Magnolia Oil & Gas Corporation (MGY) Balance Sheet
As of 2026-06-30 (10-Q), Magnolia Oil & Gas Corporation (MGY) reported total assets of $3.1B and shareholders' equity of $2.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $295.9M. Long-term debt: $393.6M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 6.2B
- P/E TTM
- 11.4
- Dividend yield
- 2.4%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.00 | 0.14 | 0.18 | 0.19 | 0.37 | 0.68 | 0.40 | 0.26 | 0.27 | 0.30 | |
| Receivables | — | 0.14 | 0.11 | 0.08 | 0.15 | 0.17 | 0.19 | 0.12 | 0.12 | 0.16 | |
| Current assets | 0.00 | 0.29 | 0.29 | 0.28 | 0.52 | 0.85 | 0.59 | 0.41 | 0.44 | 0.49 | |
| Total assets | 0.65 | 3.43 | 3.47 | 1.45 | 1.75 | 2.57 | 2.76 | 2.82 | 2.90 | 3.14 | |
| Current liabilities | 0.00 | 0.20 | 0.18 | 0.13 | 0.22 | 0.34 | 0.31 | 0.29 | 0.29 | 0.31 | |
| Long-term debt | — | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | |
| Total liabilities | 0.02 | — | — | — | — | — | — | — | — | — | |
| Shareholders' equity | 0.01 | 2.71 | 2.73 | 0.84 | 1.05 | 1.74 | 1.88 | 1.97 | 2.00 | 2.15 |
USD billions · SEC XBRL
Magnolia Oil & Gas Corporation — questions
- How much cash does Magnolia Oil & Gas Corporation have?
- $295.9M in cash and cash equivalents as of 2026-06-30.
- How much debt does Magnolia Oil & Gas Corporation have?
- $393.6M of long-term debt as of 2026-06-30.
- What are Magnolia Oil & Gas Corporation's total assets?
- $3.1B as of 2026-06-30.
- What is Magnolia Oil & Gas Corporation's shareholders' equity?
- $2.1B as of 2026-06-30.
Every figure on this page comes from Magnolia Oil & Gas Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.