
Long Term Debt	393.4	393.3	393.1	392.9	392.7	392.5	394.8	394.1	393.5	392.8	392.2	391.6	391.0	390.4	389.8	389.2	388.6	388.1	387.5	387.0	391.4	391.1	390.8	390.5	390.1	389.8	389.5	389.2	388.9	-	388.3	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	18.5	20.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	18.6	15.9	20.8	16.6	18.3	9.4	14.7	17.7	18.0	17.4	10.2	9.5	10.1	6.6	6.5	4.6
Total Non-Current Liabilities	618.1	615.9	598.2	573.7	574.2	563.2	568.9	569.5	560.1	558.7	501.6	493.9	497.7	492.1	489.0	485.2
Total Liabilities	908.6	903.9	917.2	862.3	879.3	853.5	850.4	924.5	910.2	873.5	805.3	756.9	809.0	832.4	830.9	818.2