Magnolia Oil & Gas Corporation
MGY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $280 | $252 | $248 | $260 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $187 | $160 | $158 | $148 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $3 | $1 | $1 |
| Total Curr. Assets | $469 | $417 | $407 | $411 |
| Property Plant & Equip (Net) | $2,415 | $2,356 | $2,356 | $2,306 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $49 | $66 | $78 |
| Other NC Assets | $36 | $39 | $40 | $26 |
| Total NC Assets | $2,454 | $2,444 | $2,462 | $2,410 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,924 | $2,861 | $2,869 | $2,821 |
| Liabilities | – | – | – | – |
| Payables | $181 | $166 | $172 | $181 |
| Short-Term Debt | $18 | $19 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $119 | $104 | $73 | $77 |
| Total Curr. Liab. | $319 | $289 | $305 | $290 |
| LT Debt | $393 | $393 | $393 | $393 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $205 | $181 | $181 | $171 |
| Total NC Liab. | $598 | $574 | $574 | $563 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $19 | $19 | $0 |
| Total Liabilities | $917 | $862 | $879 | $854 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $926 | $878 | $829 | $755 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,948 | $1,942 | $1,934 | $1,914 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $58 | $57 | $56 | $54 |
| Total Liab. & Tot. Equity | $2,924 | $2,861 | $2,869 | $2,821 |
| Net Debt | $131 | $160 | $145 | $132 |