Magnolia Oil & Gas Corporation
MGY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $260 | $401 | $675 | $367 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $148 | $190 | $171 | $150 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $0 | $5 | $1 |
| Total Curr. Assets | $411 | $591 | $851 | $518 |
| Property Plant & Equip (Net) | $2,306 | $2,052 | $1,533 | $1,216 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $78 | $90 | $163 | $0 |
| Other NC Assets | $26 | $23 | $26 | $13 |
| Total NC Assets | $2,410 | $2,165 | $1,722 | $1,229 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,821 | $2,756 | $2,573 | $1,747 |
| Liabilities | – | – | – | – |
| Payables | $181 | $193 | $203 | $128 |
| Short-Term Debt | $12 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $97 | $122 | $137 | $91 |
| Total Curr. Liab. | $290 | $315 | $340 | $219 |
| LT Debt | $398 | $393 | $390 | $388 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $165 | $166 | $102 | $95 |
| Total NC Liab. | $563 | $559 | $492 | $483 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $0 | $0 | $0 |
| Total Liabilities | $854 | $874 | $832 | $701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $755 | $486 | $186 | -$708 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,159 | $1,205 | $1,390 | $1,525 |
| Total Equity | $1,914 | $1,692 | $1,576 | $817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54 | $191 | $164 | $228 |
| Total Liab. & Tot. Equity | $2,821 | $2,756 | $2,573 | $1,747 |
| Net Debt | $150 | -$8 | -$285 | $21 |