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

NYSE:MGY • US5596631094

27.11 USD
+0.03 (+0.11%)
At close: Feb 20, 2026
27.15 USD
+0.04 (+0.15%)
After Hours: 2/20/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MGY Cash Equivalents ChartMGY Cash Equivalents over time chart
266.79M260.05M401.12M675.40M367.00M
Receivables
MGY Receivables ChartMGY Receivables over time chart
N/A147.90M189.71M170.80M149.80M
Other Current Assets
MGY Other Current Assets ChartMGY Other Current Assets over time chart
175.65M2.87M447.00K4.60M1.20M
Total Current Assets
MGY Total Current Assets ChartMGY Total Current Assets over time chart
442.44M410.82M591.27M850.70M517.90M
 
Non-Current Assets
PPE Net
MGY PPE Net ChartMGY PPE Net over time chart
2.42B2.31B2.05B1.53B1.22B
Investments And Advances
MGY Investments And Advances ChartMGY Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
MGY Intangibles ChartMGY Intangibles over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
MGY Other Non-Current Assets ChartMGY Other Non-Current Assets over time chart
36.51M103.98M112.92M188.80M12.70M
Total Non-Current Assets
MGY Total Non-Current Assets ChartMGY Total Non-Current Assets over time chart
2.46B2.41B2.16B1.72B1.23B
 
TOTAL ASSETS
MGY TOTAL ASSETS ChartMGY TOTAL ASSETS over time chart
2.90B2.82B2.76B2.57B1.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
MGY Short Term Debt ChartMGY Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
MGY Accrued Expenses ChartMGY Accrued Expenses over time chart
N/A31.75M34.13M67.90M29.90M
Accounts Payable
MGY Accounts Payable ChartMGY Accounts Payable over time chart
N/A181.07M193.21M202.80M127.90M
Other Current Liabilities
MGY Other Current Liabilities ChartMGY Other Current Liabilities over time chart
288.03M77.44M87.54M69.50M60.70M
Total Current Liabilities
MGY Total Current Liabilities ChartMGY Total Current Liabilities over time chart
288.03M290.26M314.89M340.30M218.50M
 
Non-Current Liabilities
Long Term Debt
MGY Long Term Debt ChartMGY Long Term Debt over time chart
393.25M392.51M392.84M390.40M388.10M
Deferred Taxes/Income
MGY Deferred Taxes/Income ChartMGY Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
MGY Other Non-Current Liabilities ChartMGY Other Non-Current Liabilities over time chart
222.64M170.74M165.82M101.70M94.90M
Total Non-Current Liabilities
MGY Total Non-Current Liabilities ChartMGY Total Non-Current Liabilities over time chart
675.10M617.00M749.66M656.20M711.50M
 
TOTAL LIABILITIES
MGY TOTAL LIABILITIES ChartMGY TOTAL LIABILITIES over time chart
963.13M907.26M1.06B996.50M930.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MGY Retained Earnings ChartMGY Retained Earnings over time chart
N/A754.59M486.16M185.70M-708.20M
Additional Paid In Capital
MGY Additional Paid In Capital ChartMGY Additional Paid In Capital over time chart
N/A1.88B1.74B1.72B1.69B
Minority Interest
MGY Minority Interest ChartMGY Minority Interest over time chart
59.22M53.75M191.00M164.10M228.50M
Common Shares
MGY Common Shares ChartMGY Common Shares over time chart
N/A24.00K23.00K0.000.00
Treasury Stock
MGY Treasury Stock ChartMGY Treasury Stock over time chart
N/A-721.28M-538.45M-329.50M-164.60M
Other Shareholders' Equity
MGY Other Shareholders' Equity ChartMGY Other Shareholders' Equity over time chart
1.94BN/AN/AN/AN/A
Shares Outstanding
MGY Shares Outstanding ChartMGY Shares Outstanding over time chart
188.68M194.88M204.99M213.90M228.60M
Tangible Book Value per Share
MGY Tangible Book Value per Share ChartMGY Tangible Book Value per Share over time chart
10.289.828.257.373.57
Total Shareholders' Equity
MGY Total Shareholders' Equity ChartMGY Total Shareholders' Equity over time chart
1.94B1.91B1.69B1.58B816.80M
 
TOTAL LIABILITIES AND EQUITY
MGY TOTAL LIABILITIES AND EQUITY ChartMGY TOTAL LIABILITIES AND EQUITY over time chart
2.90B2.82B2.76B2.57B1.75B
 
Statistics
Debt/Equity
MGY Debt/Equity ChartMGY Debt/Equity over time chart
0.200.210.230.250.48
Current Ratio
MGY Current Ratio ChartMGY Current Ratio over time chart
1.541.421.882.502.37
Return On Assets (ROA)
MGY Return On Assets (ROA) ChartMGY Return On Assets (ROA) over time chart
11.20%12.82%14.09%34.74%23.89%
Return On Equity (ROE)
MGY Return On Equity (ROE) ChartMGY Return On Equity (ROE) over time chart
16.77%18.89%22.95%56.71%51.09%
Return On Invested Capital (ROIC)
MGY Return On Invested Capital (ROIC) ChartMGY Return On Invested Capital (ROIC) over time chart
13.55%16.32%18.34%38.92%32.15%
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
15.09%18.19%21.95%55.80%42.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MGY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMGY Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.09%18.19%21.95%55.80%42.32%

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 2025 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