MGY NYSE
Magnolia Oil & Gas Corporation
1W: +1.5%
1M: -0.2%
3M: +7.9%
YTD: +30.8%
1Y: +32.6%
3Y: +59.9%
5Y: +158.5%
$29.24
+0.00 (+0.00%)
Weekly Expected Move ±5.3%
$26
$28
$30
$31
$33
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.9B
+2.9% ▲
5Y CAGR: +14.8%
Total Liabilities
$904M
+5.9% ▲
5Y CAGR: +8.0%
Shareholders Equity
$1.9B
+1.4% ▲
5Y CAGR: +28.8%
Cash & Investments
$267M
+2.6% ▲
5Y CAGR: +6.7%
Total Debt
$420M
+2.3% ▲
5Y CAGR: +1.4%
Net Debt
$153M
+1.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $367M | $675M | $401M | $260M | $267M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $367M | $675M | $401M | $260M | $267M |
| Net Receivables | $150M | $171M | $190M | $148M | $175M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $552K | $1M | $435K | $599K | $877K |
| Total Current Assets | $518M | $851M | $591M | $411M | $442M |
| Property, Plant & Equip. | $1.2B | $1.5B | $2.1B | $2.3B | $2.5B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $13M | $26M | $23M | $26M | $8M |
| Total Non-Current Assets | $1.2B | $1.7B | $2.2B | $2.4B | $2.5B |
| Total Assets | $1.7B | $2.6B | $2.8B | $2.8B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $128M | $203M | $193M | $181M | $178M |
| Short-Term Debt | $0 | $0 | $0 | $12M | $18M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $61M | $70M | $88M | $65M | $68M |
| Total Current Liabilities | $219M | $340M | $315M | $290M | $288M |
| Long-Term Debt | $388M | $390M | $393M | $393M | $393M |
| Other Non-Current Liab. | $95M | $102M | $166M | $165M | $215M |
| Total Non-Current Liabilities | $483M | $492M | $559M | $563M | $616M |
| Total Liabilities | $701M | $832M | $874M | $854M | $904M |
| — Equity — | |||||
| Common Stock | $24K | $23K | $23K | $24K | $24K |
| Retained Earnings | -$708M | $186M | $486M | $755M | $967M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$2M |
| Total Stockholders Equity | $817M | $1.6B | $1.7B | $1.9B | $1.9B |
| Total Liabilities & Equity | $1.7B | $2.6B | $2.8B | $2.8B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $388M | $390M | $393M | $410M | $420M |
| Net Debt | $21M | -$285M | -$8M | $150M | $153M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |