Magnolia Oil & Gas Corp (MGY) FY2026 Q2 Balance Sheet

Magnolia Oil & Gas Corp (MGY) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

3,140,584,000 US dollars

Current assets

488,588,000 US dollars

Non-current assets

2,651,996,000 US dollars

Liabilities (calculated)

993,707,000 US dollars

Current liabilities

308,551,000 US dollars

Non-current liabilities

685,156,000 US dollars

Equity

2,146,877,000 US dollars

Noncontrolling interest

0 US dollars. Included in consolidated equity; this amount is not added again.

Oil and natural gas properties

5,359,857,000 US dollars. Part of Total property, plant and equipment, net, drawn as one net amount.

Other

23,056,000 US dollars. Part of Total property, plant and equipment, net, drawn as one net amount.

Accumulated depreciation, depletion and amortization

negative 2,783,748,000 US dollars. Part of Total property, plant and equipment, net, drawn as one net amount.

Cash and cash equivalents

295,938,000 US dollars

Trade receivables

159,465,000 US dollars

Joint interest receivables

29,742,000 US dollars

Other current assets

3,443,000 US dollars

Income tax receivable

0 US dollars

Total property, plant and equipment, net

2,599,165,000 US dollars

Other long-term assets

52,831,000 US dollars

Accounts payable

173,062,000 US dollars

Other current liabilities (Note 6)

135,489,000 US dollars

Long-term debt, net

393,636,000 US dollars

Asset retirement obligations, net of current

189,293,000 US dollars

Deferred tax liabilities

65,109,000 US dollars

Other long-term liabilities

37,118,000 US dollars

Additional paid-in capital

1,971,371,000 US dollars

Retained earnings

1,187,102,000 US dollars

Common stock - Class A Common Stock

24,000 US dollars

Common stock - Class B Common Stock

0 US dollars

Noncontrolling interest

0 US dollars

Treasury Stock, at cost, 50,638 shares and 47,678 shares in 2026 and 2025, respectively

negative 1,010,065,000 US dollars

Accumulated other comprehensive loss

negative 1,555,000 US dollars

Gross equity (calculated)

3,158,497,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.