Can Magnolia Oil & Gas Corporation cover its short-term obligations?

Its current ratio is 1.10 — current assets exceed current liabilities.

Where does Magnolia Oil & Gas Corporation's balance sheet data come from?

Every line is extracted from Magnolia Oil & Gas Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Magnolia Oil & Gas Corporation MGY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$266.79M+2.6%	$260.05M-35.2%	$401.12M-40.6%	$675.44M+84.1%
Accounts receivable, net	$116.53M-5.8%	$123.76M-34.8%	$189.71M+11.1%	$170.77M+14.0%
Income taxes receivable	$24.29M+1,763%	$1.3M—	——	——
Total current assets	$442.44M+7.7%	$410.82M-30.5%	$591.27M-30.5%	$850.75M+64.3%
Deferred tax assets	$20.67M-73.4%	$77.64M-14.1%	$90.36M-44.5%	$162.79M—
Other non-current assets	$36.51M+89.0%	$19.32M+3.2%	$18.73M-8.1%	$20.38M+126%
Total assets	$2.9B+2.9%	$2.82B+2.3%	$2.76B+7.1%	$2.57B+47.3%
Accounts payable	$177.57M-1.9%	$181.07M-6.3%	$193.21M-4.7%	$202.85M+58.6%
Accrued expenses	$110.46M+1.2%	$109.19M-10.3%	$121.68M-11.5%	$137.43M+51.6%
Operating lease liabilities, current	$18.21M+49.2%	$12.21M+27.5%	$9.58M+141%	$3.97M-1.6%
Total current liabilities	$288.03M-0.8%	$290.26M-7.8%	$314.89M-7.5%	$340.27M+55.7%
Long-term debt	$393.25M+0.2%	$392.51M-0.1%	$392.84M+0.6%	$390.38M+0.6%
Asset retirement obligations	$186.04M+15.3%	$161.3M+8.6%	$148.47M+56.1%	$95.13M+6.0%
Other non-current liabilities	$15.93M+68.7%	$9.44M-45.6%	$17.36M+163%	$6.61M+28.4%
Total noncurrent liabilities	$615.89M+9.3%	$563.25M+0.8%	$558.66M+13.5%	$492.12M+1.9%
Additional paid-in capital	$1.9B+1.2%	$1.88B+7.8%	$1.74B+1.4%	$1.72B+1.8%
Retained earnings	$966.75M+28.1%	$754.59M+55.2%	$486.16M+162%	$185.67M+126%
Accumulated other comprehensive income (loss)	-$1.61M—	$0—	——	——
Treasury stock	$928.66M+28.8%	$721.28M+34.0%	$538.45M+63.4%	$329.51M+100%
Noncontrolling interests	$59.22M+10.2%	$53.75M-71.9%	$191M+16.4%	$164.14M-28.2%
Total liabilities and stockholders' equity	$2.9B+2.9%	$2.82B+2.3%	$2.76B+7.1%	$2.57B+47.3%
Commitments and contingencies	——	——	——	——
Joint interest and other, net	$33.95M+48.7%	$22.84M—	——	——
Other current assets	$877K-69.5%	$2.87M+561%	$435K-58.7%	$1.05M+90.6%
Deferred Tax Assets and Other Non-Current Assets	$36.51M+89.0%	$19.32M+3.2%	$18.73M-8.1%	$20.38M+126%
Oil and Gas, Successful Efforts Method, Property and Equipment, Accumulated Depreciation, Depletion, and Amortization	$2.55B+20.7%	$2.12B+24.4%	$1.7B+20.2%	$1.42B+20.7%
Oil And Gas Property Successful Effort Method Net	$2.42B+5.1%	$2.31B+12.4%	$2.05B+33.9%	$1.53B+26.1%
Oil and Gas Properties (Successful Efforts Method)	$4.96B+12.6%	$4.4B+17.6%	$3.74B+27.3%	$2.94B+23.4%
Other non-current assets	$36.51M+89.0%	$19.32M+3.2%	$18.73M-8.1%	$20.38M+126%
Other	$20.62M+10.2%	$18.72M+91.5%	$9.77M+8.7%	$8.99M+27.8%
Software and Technology Licenses, Net	$36.51M+89.0%	$19.32M+3.2%	$18.73M-8.1%	$20.38M+126%
Other accrued liabilities	$110.46M+1.2%	$109.19M-10.3%	$121.68M-11.5%	$137.43M+51.6%
Total debt	$419.56M+2.3%	$410.31M+0.2%	$409.55M+2.6%	$399.2M+0.5%
Deferred income taxes	$20.67M—	——	——	——
Tax receivable within other current assets	$24.29M+1,763%	$1.3M—	——	——
Noncontrolling interests in subsidiaries	$59.22M+10.2%	$53.75M-71.9%	$191M+16.4%	$164.14M-28.2%

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Questions, answered.

Can Magnolia Oil & Gas Corporation cover its short-term obligations?: Its current ratio is 1.10 — current assets exceed current liabilities.
Where does Magnolia Oil & Gas Corporation's balance sheet data come from?: Every line is extracted from Magnolia Oil & Gas Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.