Magnolia Historical Balance Sheet

MGY Stock

USD 25.35 0.21 0.84%

Trend analysis of Magnolia Oil Gas balance sheet accounts such as Total Stockholder Equity of 1.4 B provides information on Magnolia Oil's total assets, liabilities, and equity, which is the actual value of Magnolia Oil Gas to its prevalent stockholders. By breaking down trends over time using Magnolia Oil balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Magnolia Oil Gas latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Magnolia Oil Gas is a good buy for the upcoming year.

Magnolia Oil Inventory

(146.01 Million)

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magnolia Oil Gas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

About Magnolia Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Magnolia Oil Gas at a specified time, usually calculated after every quarter, six months, or one year. Magnolia Oil Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Magnolia Oil and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Magnolia currently owns. An asset can also be divided into two categories, current and non-current.

Magnolia Oil Balance Sheet Chart

At this time, Magnolia Oil's Short Term Debt is fairly stable compared to the past year. Property Plant Equipment is likely to rise to about 1.6 B in 2025, whereas Total Assets are likely to drop slightly above 2.4 B in 2025.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Magnolia Oil assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Magnolia Oil Gas books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Magnolia Oil balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Magnolia Oil Gas are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Magnolia Oil's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Magnolia Oil Gas current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magnolia Oil Gas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	137.4M	121.7M	109.2M	100.4M
Total Assets	2.6B	2.8B	2.8B	2.4B

Other Current Liab Total Assets

Magnolia Oil balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Common Stock	Other Liab	Net Tangible Assets	Warrants	Accounts Payable	Other Assets	Net Receivables
Total Assets		0.94	0.86	0.94	0.02	0.33	0.67	0.98	-0.88	0.67	-0.9	0.88	0.89	0.59	0.89	0.92	0.98	0.75	0.61	-0.9	-0.87	0.98	-0.3	0.79	-0.89	0.67
Other Current Liab	0.94		0.89	0.85	0.0	0.21	0.74	0.89	-0.9	0.74	-0.91	0.89	0.9	0.7	0.91	0.92	0.91	0.82	0.7	-0.91	-0.9	0.93	-0.26	0.81	-0.86	0.75
Total Current Liabilities	0.86	0.89		0.85	-0.3	0.29	0.92	0.76	-0.93	0.92	-0.92	0.96	0.87	0.57	0.84	0.97	0.91	0.96	0.87	-0.92	-0.93	0.93	-0.33	0.99	-0.83	0.87
Total Stockholder Equity	0.94	0.85	0.85		-0.21	0.59	0.64	0.92	-0.76	0.64	-0.77	0.79	0.72	0.38	0.72	0.84	0.98	0.71	0.55	-0.77	-0.76	0.96	-0.38	0.81	-0.76	0.74
Net Debt	0.02	0.0	-0.3	-0.21		-0.61	-0.41	0.13	0.06	-0.41	0.04	-0.14	0.13	0.24	0.14	-0.11	-0.15	-0.34	-0.36	0.04	0.06	-0.12	0.58	-0.43	-0.08	-0.45
Retained Earnings	0.33	0.21	0.29	0.59	-0.61		0.14	0.35	-0.06	0.14	-0.07	0.13	-0.03	-0.38	-0.07	0.17	0.46	0.16	0.04	-0.07	-0.04	0.38	-0.59	0.34	-0.11	0.49
Cash	0.67	0.74	0.92	0.64	-0.41	0.14		0.52	-0.82	1.0	-0.8	0.86	0.78	0.63	0.72	0.84	0.72	0.99	0.99	-0.8	-0.82	0.75	-0.21	0.93	-0.62	0.82
Non Current Assets Total	0.98	0.89	0.76	0.92	0.13	0.35	0.52		-0.8	0.52	-0.82	0.79	0.82	0.52	0.84	0.84	0.94	0.61	0.45	-0.82	-0.79	0.94	-0.3	0.67	-0.86	0.56
Non Currrent Assets Other	-0.88	-0.9	-0.93	-0.76	0.06	-0.06	-0.82	-0.8		-0.82	1.0	-0.99	-0.96	-0.64	-0.97	-0.98	-0.86	-0.88	-0.78	1.0	1.0	-0.9	0.36	-0.88	0.96	-0.68
Cash And Short Term Investments	0.67	0.74	0.92	0.64	-0.41	0.14	1.0	0.52	-0.82		-0.8	0.86	0.78	0.63	0.72	0.84	0.72	0.99	0.99	-0.8	-0.82	0.75	-0.21	0.93	-0.62	0.82
Common Stock Total Equity	-0.9	-0.91	-0.92	-0.77	0.04	-0.07	-0.8	-0.82	1.0	-0.8		-0.99	-0.96	-0.66	-0.98	-0.99	-0.88	-0.87	-0.77	1.0	1.0	-0.91	0.36	-0.87	0.96	-0.67
Common Stock Shares Outstanding	0.88	0.89	0.96	0.79	-0.14	0.13	0.86	0.79	-0.99	0.86	-0.99		0.94	0.61	0.94	0.99	0.89	0.92	0.82	-0.99	-0.99	0.92	-0.35	0.93	-0.93	0.74
Non Current Liabilities Total	0.89	0.9	0.87	0.72	0.13	-0.03	0.78	0.82	-0.96	0.78	-0.96	0.94		0.72	0.97	0.94	0.83	0.84	0.77	-0.96	-0.95	0.87	-0.18	0.8	-0.92	0.64
Other Current Assets	0.59	0.7	0.57	0.38	0.24	-0.38	0.63	0.52	-0.64	0.63	-0.66	0.61	0.72		0.75	0.62	0.49	0.65	0.67	-0.66	-0.66	0.56	0.22	0.46	-0.49	0.34
Other Stockholder Equity	0.89	0.91	0.84	0.72	0.14	-0.07	0.72	0.84	-0.97	0.72	-0.98	0.94	0.97	0.75		0.94	0.83	0.8	0.7	-0.98	-0.97	0.87	-0.25	0.76	-0.94	0.56
Total Liab	0.92	0.92	0.97	0.84	-0.11	0.17	0.84	0.84	-0.98	0.84	-0.99	0.99	0.94	0.62	0.94		0.93	0.91	0.8	-0.99	-0.99	0.95	-0.33	0.93	-0.93	0.76
Net Invested Capital	0.98	0.91	0.91	0.98	-0.15	0.46	0.72	0.94	-0.86	0.72	-0.88	0.89	0.83	0.49	0.83	0.93		0.8	0.64	-0.88	-0.86	1.0	-0.37	0.86	-0.85	0.76
Total Current Assets	0.75	0.82	0.96	0.71	-0.34	0.16	0.99	0.61	-0.88	0.99	-0.87	0.92	0.84	0.65	0.8	0.91	0.8		0.97	-0.87	-0.88	0.82	-0.24	0.96	-0.71	0.85
Net Working Capital	0.61	0.7	0.87	0.55	-0.36	0.04	0.99	0.45	-0.78	0.99	-0.77	0.82	0.77	0.67	0.7	0.8	0.64	0.97		-0.77	-0.79	0.68	-0.14	0.88	-0.57	0.79
Common Stock	-0.9	-0.91	-0.92	-0.77	0.04	-0.07	-0.8	-0.82	1.0	-0.8	1.0	-0.99	-0.96	-0.66	-0.98	-0.99	-0.88	-0.87	-0.77		1.0	-0.91	0.36	-0.87	0.96	-0.67
Other Liab	-0.87	-0.9	-0.93	-0.76	0.06	-0.04	-0.82	-0.79	1.0	-0.82	1.0	-0.99	-0.95	-0.66	-0.97	-0.99	-0.86	-0.88	-0.79	1.0		-0.9	0.33	-0.89	0.95	-0.69
Net Tangible Assets	0.98	0.93	0.93	0.96	-0.12	0.38	0.75	0.94	-0.9	0.75	-0.91	0.92	0.87	0.56	0.87	0.95	1.0	0.82	0.68	-0.91	-0.9		-0.33	0.87	-0.88	0.74
Warrants	-0.3	-0.26	-0.33	-0.38	0.58	-0.59	-0.21	-0.3	0.36	-0.21	0.36	-0.35	-0.18	0.22	-0.25	-0.33	-0.37	-0.24	-0.14	0.36	0.33	-0.33		-0.38	0.42	-0.32
Accounts Payable	0.79	0.81	0.99	0.81	-0.43	0.34	0.93	0.67	-0.88	0.93	-0.87	0.93	0.8	0.46	0.76	0.93	0.86	0.96	0.88	-0.87	-0.89	0.87	-0.38		-0.77	0.9
Other Assets	-0.89	-0.86	-0.83	-0.76	-0.08	-0.11	-0.62	-0.86	0.96	-0.62	0.96	-0.93	-0.92	-0.49	-0.94	-0.93	-0.85	-0.71	-0.57	0.96	0.95	-0.88	0.42	-0.77		-0.57
Net Receivables	0.67	0.75	0.87	0.74	-0.45	0.49	0.82	0.56	-0.68	0.82	-0.67	0.74	0.64	0.34	0.56	0.76	0.76	0.85	0.79	-0.67	-0.69	0.74	-0.32	0.9	-0.57

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Magnolia Oil Account Relationship Matchups

Magnolia Oil balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.5B	1.7B	2.6B	2.8B	2.8B	2.4B
Other Current Liab	66.3M	90.6M	137.4M	121.7M	109.2M	100.4M
Total Current Liabilities	128.9M	218.5M	340.3M	314.9M	290.3M	203.9M
Total Stockholder Equity	548.2M	816.8M	1.6B	1.7B	2.0B	1.4B
Net Debt	198.6M	21.1M	(285.1M)	8.4M	(260.0M)	(247.0M)
Retained Earnings	(1.1B)	(708.2M)	185.7M	486.2M	754.6M	792.3M
Cash	192.6M	367.0M	675.4M	401.1M	260.0M	271.0M
Non Current Assets Total	1.2B	1.2B	1.7B	2.2B	2.4B	2.0B
Non Currrent Assets Other	13.0M	11.9M	26.0M	7.1M	26.3M	25.0M
Cash And Short Term Investments	192.6M	367.0M	675.4M	401.1M	260.0M	271.0M
Common Stock Shares Outstanding	166.3M	175.4M	187.9M	188.4M	186.5M	169.4M
Liabilities And Stockholders Equity	1.5B	1.7B	2.6B	2.8B	2.8B	2.4B
Non Current Liabilities Total	485.0M	482.9M	492.1M	558.7M	273.0M	419.0M
Other Current Assets	89.0M	151.8M	175.3M	447K	2.9M	2.7M
Other Stockholder Equity	1.7B	1.5B	1.4B	1.2B	1.2B	1.3B
Total Liab	614.0M	701.5M	832.4M	873.5M	853.5M	658.4M
Net Invested Capital	939.3M	1.2B	2.0B	2.1B	2.3B	1.7B
Total Current Assets	281.5M	518.8M	850.7M	591.3M	410.8M	396.2M
Net Working Capital	152.6M	300.2M	510.5M	276.4M	120.6M	192.3M
Other Liab	171.4M	93.9M	94.9M	96.9M	87.2M	165.8M
Net Tangible Assets	1.8B	548.2M	816.8M	1.6B	1.8B	1.2B
Noncontrolling Interest In Consolidated Entity	952.5M	291.3M	228.5M	164.1M	147.7M	140.3M
Accounts Payable	62.6M	127.9M	202.8M	193.2M	181.1M	127.2M
Other Assets	13.0M	163.7M	364.1M	1.0	0.9	0.86
Long Term Debt	391.1M	388.1M	390.4M	392.8M	392.5M	375.8M
Net Receivables	81.6M	149.8M	170.8M	189.7M	147.9M	149.4M
Retained Earnings Total Equity	82.9M	(1.1B)	(708.2M)	185.7M	167.1M	175.5M
Long Term Debt Total	389.8M	391.1M	388.1M	390.4M	448.9M	357.1M
Capital Surpluse	1.7B	1.7B	1.7B	1.7B	2.0B	1.6B
Inventory	(105.8M)	(81.6M)	(149.8M)	(170.8M)	(153.7M)	(146.0M)
Deferred Long Term Liab	8.4M	6.0M	3.7M	5.6M	6.5M	6.3M
Non Current Liabilities Other	93.9M	94.9M	101.7M	17.4M	9.4M	9.0M
Cash And Equivalents	182.6M	192.6M	367.0M	675.4M	776.8M	815.6M
Short Term Debt	1.8M	4.0M	4.0M	9.6M	11.0M	11.6M
Property Plant Equipment	3.1B	1.1B	1.2B	1.5B	1.4B	1.6B
Short Long Term Debt Total	392.9M	392.1M	394.4M	409.5M	392.5M	434.1M

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Magnolia Historical Balance Sheet

Magnolia Oil Inventory

(146.01 Million)

About Magnolia Balance Sheet Analysis

Magnolia Oil Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Magnolia Oil balance sheet Correlations

Magnolia Oil Account Relationship Matchups

High Positive Relationship

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Magnolia Oil balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Common Stock Total Equity	+ 1.0	Non Currrent Assets Other
Common Stock	+ 1.0	Non Currrent Assets Other
Other Liab	+ 1.0	Non Currrent Assets Other
Common Stock	+ 1.0	Common Stock Total Equity
Other Liab	+ 1.0	Common Stock Total Equity

Other Liab	- 0.99	Total Liab
Common Stock	- 0.99	Total Liab
Other Liab	- 0.99	Common Stock Shares Outstanding
Common Stock	- 0.99	Common Stock Shares Outstanding
Total Liab	- 0.99	Common Stock Total Equity
Common Stock Shares Outstanding	- 0.99	Common Stock Total Equity