Magnolia Oil & Gas Balance Sheet
NYSE: MGYEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Magnolia Oil & Gas financial position
At the end of fiscal 2025, Magnolia Oil & Gas reported total assets of $2.90 billion, up 2.9% from a year earlier against total liabilities of $903.9 million. Shareholders' equity stood at $2.00 billion, or 68.9% of assets. The company held $266.8 million in cash and equivalents against $393.3 million of debt, a net debt position of $126.5 million.
The current ratio (current assets divided by current liabilities) was 1.54, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.20.
Summary generated from market data by MetaCap's automated system. Methodology
Magnolia Oil & Gas balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 266.79M | 260.05M | 401.12M | 675.44M | 366.98M | 192.56M | 182.63M | 851.47K |
| Receivables | 116.53M | 123.76M | 189.71M | 170.77M | 149.77M | 81.56M | 105.78M | — |
| Total Current Assets | 442.44M | 410.82M | 591.27M | 850.75M | 517.92M | 281.53M | 293.22M | 993.74K |
| Intangible Assets | — | — | — | — | 0 | 9.35M | 23.85M | — |
| Total Assets | 2.90B | 2.82B | 2.76B | 2.57B | 1.75B | 1.45B | 3.47B | 653.94M |
| Accounts Payable | 177.57M | 181.07M | 193.21M | 202.85M | 127.91M | 62.63M | 79.43M | — |
| Total Current Liabilities | 288.03M | 290.26M | 314.89M | 340.27M | 218.54M | 128.95M | 175.21M | 1.80M |
| Long-Term Debt | 393.25M | 392.51M | 392.84M | 390.38M | 388.09M | 391.12M | 389.83M | — |
| Total Liabilities | 903.92M | 853.51M | 873.55M | 832.39M | 701.49M | 614.00M | 737.88M | 24.55M |
| Shareholders' Equity | 2.00B | 1.97B | 1.88B | 1.74B | 1.05B | 839.42M | 2.73B | 5.00M |
| Retained Earnings | 966.75M | 754.59M | 486.16M | 185.67M | -708.17M | -1.13B | 82.94M | 1.53M |
| Total Debt | 393.25M | 392.51M | 392.84M | 390.38M | 388.09M | 391.12M | 389.83M | — |
| Net Cash (Debt) | -126.47M | -132.46M | 8.28M | 285.06M | -21.11M | -198.55M | -207.20M | 851.47K |
This table shows 8 annual periods of Magnolia Oil & Gas's balance sheet, from FY 2025 back to FY 2017, across 13 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow MGY's reporting calendar. What is a balance sheet?