Magnolia Oil & Gas Quarterly Balance Sheet
NYSE: MGYEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Magnolia Oil & Gas financial position
As of Jun 30, 2026, Magnolia Oil & Gas reported total assets of $3.14 billion, up 9.8% from a year earlier against total liabilities of $993.7 million. Shareholders' equity stood at $2.15 billion, or 68.4% of assets. The company held $295.9 million in cash and equivalents against $393.6 million of debt, a net debt position of $97.7 million.
The current ratio (current assets divided by current liabilities) was 1.58, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.18.
Summary generated from market data by MetaCap's automated system. Methodology
Magnolia Oil & Gas balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 295.94M | 124.37M | 266.79M | 280.49M | 251.76M | 247.56M | 260.05M | 276.14M | 275.68M | 399.32M | 401.12M | 618.47M |
| Receivables | 159.47M | 160.77M | 116.53M | 187.47M | 160.33M | 157.87M | 123.76M | 136.21M | 175.43M | 196.00M | 189.71M | 186.76M |
| Total Current Assets | 488.59M | 319.66M | 442.44M | 469.49M | 416.74M | 406.98M | 410.82M | 415.20M | 453.87M | 597.53M | 591.27M | 805.75M |
| Total Assets | 3.14B | 2.94B | 2.90B | 2.92B | 2.86B | 2.87B | 2.82B | 2.81B | 2.84B | 2.81B | 2.76B | 2.65B |
| Accounts Payable | 173.06M | 156.50M | 177.57M | 181.20M | 165.55M | 172.40M | 181.07M | 164.29M | 226.93M | 219.60M | 193.21M | 183.34M |
| Total Current Liabilities | 308.55M | 290.53M | 288.03M | 318.93M | 288.62M | 305.12M | 290.26M | 281.52M | 354.96M | 350.01M | 314.89M | 303.70M |
| Long-Term Debt | 393.64M | 393.44M | 393.25M | 393.06M | 392.88M | 392.70M | 392.51M | 394.79M | 394.13M | 393.48M | 392.84M | 392.21M |
| Total Liabilities | 993.71M | 908.60M | 903.92M | 917.17M | 862.30M | 879.29M | 853.51M | 850.38M | 924.51M | 910.16M | 873.55M | 805.34M |
| Shareholders' Equity | 2.15B | 2.04B | 2.00B | 2.01B | 2.00B | 1.99B | 1.97B | 1.96B | 1.92B | 1.90B | 1.88B | 1.85B |
| Retained Earnings | 1.19B | 1.04B | 966.75M | 925.75M | 878.37M | 828.61M | 754.59M | 694.09M | 619.00M | 547.26M | 486.16M | 409.23M |
| Total Debt | 393.64M | 393.44M | 393.25M | 393.06M | 392.88M | 392.70M | 392.51M | 394.79M | 394.13M | 393.48M | 392.84M | 392.21M |
| Net Cash (Debt) | -97.70M | -269.07M | -126.47M | -112.58M | -141.12M | -145.14M | -132.46M | -118.65M | -118.45M | 5.84M | 8.28M | 226.26M |
This table shows 12 quarterly periods of Magnolia Oil & Gas's balance sheet, from Q2 2026 back to Q3 2023, 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?