- $4.35bn
- $4.55bn
- $1.32bn
- 86
- 73
- 65
- 88
Annual balance sheet for Magnolia Oil & Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 193 | 367 | 675 | 401 | 260 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 81.6 | 150 | 171 | 190 | 148 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 282 | 518 | 851 | 591 | 411 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,150 | 1,216 | 1,533 | 2,052 | 2,306 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,453 | 1,747 | 2,573 | 2,756 | 2,821 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 129 | 219 | 340 | 315 | 290 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 905 | 930 | 997 | 1,065 | 907 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 548 | 817 | 1,576 | 1,692 | 1,914 |
| Total Liabilities & Shareholders' Equity | 1,453 | 1,747 | 2,573 | 2,756 | 2,821 |
| Total Common Shares Outstanding |