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[MGY] Magnolia Oil & Gas Corp - Cl. A Balance Sheet
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Balance Sheet for Magnolia Oil & Gas Corp - Cl. A [NYSE:MGY] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Balance Sheet values for Magnolia Oil & Gas Corp - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 677 M | 667 M | 675 M | 690 M | 502 M | 346 M |
| Net Receivables Detail | 137 M | 152 M | 171 M | 208 M | 247 M | 180 M |
| Inventory Detail | - | - | - | - | - | - |
| Other Current Assets Detail | 1 M | 1 M | 5 M | 1 M | 1 M | 4 M |
| Total Current Assets Detail | 815 M | 820 M | 851 M | 899 M | 750 M | 530 M |
| Cash Equivalents / Assets Detail | 26.4% | 25.9% | 26.2% | 30.0% | 24.1% | 19.3% |
| Inventory on Hand Detail | - | - | - | - | - | - |
| Long-Term Investments Detail | - | - | - | - | - | - |
| Fixed Assets Detail | 1.6 B | 1.58 B | 1.54 B | 1.38 B | 1.32 B | 1.25 B |
| Other Non-Current Assets Detail | 152 M | 174 M | 181 M | 27 M | 17 M | 17 M |
| Total Non-Current Assets Detail | 1.75 B | 1.76 B | 1.72 B | 1.4 B | 1.34 B | 1.27 B |
| Total Assets Detail | 2.57 B | 2.58 B | 2.57 B | 2.3 B | 2.09 B | 1.8 B |
| Return on Assets Detail | 25.6% | 31.7% | 36.4% | 36.8% | 35.1% | 29.2% |
| Asset Turnover Detail | 0.11 | 0.12 | 0.14 | 0.22 | 0.25 | 0.21 |
| Fixed Asset Turnover Detail | 0.18 | 0.2 | 0.24 | 0.36 | 0.38 | 0.31 |
| Inventory Turnover Detail | - | - | - | - | - | - |
| Accounts Payable Detail | 166 M | 191 M | 203 M | 215 M | 187 M | 135 M |
| Short-Term Debt Detail | - | - | 4 M | - | - | - |
| Other Current Liabilities Detail | 97 M | 120 M | 133 M | 127 M | 146 M | 104 M |
| Total Current Liabilities Detail | 263 M | 311 M | 340 M | 342 M | 333 M | 239 M |
| Cash Ratio Detail | 257.4% | 214.5% | 198.5% | 201.8% | 150.8% | 144.8% |
| Quick Ratio Detail | 309.5% | 263.3% | 248.8% | 262.6% | 224.9% | 220.1% |
| Current Ratio Detail | 309.9% | 263.7% | 250.3% | 262.9% | 225.2% | 221.8% |
| Long-Term Debt Detail | 392 M | 391 M | 395 M | 390 M | 389 M | 389 M |
| Other Non-Current Liabilities Detail | 102 M | 107 M | 97 M | 99 M | 96 M | 94 M |
| Total Non-Current Liabilities Detail | 494 M | 498 M | 492 M | 489 M | 485 M | 483 M |
| Total Liabilities Detail | 757 M | 809 M | 832 M | 831 M | 818 M | 722 M |
| Debt / Asset Detail | 29.5% | 31.4% | 32.3% | 36.1% | 39.2% | 40.2% |
| Debt / Equity Detail | 46.3% | 50.6% | 52.8% | 65.4% | 74.5% | 80.4% |
| Debt / Capital Detail | 31.7% | 33.6% | 34.6% | 39.5% | 42.7% | 44.6% |
| Common Stock Detail | 23 M | 23 M | 23 M | 24 M | 24 M | 24 M |
| Retained Earnings Detail | 329 M | 260 M | 186 M | -46 M | -292 M | -542 M |
| Other Equity Detail | 1.28 B | 1.32 B | 1.37 B | 1.29 B | 1.37 B | 1.42 B |
| Total Shareholder Equity Detail | 1.63 B | 1.6 B | 1.58 B | 1.27 B | 1.1 B | 898 M |
| Shareholder Equity / Assets Detail | 63.7% | 62.1% | 61.3% | 55.2% | 52.6% | 50.0% |
| Return on Equity Detail | 40.7% | 51.4% | 62.3% | 68.1% | 68.3% | 60.3% |
| Accumulated Minority Interest Detail | 176 M | 168 M | 165 M | 199 M | 171 M | 175 M |
| Total Equity Detail | 1.81 B | 1.77 B | 1.74 B | 1.47 B | 1.27 B | 1.07 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Magnolia Oil & Gas Corp - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Magnolia Oil & Gas Corp - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Magnolia Oil & Gas Corp - Cl. A
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Sector : Energy sector performance which includes Magnolia Oil & Gas Corp - Cl. A
Industry : Oil & Gas Production industry performance which includes Magnolia Oil & Gas Corp - Cl. A