Magnolia Oil & Gas, Corp. Balance Sheet
MGY / Energy|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Magnolia Oil & Gas, Corp. had $2.9B in total assets and $2.0B in shareholders' equity as of FY2025. Total debt was $393M against $267M in cash, resulting in $126M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High profit margin: 24.8% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.20
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $266.8M | $260.0M | $401.1M | $675.4M | $367.0M | $192.6M | $182.6M | $135.8M | $0 |
| Accounts Receivable | $116.5M | $123.8M | $189.7M | $170.8M | $149.8M | $81.6M | $105.8M | $140.3M | - |
| Current Assets | $442.4M | $410.8M | $591.3M | $850.7M | $517.9M | $281.5M | $293.2M | $292.4M | $993.7K |
| Total Assets | $2.9B | $2.8B | $2.8B | $2.6B | $1.7B | $1.5B | $3.5B | $3.4B | $0 |
| Current Liabilities | $288.0M | $290.3M | $314.9M | $340.3M | $218.5M | $128.9M | $175.2M | $197.4M | $1.8M |
| Total Debt | $393.3M | $392.5M | $392.8M | $390.4M | $388.1M | $391.1M | $389.8M | $388.6M | - |
| Shareholders' Equity | $2.0B | $2.0B | $1.9B | $1.7B | $1.0B | $839.4M | $2.7B | $2.7B | $0 |