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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent295.94
Cash & Short-term Investments295.00
Accounts receivable159.47
Notes Receivable, Current29.74
Other Current Assets3.44
Total Current Assets488.59
Equipment/Property/Plant Net2,599.17
Deferred, Prepaid and Other Assets, Noncurrent6.36
Other Assets, Noncurrent46.47
Drilling Advances-
Debt Issuance Costs Line Of Credit Arrangements Net-
Total Assets3,140.58
Liabilities
Accounts Payable, Current AC173.06
Other Liabilities, Current135.49
Total Current Liabilities308.55
Long-term debt393.64
Total Long-term Debt393.64
Asset Retirement Obligations, Noncurrent AS189.29
Other liabilities, Noncurrent102.23
Deferred Income Tax Liabilities Net18.53
Total Liabilities993.71
Stockholders' Equity
Treasury Stock Common Value-960.74
Common Stock Value0.00
Additional Paid In Capital Common Stock1,971.37
Retained Earnings / Accumulated Deficit1,187.10
Accumulated Other Comprehensive Income-1.56
Other Equity-1.56
Common Stockholder's Equity2,146.88
Non-controlling interests & other0.00
Total Stockholder's Equity2,146.88
Liabilities & Stockholder's Equity3,140.58
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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: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: mgy-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001698990-26-000019

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