Magnolia Oil & Gas Corporation
MGY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $260,049 | $401,121 | $675,441 | $366,982 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $147,901 | $189,705 | $170,770 | $149,769 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,874 | $447 | $4,536 | $1,167 |
| Total Curr. Assets | $410,824 | $591,273 | $850,747 | $517,918 |
| Property Plant & Equip (Net) | $2,306,034 | $2,052,021 | $1,533,029 | $1,216,087 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $77,637 | $90,358 | $162,792 | $0 |
| Other NC Assets | $26,340 | $22,564 | $26,017 | $12,737 |
| Total NC Assets | $2,410,011 | $2,164,943 | $1,721,838 | $1,228,824 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,820,835 | $2,756,216 | $2,572,585 | $1,746,742 |
| Liabilities | – | – | – | – |
| Payables | $181,073 | $193,212 | $202,846 | $127,909 |
| Short-Term Debt | $12,210 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $96,978 | $121,675 | $137,427 | $90,636 |
| Total Curr. Liab. | $290,261 | $314,887 | $340,273 | $218,545 |
| LT Debt | $398,104 | $392,839 | $390,383 | $388,087 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $165,144 | $165,822 | $101,738 | $94,861 |
| Total NC Liab. | $563,248 | $558,661 | $492,121 | $482,948 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,591 | $0 | $0 | $0 |
| Total Liabilities | $853,509 | $873,548 | $832,394 | $701,493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $23 | $23 | $24 |
| Retained Earnings | $754,591 | $486,162 | $185,669 | -$708,168 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,158,964 | $1,205,485 | $1,390,363 | $1,524,901 |
| Total Equity | $1,913,579 | $1,691,670 | $1,576,055 | $816,757 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53,747 | $190,998 | $164,136 | $228,492 |
| Total Liab. & Tot. Equity | $2,820,835 | $2,756,216 | $2,572,585 | $1,746,742 |
| Net Debt | $150,265 | -$8,282 | -$285,058 | $21,105 |