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Magnolia Oil and Gas (MGY) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Magnolia Oil and Gas manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent266.79
Cash & Short-term Investments266.00
Accounts receivable116.53
Notes Receivable, Current33.95
Other Current Assets25.17
Total Current Assets442.44
Equipment/Property/Plant Net2,424.15
Other Assets, Noncurrent36.51
Drilling Advances-
Debt Issuance Costs Line Of Credit Arrangements Net5.58
Total Assets2,903.09
Liabilities
Accounts Payable, Current AC177.57
Other Liabilities, Current110.46
Total Current Liabilities288.03
Long-term debt393.25
Total Long-term Debt393.25
Asset Retirement Obligations, Noncurrent AS186.04
Other liabilities, Noncurrent0.00
Total Liabilities867.32
Stockholders' Equity
Treasury Stock Common Value-928.66
Common Stock Value0.02
Additional Paid In Capital Common Stock1,903.46
Retained Earnings / Accumulated Deficit966.75
Other Equity-1.61
Common Stockholder's Equity1,939.96
Non-controlling interests & other59.22
Total Stockholder's Equity1,999.17
Liabilities & Stockholder's Equity2,903.09
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About Magnolia Oil and Gas Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: mgy-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001698990-26-000005

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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