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MAGNOLIA OIL & GAS CORP - A (MGY) Stock Balance Sheet

NYSE:MGY - New York Stock Exchange, Inc. - US5596631094 - Common Stock - Currency: USD

20.8  +0.29 (+1.41%)

After market: 20.8 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MGY Cash Equivalents ChartMGY Cash Equivalents over time chart
260.05M401.12M675.40M367.00M192.60M
Receivables
MGY Receivables ChartMGY Receivables over time chart
147.90M189.71M170.80M149.80M81.60M
Other Current Assets
MGY Other Current Assets ChartMGY Other Current Assets over time chart
2.87M447.00K4.60M1.20M7.40M
Total Current Assets
MGY Total Current Assets ChartMGY Total Current Assets over time chart
410.82M591.27M850.70M517.90M281.50M
 
Non-Current Assets
PPE Net
MGY PPE Net ChartMGY PPE Net over time chart
2.31B2.05B1.53B1.22B1.15B
Investments And Advances
MGY Investments And Advances ChartMGY Investments And Advances over time chart
N/AN/AN/AN/A0.00
Intangibles
MGY Intangibles ChartMGY Intangibles over time chart
N/AN/AN/A0.009.30M
Other Non-Current Assets
MGY Other Non-Current Assets ChartMGY Other Non-Current Assets over time chart
103.98M112.92M188.80M12.70M13.00M
Total Non-Current Assets
MGY Total Non-Current Assets ChartMGY Total Non-Current Assets over time chart
2.41B2.16B1.72B1.23B1.17B
 
TOTAL ASSETS
MGY TOTAL ASSETS ChartMGY TOTAL ASSETS over time chart
2.82B2.76B2.57B1.75B1.45B
 
LIABILITIES
Current Liabilities
Short Term Debt
MGY Short Term Debt ChartMGY Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
MGY Accrued Expenses ChartMGY Accrued Expenses over time chart
31.75M34.13M67.90M29.90M37.60M
Accounts Payable
MGY Accounts Payable ChartMGY Accounts Payable over time chart
181.07M193.21M202.80M127.90M62.60M
Other Current Liabilities
MGY Other Current Liabilities ChartMGY Other Current Liabilities over time chart
77.44M87.54M69.50M60.70M28.70M
Total Current Liabilities
MGY Total Current Liabilities ChartMGY Total Current Liabilities over time chart
290.26M314.89M340.30M218.50M128.90M
 
Non-Current Liabilities
Long Term Debt
MGY Long Term Debt ChartMGY Long Term Debt over time chart
392.51M392.84M390.40M388.10M391.10M
Deferred Taxes/Income
MGY Deferred Taxes/Income ChartMGY Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
MGY Other Non-Current Liabilities ChartMGY Other Non-Current Liabilities over time chart
170.74M165.82M101.70M94.90M93.90M
Total Non-Current Liabilities
MGY Total Non-Current Liabilities ChartMGY Total Non-Current Liabilities over time chart
617.00M749.66M656.20M711.50M776.40M
 
TOTAL LIABILITIES
MGY TOTAL LIABILITIES ChartMGY TOTAL LIABILITIES over time chart
907.26M1.06B996.50M930.00M905.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MGY Retained Earnings ChartMGY Retained Earnings over time chart
754.59M486.16M185.70M-708.20M-1.13B
Additional Paid In Capital
MGY Additional Paid In Capital ChartMGY Additional Paid In Capital over time chart
1.88B1.74B1.72B1.69B1.71B
Minority Interest
MGY Minority Interest ChartMGY Minority Interest over time chart
53.75M191.00M164.10M228.50M291.30M
Common Shares
MGY Common Shares ChartMGY Common Shares over time chart
24.00K23.00K0.000.000.00
Treasury Stock
MGY Treasury Stock ChartMGY Treasury Stock over time chart
-721.28M-538.45M-329.50M-164.60M-39.00M
Other Shareholders' Equity
MGY Other Shareholders' Equity ChartMGY Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
MGY Shares Outstanding ChartMGY Shares Outstanding over time chart
194.88M204.99M213.90M228.60M249.10M
Tangible Book Value per Share
MGY Tangible Book Value per Share ChartMGY Tangible Book Value per Share over time chart
9.828.257.373.572.16
Total Shareholders' Equity
MGY Total Shareholders' Equity ChartMGY Total Shareholders' Equity over time chart
1.91B1.69B1.58B816.80M548.20M
 
TOTAL LIABILITIES AND EQUITY
MGY TOTAL LIABILITIES AND EQUITY ChartMGY TOTAL LIABILITIES AND EQUITY over time chart
2.82B2.76B2.57B1.75B1.45B
 
Statistics
Debt/Equity
MGY Debt/Equity ChartMGY Debt/Equity over time chart
0.210.230.250.480.71
Current Ratio
MGY Current Ratio ChartMGY Current Ratio over time chart
1.421.882.502.372.18
Return On Assets (ROA)
MGY Return On Assets (ROA) ChartMGY Return On Assets (ROA) over time chart
12.82%14.09%34.74%23.89%-83.14%
Return On Equity (ROE)
MGY Return On Equity (ROE) ChartMGY Return On Equity (ROE) over time chart
18.89%22.95%56.71%51.09%-220.43%
Return On Invested Capital (ROIC)
MGY Return On Invested Capital (ROIC) ChartMGY Return On Invested Capital (ROIC) over time chart
16.29%18.31%38.84%32.09%N/A
Return On Invested Capital Ex Cash (ROICexc)
MGY Return On Invested Capital Ex Cash (ROICexc) ChartMGY Return On Invested Capital Ex Cash (ROICexc) over time chart
18.16%21.91%55.70%42.24%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MGY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMGY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.16%21.91%55.70%42.24%N/A

All data in USD , ROIC based on taxRate of 0.19

Charts

MGY Balance Sheet Over Time ChartMGY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
MGY Balance Sheet - Short Vs Long Term ChartMGY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B