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Magnolia Oil and Gas (MGY) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent17.49
Cash & Short-term Investments17.00
Accounts receivable322.92
Notes Receivable, Current31.06
Other Current Assets9.54
Total Current Assets381.02
Equipment/Property/Plant Net6,923.18
Deferred, Prepaid and Other Assets, Noncurrent15.68
Other Assets, Noncurrent57.01
Drilling Advances-
Debt Issuance Costs Line Of Credit Arrangements Net-
Total Assets7,376.88
Liabilities
Accounts Payable, Current AC336.28
Financial Instruments170.81
Other Liabilities, Current0.00
Discontinued Operation, Liabilities294.91
Total Current Liabilities746.04
Long-term debt1,937.80
Long-term Debt Convertible18.48
Total Long-term Debt1,956.28
Asset Retirement Obligations, Noncurrent AS291.92
Other liabilities, Noncurrent129.54
Deferred Income Tax Liabilities Net18.53
Total Liabilities3,123.78
Stockholders' Equity
Treasury Stock Common Value-960.74
Common Stock Value0.00
Additional Paid In Capital Common Stock4,100.33
Retained Earnings / Accumulated Deficit1,224.52
Accumulated Other Comprehensive Income-1.52
Other Equity-1.52
Common Stockholder's Equity4,253.10
Non-controlling interests & other0.00
Total Stockholder's Equity4,253.10
Liabilities & Stockholder's Equity7,376.88
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About Magnolia Oil and Gas Corp Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: mgy-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001698990-26-000030

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

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