← Magnolia Oil & Gas Corp
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current assets: | ||||||||||
| Cash and Cash Equivalents, at Carrying Value | $851k | $135.8m | $182.6m | $192.6m | $367.0m | $675.4m | $401.1m | $260.0m | $266.8m | |
| Accounts Receivable | — | — | — | — | — | $170.8m | $189.7m | $123.8m | $116.5m | |
| Accrued Interest Receivable | — | — | — | — | — | — | — | $22.8m | $34.0m | |
| Cash And Cash Equivalents | — | — | — | — | — | $675.4m | $401.1m | $260.0m | $266.8m | |
| Cash Cash Equivalents And Short Term Investments | — | — | — | — | — | $675.4m | $401.1m | $260.0m | $266.8m | |
| Other Current Assets | — | — | — | — | — | $1.1m | $435k | $2.9m | $877k | |
| Prepaid Assets | — | — | — | — | $615k | $3.5m | $12k | $2.3m | — | |
| Taxes Receivable | — | — | — | — | — | — | — | $1.3m | $24.3m | |
| Cash and cash equivalents | $0 | $135.8m | $182.6m | $192.6m | $367.0m | $675.4m | $401.1m | $260.0m | $266.8m | |
| Trade receivables | $100.5m | $140.3m | $105.8m | $81.6m | $149.8m | $170.8m | $189.7m | $147.9m | $116.5m | |
| Joint interest receivables | — | — | — | — | — | — | — | $22.8m | $34.0m | |
| Income tax receivable | — | — | — | — | — | — | — | $1.3m | $24.3m | |
| Other current assets | $332k | $4.1m | $4.5m | $3.6m | $1.4m | $1.1m | $435k | $599k | $877k | |
| Assets, Current | $994k | $292.4m | $293.2m | $281.5m | $518.8m | $850.7m | $591.3m | $410.8m | $442.4m | |
| Total current assets | $994k | $292.4m | $293.2m | $281.5m | $518.8m | $850.7m | $591.3m | $410.8m | $442.4m | |
| PROPERTY, PLANT AND EQUIPMENT | ||||||||||
| Operating Lease, Right-of-Use Asset | — | — | $4.0m | $6.5m | $7.7m | $7.6m | $15.5m | $17.1m | $26.0m | |
| Other Assets, Noncurrent | — | — | $4.5m | $7.0m | $8.2m | $20.4m | $18.7m | $19.3m | $28.3m | |
| Other long-term assets | — | $0 | $4.5m | $7.0m | $8.2m | $20.4m | $18.7m | $19.3m | $28.3m | |
| Total other assets | — | — | $56.4m | $22.4m | $11.9m | $188.8m | $112.9m | $104.0m | $36.5m | |
| Additional Financial Items | ||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $140.3m | $105.8m | $81.6m | $149.8m | $170.8m | $189.7m | $147.9m | $116.5m | |
| Accumulated Depreciation | — | — | — | — | — | ($1.4b) | ($1.7b) | ($2.1b) | ($2.6b) | |
| Capital Lease Obligations | — | — | — | — | — | — | — | $12.2m | $18.2m | |
| Current Accrued Expenses | — | — | — | — | — | $67.9m | $34.1m | $31.7m | $21.4m | |
| Current Capital Lease Obligation | — | — | — | — | — | — | — | $12.2m | $18.2m | |
| Current Debt And Capital Lease Obligation | — | — | — | — | — | — | — | $12.2m | $18.2m | |
| Gross PPE | — | — | — | — | — | $2.9b | $3.8b | $4.4b | $5.0b | |
| Invested Capital | — | — | — | — | — | $2.0b | $2.1b | $2.3b | $2.3b | |
| Long Term Provisions | — | — | — | — | — | $95.1m | $148.5m | $161.3m | $186.0m | |
| Net Debt | — | — | — | — | $21.1m | — | — | $132.5m | $126.5m | |
| Net PPE | — | — | — | — | — | $1.5b | $2.1b | $2.3b | $2.4b | |
| Net Tangible Assets | — | — | — | — | — | $1.6b | $1.7b | $1.9b | $1.9b | |
| Non Current Deferred Assets | — | — | — | — | — | $168.4m | $94.2m | $84.7m | $8.2m | |
| Non Current Deferred Taxes Assets | — | — | — | — | — | $162.8m | $90.4m | $77.6m | $2.7m | |
| Ordinary Shares Number | — | — | — | — | — | $192.0m | $183.2m | $189.4m | $181.2m | |
| Other Current Liabilities | — | — | — | — | — | $69.5m | $87.5m | $47.7m | $46.7m | |
| Other Non Current Assets | — | — | — | — | — | $20.4m | $18.7m | $19.3m | $28.3m | |
| Other Non Current Liabilities | — | — | — | — | — | $6.6m | $17.4m | $9.4m | $36.6m | |
| Other Properties | — | — | — | — | — | $9.0m | $9.8m | $18.7m | $20.6m | |
| Properties | — | — | — | — | — | $2.9b | $3.7b | $4.4b | $5.0b | |
| Share Issued | — | — | — | — | — | $213.7m | $214.5m | $228.2m | $228.9m | |
| Tangible Book Value | — | — | — | — | — | $1.6b | $1.7b | $1.9b | $1.9b | |
| Treasury Shares Number | — | — | — | — | — | $21.7m | $31.3m | $38.8m | $47.7m | |
| Working Capital | — | — | — | — | — | $510.5m | $276.4m | $120.6m | $154.4m | |
| Oil and natural gas properties | $1.7b | $3.3b | $3.8b | $2.1b | $2.4b | $2.9b | $3.7b | $4.4b | $5.0b | |
| Other | $0 | $360k | $3.1m | $4.4m | $7.0m | $9.0m | $9.8m | $18.7m | $20.6m | |
| Accumulated depreciation, depletion and amortization | ($166.2m) | ($177.9m) | ($701.6m) | ($985.0m) | ($1.2b) | ($1.4b) | ($1.7b) | ($2.1b) | ($2.6b) | |
| Deferred financing costs, net | $0 | $10.7m | $8.4m | $6.0m | $3.7m | $5.6m | $3.8m | $7.0m | $5.6m | |
| Deferred tax assets | — | — | — | — | $0 | $162.8m | $90.4m | $77.6m | $2.7m | |
| Other current liabilities (Note 5) | — | $121.1m | $95.8m | $66.3m | $90.6m | $137.4m | $121.7m | $109.2m | $110.5m | |
| Asset retirement obligations, net of current | $3.9m | $85.0m | $93.5m | $88.2m | $89.7m | $95.1m | $148.5m | $161.3m | $186.0m | |
| Total Capitalization | — | — | — | — | — | $2.0b | $2.1b | $2.3b | $2.3b | |
| Total Debt | — | — | — | — | — | $390.4m | $392.8m | $404.7m | $411.5m | |
| Total Non Current Assets | — | — | — | — | — | $1.7b | $2.2b | $2.4b | $2.5b | |
| Total long-term liabilities | $9.8m | $528.2m | $562.7m | $485.0m | $482.9m | $492.1m | $558.7m | $563.2m | $615.9m | |
| Total equity | — | — | $2.7b | $839.4m | $1.0b | $1.7b | $1.9b | $2.0b | $2.0b | |
| Assets | $653.9m | $3.4b | $3.5b | $1.5b | $1.7b | $2.6b | $2.8b | $2.8b | $2.9b | |
| Total Assets | $653.9m | $3.4b | $3.5b | $1.5b | $1.7b | $2.6b | $2.8b | $2.8b | $2.9b | |
| TOTAL ASSETS | $653.9m | $3.4b | $3.5b | $1.5b | $1.7b | $2.6b | $2.8b | $2.8b | $2.9b | |
| LIABILITIES AND EQUITY | ||||||||||
| Current liabilities: | ||||||||||
| Operating Lease, Liability, Current | — | — | $2.5m | $1.8m | $4.0m | $4.0m | $9.6m | $12.2m | $18.2m | |
| Accounts Payable, Current | — | $76.3m | $79.4m | $62.6m | $127.9m | $202.8m | $193.2m | $181.1m | $177.6m | |
| Operating Lease, Liability, Noncurrent | — | — | $1.5m | $5.7m | $5.1m | $4.9m | $7.1m | $5.6m | $8.1m | |
| Long-term Debt, Excluding Current Maturities | — | $388.6m | $389.8m | $391.1m | $388.1m | $390.4m | $392.8m | $392.5m | $393.3m | |
| Payables And Accrued Expenses | — | — | — | — | — | $270.8m | $227.3m | $212.8m | $198.9m | |
| Liabilities, Current | $1.8m | $197.4m | $175.2m | $128.9m | $218.5m | $340.3m | $314.9m | $290.3m | $288.0m | |
| Total current liabilities | $1.8m | $197.4m | $175.2m | $128.9m | $218.5m | $340.3m | $314.9m | $290.3m | $288.0m | |
| Deferred Income Tax Liabilities, Net | — | $54.6m | $77.8m | $0 | — | — | — | — | $20.7m | |
| Other Liabilities, Noncurrent | — | $0 | $1.5m | $5.7m | $5.1m | $6.6m | $17.4m | $9.4m | $36.6m | |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | — | $390.4m | $392.8m | $392.5m | $393.3m | |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | — | — | — | $17.5m | $24.1m | |
| Long-term debt, net | $0 | $388.6m | $389.8m | $391.1m | $388.1m | $390.4m | $392.8m | $392.5m | $393.3m | |
| Other long-term liabilities | $131k | $0 | $1.5m | $5.7m | $5.1m | $6.6m | $17.4m | $9.4m | $36.6m | |
| Deferred Tax Liabilities, Net | — | $54.6m | $77.8m | — | — | — | — | — | $18.0m | |
| Liabilities | $24.6m | — | — | — | — | — | — | — | — | |
| Total Liabilities Net Minority Interest | — | — | — | — | — | $832.4m | $873.5m | $853.5m | $903.9m | |
| Stockholders’ equity: | ||||||||||
| Preferred Stock, Value, Issued | $0 | — | — | — | — | — | — | — | — | |
| Additional Paid in Capital | $3.5m | $1.6b | $1.7b | $1.7b | $1.7b | $1.7b | $1.7b | $1.9b | $1.9b | |
| Retained Earnings (Accumulated Deficit) | $1.5m | $35.5m | $82.9m | ($1.1b) | ($708.2m) | $185.7m | $486.2m | $754.6m | $966.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | — | — | — | — | — | — | $0 | ($1.6m) | |
| Additional Paid in Capital, Common Stock | $3.5m | — | — | — | — | — | — | — | — | |
| Treasury Stock, Common, Value | — | — | $10.3m | $39.0m | $164.6m | $329.5m | $538.4m | $721.3m | $928.7m | |
| Common Stock Equity | — | — | — | — | — | $1.6b | $1.7b | $1.9b | $1.9b | |
| Capital Stock | — | — | — | — | — | $23k | $23k | $24k | $24k | |
| Treasury Stock | — | — | — | — | — | $329.5m | $538.4m | $721.3m | $928.7m | |
| Treasury Stock, at cost, 47,678 shares and 38,808 shares in 2025 and 2024, respectively | — | $0 | ($10.3m) | ($39.0m) | ($164.6m) | ($329.5m) | ($538.4m) | ($721.3m) | ($928.7m) | |
| Accumulated other comprehensive loss | — | — | — | — | — | — | — | $0 | ($1.6m) | |
| Stockholders' Equity Attributable to Parent | $5.0m | — | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $1.0b | $952.5m | $291.3m | $228.5m | $164.1m | $191.0m | $53.7m | $59.2m | |
| Minority Interest | — | — | — | — | — | $164.1m | $191.0m | $53.7m | $59.2m | |
| Noncontrolling interest | $0 | $1.0b | $952.5m | $291.3m | $228.5m | $164.1m | $191.0m | $53.7m | $59.2m | |
| Total Equity Gross Minority Interest | — | — | — | — | — | $1.7b | $1.9b | $2.0b | $2.0b | |
| Total Non Current Liabilities Net Minority Interest | — | — | — | — | — | $492.1m | $558.7m | $563.2m | $615.9m | |
| Liabilities and Equity | $653.9m | $3.4b | $3.5b | $1.5b | $1.7b | $2.6b | $2.8b | $2.8b | $2.9b | |
| TOTAL LIABILITIES AND EQUITY | $653.9m | $3.4b | $3.5b | $1.5b | $1.7b | $2.6b | $2.8b | $2.8b | $2.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.