Magnolia Oil & Gas Quarterly Balance Sheets Chart
Quarterly
|
Annual
Magnolia Oil & Gas Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||
| cash and cash equivalents | 251,761,000 | 247,558,000 | 260,049,000 | 276,139,000 | 275,683,000 | 399,317,000 | 401,121,000 | 618,466,000 | 676,568,000 | 667,284,000 | 675,441,000 | 689,539,000 | 501,891,000 | 346,396,000 | 366,982,000 | 245,023,000 | 190,282,000 | 178,194,000 | 192,561,000 | 148,533,000 | 116,850,000 | 146,492,000 | 182,633,000 | 164,489,000 | 36,715,000 | ||||||||
| accounts receivable | 160,330,000 | 157,870,000 | 147,901,000 | 136,207,000 | 175,426,000 | 196,004,000 | 189,705,000 | 186,763,000 | 137,379,000 | 151,571,000 | 170,770,000 | 207,718,000 | 247,402,000 | 179,652,000 | 149,769,000 | 130,100,000 | 119,241,000 | 107,229,000 | 81,559,000 | 61,243,000 | 60,525,000 | 77,744,000 | 105,775,000 | 120,664,000 | 126,940,000 | 107,388,000 | 140,284,000 | 167,174,000 | |||||
| drilling advances | 1,908,000 | 656,000 | 2,275,000 | 1,297,000 | 1,066,000 | 1,263,000 | 12,000 | 12,000 | 12,000 | 157,000 | 3,484,000 | 1,092,000 | 37,000 | 2,516,000 | 615,000 | 63,000 | 1,244,000 | 983,000 | 3,805,000 | 473,000 | 642,000 | 863,000 | 299,000 | 2,055,000 | 1,186,000 | 12,858,000 | 12,259,000 | 5,791,000 | |||||
| other current assets | 2,738,000 | 891,000 | 599,000 | 1,555,000 | 1,691,000 | 951,000 | 435,000 | 507,000 | 881,000 | 1,334,000 | 1,052,000 | 611,000 | 1,150,000 | 1,688,000 | 1,427,000 | 1,567,000 | 2,094,000 | 2,812,000 | 3,601,000 | 4,613,000 | 4,487,000 | 4,146,000 | 4,511,000 | 5,047,000 | 5,662,000 | 6,692,000 | 4,058,000 | 2,033,000 | |||||
| total current assets | 416,737,000 | 406,975,000 | 410,824,000 | 415,198,000 | 453,866,000 | 597,535,000 | 591,273,000 | 805,748,000 | 814,840,000 | 820,346,000 | 850,747,000 | 898,960,000 | 750,480,000 | 530,252,000 | 518,793,000 | 376,753,000 | 312,861,000 | 289,218,000 | 281,526,000 | 214,862,000 | 182,504,000 | 229,245,000 | 293,218,000 | 292,255,000 | 230,497,000 | 203,245,000 | 292,359,000 | 211,713,000 | 355,398 | 725,655 | 993,742 | 1,138,019 | 1,996,189 |
| property, plant and equipment | |||||||||||||||||||||||||||||||||
| oil and natural gas properties | 4,663,958,000 | 4,549,181,000 | 4,403,210,000 | 4,265,564,000 | 4,145,348,000 | 3,882,038,000 | 3,743,580,000 | 3,278,221,000 | 3,114,361,000 | 3,059,651,000 | 2,940,011,000 | 2,718,433,000 | 2,594,358,000 | 2,467,167,000 | 2,381,812,000 | 2,308,425,000 | 2,237,851,000 | 2,170,928,000 | 2,130,125,000 | 2,105,774,000 | 2,073,009,000 | 2,050,470,000 | 3,815,221,000 | 3,741,357,000 | 3,653,368,000 | 3,462,223,000 | 3,250,742,000 | 3,081,740,000 | |||||
| other | 20,483,000 | 28,702,000 | 18,716,000 | 18,647,000 | 18,598,000 | 10,323,000 | 9,774,000 | 9,615,000 | 9,350,000 | 9,305,000 | 8,991,000 | 8,554,000 | 8,337,000 | 7,173,000 | 7,036,000 | 6,799,000 | 5,120,000 | 4,853,000 | 4,412,000 | 4,063,000 | 3,547,000 | 3,391,000 | 3,087,000 | 2,710,000 | 1,871,000 | 179,000 | 360,000 | ||||||
| accumulated depreciation, depletion and amortization | -2,328,886,000 | -2,221,761,000 | -2,115,892,000 | -2,010,535,000 | -1,903,191,000 | -1,798,419,000 | -1,701,333,000 | -1,605,380,000 | -1,524,207,000 | -1,486,704,000 | -1,415,973,000 | -1,352,138,000 | -1,283,118,000 | -1,225,849,000 | -1,172,761,000 | -1,119,349,000 | -1,071,338,000 | -1,027,979,000 | -985,010,000 | -939,888,000 | -895,136,000 | -844,255,000 | -701,551,000 | -563,901,000 | -419,973,000 | -293,858,000 | -177,898,000 | -65,069,000 | |||||
| total property, plant and equipment | 2,355,555,000 | 2,356,122,000 | 2,306,034,000 | 2,273,676,000 | 2,260,755,000 | 2,093,942,000 | 2,052,021,000 | 1,682,456,000 | 1,599,504,000 | 1,582,252,000 | 1,533,029,000 | 1,374,849,000 | 1,319,577,000 | 1,248,491,000 | 1,216,087,000 | 1,195,875,000 | 1,171,633,000 | 1,147,802,000 | 1,149,527,000 | 1,169,949,000 | 1,181,420,000 | 1,209,606,000 | 3,116,757,000 | 3,180,166,000 | 3,235,266,000 | 3,168,544,000 | 3,073,204,000 | 3,016,671,000 | |||||
| other assets | |||||||||||||||||||||||||||||||||
| deferred financing costs | 6,302,000 | 6,661,000 | 7,022,000 | 2,485,000 | 2,939,000 | 3,388,000 | 3,836,000 | 4,290,000 | 4,744,000 | 5,193,000 | 5,636,000 | 6,090,000 | 6,544,000 | 7,017,000 | 3,701,000 | 4,291,000 | 4,881,000 | 5,465,000 | 6,042,000 | 6,632,000 | 7,222,000 | 7,806,000 | 8,390,000 | 8,980,000 | 9,570,000 | 10,154,000 | 10,731,000 | 11,321,000 | 826,400 | ||||
| deferred tax assets | 49,285,000 | 65,758,000 | 77,637,000 | 99,449,000 | 106,287,000 | 81,605,000 | 90,358,000 | 118,628,000 | 131,404,000 | 147,670,000 | 162,792,000 | ||||||||||||||||||||||
| other long-term assets | 32,769,000 | 33,098,000 | 19,318,000 | 20,149,000 | 19,017,000 | 31,472,000 | 18,728,000 | 41,371,000 | 16,229,000 | 20,593,000 | 20,381,000 | 20,737,000 | 10,189,000 | 8,854,000 | 8,161,000 | 8,860,000 | 8,970,000 | 6,130,000 | 6,979,000 | 8,074,000 | 4,552,000 | 3,776,000 | 4,460,000 | 4,773,000 | 5,305,000 | 2,039,000 | |||||||
| total other assets | 88,356,000 | 105,517,000 | 103,977,000 | 122,083,000 | 128,243,000 | 116,465,000 | 112,922,000 | 164,289,000 | 152,377,000 | 173,456,000 | 188,809,000 | 26,827,000 | 16,733,000 | 15,871,000 | 11,862,000 | 13,151,000 | 13,851,000 | 18,828,000 | 22,367,000 | ||||||||||||||
| total assets | 2,860,648,000 | 2,868,614,000 | 2,820,835,000 | 2,810,957,000 | 2,842,864,000 | 2,807,942,000 | 2,756,216,000 | 2,652,493,000 | 2,566,721,000 | 2,576,054,000 | 2,572,585,000 | 2,300,636,000 | 2,086,790,000 | 1,794,614,000 | 1,746,742,000 | 1,585,779,000 | 1,498,345,000 | 1,455,848,000 | 1,453,420,000 | 1,434,279,000 | 1,413,079,000 | 1,490,829,000 | 3,466,406,000 | 3,533,133,000 | 3,531,132,000 | 3,437,973,000 | 3,433,523,000 | 3,300,097,000 | 658,810,997 | 656,553,066 | 653,937,462 | 652,747,926 | 652,648,888 |
| liabilities and equity | |||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||
| accounts payable | 165,548,000 | 172,396,000 | 181,073,000 | 164,295,000 | 226,930,000 | 219,604,000 | 193,212,000 | 183,341,000 | 166,234,000 | 190,808,000 | 202,846,000 | 214,609,000 | 186,844,000 | 134,652,000 | 127,909,000 | 107,460,000 | 92,134,000 | 74,125,000 | 62,626,000 | 63,475,000 | 64,534,000 | 86,154,000 | 79,428,000 | ||||||||||
| other current liabilities | 123,072,000 | 132,721,000 | 109,188,000 | 117,228,000 | 128,029,000 | 130,407,000 | 121,675,000 | 120,364,000 | 96,766,000 | 120,436,000 | 137,427,000 | 127,363,000 | 146,183,000 | 104,082,000 | 90,636,000 | 83,225,000 | 75,815,000 | 51,810,000 | 66,323,000 | 60,987,000 | 55,779,000 | 84,546,000 | 95,780,000 | 3,684,000 | 4,131,000 | 2,468,000 | |||||||
| total current liabilities | 288,620,000 | 305,117,000 | 290,261,000 | 281,523,000 | 354,959,000 | 350,011,000 | 314,887,000 | 303,705,000 | 263,000,000 | 311,244,000 | 340,273,000 | 341,972,000 | 333,027,000 | 238,734,000 | 218,545,000 | 190,685,000 | 167,949,000 | 125,935,000 | 128,949,000 | 124,462,000 | 120,313,000 | 170,700,000 | 175,208,000 | 190,311,000 | 201,131,000 | 184,460,000 | 197,361,000 | 178,072,000 | 11,582,073 | 5,962,718 | 1,804,828 | 1,229,470 | 1,799,645 |
| long-term liabilities | |||||||||||||||||||||||||||||||||
| long-term debt | 392,880,000 | 392,700,000 | 392,513,000 | 394,793,000 | 394,131,000 | 393,480,000 | 392,839,000 | 392,209,000 | 391,590,000 | 390,982,000 | 390,383,000 | 389,794,000 | 389,216,000 | 388,647,000 | 388,087,000 | 387,537,000 | 386,996,000 | 391,448,000 | 391,115,000 | 390,787,000 | 390,464,000 | 390,147,000 | 389,835,000 | 389,528,000 | 389,225,000 | 388,928,000 | 388,635,000 | 388,343,000 | |||||
| asset retirement obligations, net of current | 164,153,000 | 163,126,000 | 161,295,000 | 159,340,000 | 157,710,000 | 148,689,000 | 148,467,000 | 99,248,000 | 92,820,000 | 96,686,000 | 95,129,000 | 92,652,000 | 91,420,000 | 90,523,000 | 89,715,000 | 96,062,000 | 94,154,000 | 89,209,000 | 88,232,000 | 100,800,000 | 98,491,000 | 97,008,000 | 93,524,000 | 93,102,000 | 91,917,000 | 89,218,000 | 84,979,000 | 43,437,000 | |||||
| other long-term liabilities | 16,649,000 | 18,347,000 | 9,440,000 | 14,729,000 | 17,708,000 | 17,978,000 | 17,355,000 | 10,174,000 | 9,453,000 | 10,065,000 | 6,609,000 | 6,512,000 | 4,570,000 | 4,342,000 | 5,146,000 | 5,978,000 | 6,590,000 | 5,244,000 | 5,702,000 | 6,049,000 | 1,487,000 | 903,000 | 1,476,000 | 2,039,000 | 2,423,000 | 694,000 | |||||||
| total long-term liabilities | 573,682,000 | 574,173,000 | 563,248,000 | 568,862,000 | 569,549,000 | 560,147,000 | 558,661,000 | 501,631,000 | 493,863,000 | 497,733,000 | 492,121,000 | 488,958,000 | 485,206,000 | 483,512,000 | 482,948,000 | 489,577,000 | 487,740,000 | 485,901,000 | 485,049,000 | 497,636,000 | 490,442,000 | 491,239,000 | 562,669,000 | 558,869,000 | 545,853,000 | 536,936,000 | 528,207,000 | 479,016,000 | |||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||
| equity | |||||||||||||||||||||||||||||||||
| class a common stock | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 22,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 20,000 | 19,000 | 19,000 | 18,000 | 18,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 16,000 | 16,000 | 16,000 | 16,000 | 305 | 271 | 256 | 262 | 269 |
| class b common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 3,000 | 4,000 | 5,000 | 5,000 | 6,000 | 7,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | |||||
| additional paid-in capital | 1,885,948,000 | 1,878,837,000 | 1,880,243,000 | 1,879,447,000 | 1,815,798,000 | 1,745,157,000 | 1,743,930,000 | 1,738,668,000 | 1,731,059,000 | 1,720,487,000 | 1,719,875,000 | 1,637,279,000 | 1,647,637,000 | 1,649,111,000 | 1,689,500,000 | 1,665,805,000 | 1,684,579,000 | 1,731,234,000 | 1,712,544,000 | 1,709,043,000 | 1,706,121,000 | 1,703,996,000 | 1,703,362,000 | 1,704,652,000 | 1,672,516,000 | 1,636,655,000 | 1,641,237,000 | 8,369,589 | 5,008,203 | 3,465,928 | 4,080,102 | 4,749,305 | |
| treasury stock | -822,833,000 | -773,673,000 | -721,279,000 | -665,472,000 | -616,747,000 | -591,175,000 | -538,445,000 | -483,745,000 | -425,604,000 | -380,783,000 | -329,512,000 | -320,204,000 | -257,837,000 | -209,418,000 | -164,599,000 | -112,796,000 | -83,286,000 | -59,239,000 | -38,958,000 | -23,240,000 | -16,760,000 | -16,760,000 | -10,277,000 | -9,722,000 | |||||||||
| retained earnings | 878,374,000 | 828,607,000 | 754,591,000 | 694,090,000 | 619,000,000 | 547,261,000 | 486,162,000 | 409,230,000 | 329,011,000 | 259,636,000 | 185,669,000 | -1,125,450,000 | -1,153,195,000 | -1,162,342,000 | -1,144,070,000 | 82,940,000 | 74,823,000 | 67,039,000 | 48,533,000 | 35,507,000 | 3,120,000 | -3,371,515 | -10,091 | 1,532,195 | 918,017 | 248,804 | |||||||
| noncontrolling interest | 56,833,000 | 55,529,000 | 53,747,000 | 52,483,000 | 100,281,000 | 196,517,000 | 190,998,000 | 182,981,000 | 175,369,000 | 167,714,000 | 164,136,000 | 198,676,000 | 170,279,000 | 174,780,000 | 228,492,000 | 210,881,000 | 219,100,000 | 234,198,000 | 291,260,000 | 279,547,000 | 275,279,000 | 285,698,000 | 952,478,000 | 1,014,174,000 | 1,044,568,000 | 1,031,364,000 | 1,031,186,000 | 991,959,000 | |||||
| total equity | 1,998,346,000 | 1,989,324,000 | 1,967,326,000 | 1,960,572,000 | 1,918,356,000 | 1,897,784,000 | 1,882,668,000 | 1,847,157,000 | 1,809,858,000 | 1,767,077,000 | 1,740,191,000 | 1,469,706,000 | 1,268,557,000 | 1,072,368,000 | 1,045,249,000 | 905,517,000 | 842,656,000 | 844,012,000 | 839,422,000 | ||||||||||||||
| total liabilities and equity | 2,860,648,000 | 2,868,614,000 | 2,810,957,000 | 2,842,864,000 | 2,807,942,000 | 1,746,742,000 | 1,453,420,000 | ||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 2,820,835,000 | 2,756,216,000 | 2,652,493,000 | 2,566,721,000 | 2,576,054,000 | 2,572,585,000 | 2,300,636,000 | 2,086,790,000 | 1,794,614,000 | 1,585,779,000 | 1,498,345,000 | 1,455,848,000 | 1,434,279,000 | 1,413,079,000 | 1,490,829,000 | 3,466,406,000 | 3,533,133,000 | 3,531,132,000 | 3,437,973,000 | 3,433,523,000 | |||||||||||||
| accumulated deficit | -46,069,000 | -291,546,000 | -542,129,000 | -708,168,000 | -858,397,000 | -977,761,000 | -1,062,206,000 | ||||||||||||||||||||||||||
| intangible assets | 7,233,000 | 9,346,000 | 12,973,000 | 16,599,000 | 20,225,000 | 23,851,000 | 27,477,000 | 31,104,000 | 34,730,000 | 38,356,000 | |||||||||||||||||||||||
| equity method investment | 21,789,000 | 20,782,000 | 20,171,000 | 19,730,000 | 19,482,000 | 19,390,000 | 19,261,000 | 18,873,000 | 18,409,000 | ||||||||||||||||||||||||
| deferred taxes | 3,181,000 | 77,834,000 | 74,200,000 | 62,288,000 | 58,096,000 | 54,593,000 | 47,236,000 | ||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 186,627,000 | 197,000,000 | 181,992,000 | 196,357,000 | 178,072,000 | ||||||||||||||||||||||||||||
| cash | 96,709,000 | 76,307,000 | 135,758,000 | 242,065 | 571,738 | 851,466 | 955,993 | 1,776,071 | |||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||
| long-term liabilities: | |||||||||||||||||||||||||||||||||
| accounts receivable - related party | |||||||||||||||||||||||||||||||||
| asset retirement obligations | 1,004,000 | ||||||||||||||||||||||||||||||||
| derivative liability | |||||||||||||||||||||||||||||||||
| long-term derivative liability | |||||||||||||||||||||||||||||||||
| other long term liabilities | |||||||||||||||||||||||||||||||||
| parents’ net investment | |||||||||||||||||||||||||||||||||
| intangibles | 41,983,000 | ||||||||||||||||||||||||||||||||
| additional paid in capital | 1,647,905,000 | ||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 3,300,097,000 | 658,810,997 | 656,553,066 | 653,937,462 | 652,747,926 | 652,648,888 | |||||||||||||||||||||||||||
| prepaid expenses | 113,333 | 153,917 | 142,276 | 182,026 | 220,118 | ||||||||||||||||||||||||||||
| investments held in trust account | 655,322,929 | 654,912,726 | 652,839,151 | 651,609,907 | 650,652,699 | ||||||||||||||||||||||||||||
| deferred tax asset | 2,306,270 | 914,685 | 104,569 | ||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||
| accrued professional fees, travel and other incomes | 10,556,415 | 5,202,754 | 1,445,005 | ||||||||||||||||||||||||||||||
| sponsor loan | 1,000,000 | ||||||||||||||||||||||||||||||||
| federal income taxes payable | 25,658 | 759,964 | 359,823 | ||||||||||||||||||||||||||||||
| deferred underwriting compensation | 22,750,000 | 22,750,000 | 22,750,000 | 22,750,000 | 22,750,000 | ||||||||||||||||||||||||||||
| total liabilities | 34,332,073 | 28,712,718 | 24,554,828 | 23,979,470 | 24,549,645 | ||||||||||||||||||||||||||||
| class a common stock subject to possible redemption; 61,947,892 and 62,438,263 shares at june 30, 2018 and december 31, 2017, respectively at a redemption value of 10.00 per share | 619,478,920 | ||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized, none issued or outstanding | |||||||||||||||||||||||||||||||||
| class f common stock, 0.0001 par value; 20,000,000 shares authorized, 16,250,000 shares issued and outstanding | 1,625 | 1,625 | 1,625 | 1,625 | 1,625 | ||||||||||||||||||||||||||||
| total stockholders' equity | 5,000,004 | 5,000,008 | 5,000,004 | 5,000,006 | 5,000,003 | ||||||||||||||||||||||||||||
| class a common stock subject to possible redemption; 62,284,034 and 62,438,263 shares at march 31, 2018 and december 31, 2017, respectively at a redemption value of 10.00 per share | 622,840,340 | ||||||||||||||||||||||||||||||||
| class a common stock subject to possible redemption; 62,438,263 shares at december 31, 2017, at a redemption value of 10.00 per share | 624,382,630 | ||||||||||||||||||||||||||||||||
| accrued offering costs | 846,092 | 1,237,590 | |||||||||||||||||||||||||||||||
| accrued professional fees and other incomes | 383,378 | 562,055 | |||||||||||||||||||||||||||||||
| class a common stock subject to possible redemption; 62,376,845 shares at september 30, 2017, at a redemption value of 10.00 per share | 623,768,450 | ||||||||||||||||||||||||||||||||
| class a common stock subject to possible redemption; 62,309,924 shares at june 30, 2017, at a redemption value of 10.00 per share | 623,099,240 |
We provide you with 20 years of balance sheets for Magnolia Oil & Gas stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Magnolia Oil & Gas. Explore the full financial landscape of Magnolia Oil & Gas stock with our expertly curated balance sheets.
The information provided in this report about Magnolia Oil & Gas stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.