MGY - CIK 0001698990
The table below shows Magnolia Oil & Gas Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $124.37M | $280.49M | $251.76M | $247.56M | $276.14M | $275.68M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $160.77M | $187.47M | $160.33M | $157.87M | $136.21M | $175.43M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $319.66M |
| $469.49M |
| $416.74M |
| $406.98M |
| $415.20M |
| $453.87M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.94B | $2.92B | $2.86B | $2.87B | $2.81B | $2.84B |
| Accounts payable | $156.50M | $181.20M | $165.55M | $172.40M | $164.29M | $226.93M |
| Total current liabilities | $290.53M | $318.93M | $288.62M | $305.12M | $281.52M | $354.96M |
| Long-term debt | $393.44M | $393.06M | $392.88M | $392.70M | $394.79M | $394.13M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.04B | $925.75M | $878.37M | $828.61M | $694.09M | $619.00M |
| Total equity | - | - | - | - | - | - |