Magnolia Oil & Gas Corp

Energy · Oil & Gas E&P

24.10$ +0.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Magnolia Oil & Gas Corp (MGY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,141 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MGY
Line item	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	0.4	0.4	653	653	1,689	657	659	3,300	3,434	3,438	3,531	3,533	3,466	1,491	1,413	1,434	1,453	1,456	1,498	1,586	1,747	1,795	2,087	2,301	2,573	2,576	2,567	2,652	2,756	2,808	2,843	2,811	2,821	2,869	2,861	2,924	2,903	2,944	3,141
Current Assets	0.4	0.4	2.0	1.1	115	0.7	0.4	212	292	203	230	292	293	229	183	215	282	289	313	377	519	530	750	899	851	820	815	806	591	598	454	415	411	407	417	469	442	320	296
Cash	0.3	0.3	1.8	1.0	0.9	0.6	0.2	37	136	76	97	164	183	146	117	149	193	178	190	245	367	346	502	690	675	667	677	618	401	399	276	276	260	248	252	280	267	124	296
Cash & Short-Term Investments	0.3	0.3	1.8	1.0	0.9	0.6	0.2	37	136	76	97	164	183	146	117	149	193	178	190	245	367	346	502	690	675	667	677	618	401	399	276	276	260	248	252	280	267	124	296
Receivables	–	–	–	–	114	–	–	167	140	107	127	121	106	78	61	61	82	107	119	130	150	180	247	208	171	152	137	187	190	196	175	136	148	158	160	187	175	194	189
Inventory	–	–	0.0	0.0	-114	0.0	0.0	5.8	-140	13	-127	2.1	-106	0.9	-61	-61	-82	-107	-119	-130	0.6	-180	-247	-208	-171	-152	-138	-187	–	-198	-178	-1.3	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	0.0	0.0	0.0	0.0	0.0	3,017	3,073	3,169	3,235	3,180	3,121	1,210	1,181	1,170	1,150	1,148	1,172	1,196	1,216	1,248	1,320	1,375	1,533	1,582	1,600	1,682	–	–	–	2,274	2,306	2,356	2,356	2,415	2,424	–	–
Goodwill	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	0.0	0.0	0.0	0.0	0.0	42	38	35	31	27	24	20	17	13	9.3	7.2	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	0.4	0.4	25	24	91	29	34	657	726	721	747	749	738	662	611	622	614	612	656	680	701	722	818	831	832	809	757	805	874	910	925	850	854	879	862	917	904	909	994
Current Liabilities	0.4	0.4	1.8	1.2	81	6.0	12	178	197	184	201	190	175	171	120	124	129	126	168	191	219	239	333	342	340	311	263	304	315	350	355	282	290	305	289	319	288	291	309
Short-Term Debt	0.3	0.3	–	–	–	–	1.0	–	–	1.3	2.9	2.7	2.6	–	–	–	1.0	–	0.0	0.0	4.0	0.0	0.0	0.0	4.0	0.0	0.0	0.0	9.6	–	–	0.0	12	19	19	18	18	19	–
Accounts Payable	–	–	1.8	1.2	75	6.0	11	178	196	182	197	187	79	86	65	63	63	74	92	107	128	135	187	215	203	191	166	183	193	220	227	164	181	172	166	181	178	156	173
Long-Term Debt	–	–	0.0	0.0	0.0	0.0	0.0	388	389	389	389	390	390	390	390	391	391	391	387	388	388	389	389	390	390	391	392	392	393	393	394	395	393	393	393	393	393	393	394
Shareholders' Equity	0.0	0.0	628	629	1,598	628	624	1,651	1,677	1,685	1,740	1,770	1,776	543	527	533	548	610	624	695	817	898	1,098	1,271	1,576	1,599	1,634	1,664	1,692	1,701	1,818	1,908	1,914	1,934	1,942	1,948	1,940	2,036	2,147
Retained Earnings	0.0	0.0	0.2	0.9	1.5	0.0	-3.4	3.1	36	49	67	75	83	-1,144	-1,162	-1,153	-1,125	-1,062	-978	-858	-708	-542	-292	-46	186	260	329	409	486	547	619	694	755	829	878	926	967	1,036	1,187
Shares Outstanding	–	53	53	81	81	81	81	157	159	158	159	167	172	167	167	171	169	170	176	176	181	183	189	189	191	192	190	187	188	182	185	188	191	189	187	185	183	183	185

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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