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Magnolia Oil & Gas Corporation (MGY)

NYSE - NYSE Delayed Price. Currency in USD
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25.68-0.14 (-0.54%)
At close: 04:00PM EDT
25.97 +0.29 (+1.13%)
After hours: 06:05PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
401,121
675,441
366,982
192,561
Total Cash
401,121
675,441
366,982
192,561
Net Receivables
189,705
170,770
149,769
81,559
Other Current Assets
435
1,052
552
3,601
Total Current Assets
591,273
850,747
517,918
281,526
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,753,354
2,949,002
2,388,848
2,134,537
Accumulated Depreciation
-1,701,333
-1,415,973
-1,172,761
-985,010
Net property, plant and equipment
2,052,021
1,533,029
1,216,087
1,149,527
Equity and other investments
-
-
-
0
Intangible Assets
-
-
-
9,346
Other long-term assets
18,728
20,381
9,036
6,979
Total non-current assets
2,164,943
1,721,838
1,228,824
1,171,894
Total Assets
2,756,216
2,572,585
1,746,742
1,453,420
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
193,212
202,846
127,909
62,626
Accrued liabilities
34,131
67,923
29,936
16,368
Other Current Liabilities
87,544
69,504
60,700
49,955
Total Current Liabilities
314,887
340,273
218,545
128,949
Non-current liabilities
Long Term Debt
392,839
390,383
388,087
391,115
Deferred taxes liabilities
-
-
-
0
Other long-term liabilities
17,355
6,609
5,146
5,702
Total non-current liabilities
558,661
492,121
482,948
485,049
Total Liabilities
873,548
832,394
701,493
613,998
Stockholders' Equity
Common Stock
23
23
24
26
Retained Earnings
486,162
185,669
-708,168
-1,125,450
Total stockholders' equity
1,691,670
1,576,055
816,757
548,162
Total liabilities and stockholders' equity
2,756,216
2,572,585
1,746,742
1,453,420