Magnolia Oil & Gas Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2,756M
591M
401M
0M
0M
190M
0M
0M
2,165M
0M
0M
874M
315M
193M
10M
0M
559M
393M
17M
1,692M
276M
2,085M
410M
8M
2,573M
851M
675M
675M
0M
171M
-171M
175M
1,722M
1,533M
0M
832M
340M
203M
4M
-4M
492M
390M
102M
1,576M
510M
1,966M
390M
-285M
1,747M
519M
367M
367M
0M
150M
-150M
152M
1,228M
1,216M
0M
701M
219M
128M
4M
-4M
483M
388M
95M
817M
300M
1,205M
388M
21M
1,453M
282M
193M
193M
0M
82M
-82M
89M
1,172M
1,150M
0M
614M
129M
63M
2M
-2M
485M
391M
94M
548M
153M
939M
391M
199M
3,466M
293M
183M
183M
0M
106M
-106M
111M
3,173M
3,121M
20M
738M
175M
79M
3M
-3M
563M
390M
1M
1,776M
118M
2,166M
390M
207M
3,434M
292M
136M
136M
0M
140M
12M
157M
3,141M
3,073M
19M
726M
197M
76M
0M
0M
528M
389M
140M
1,677M
95M
2,065M
389M
253M
654M
1M
1M
0M
0M
101M
0M
0M
653M
1,566M
653M
25M
2M
2M
0M
0M
23M
0M
23M
629M
-1M
629M
0M
-1M
652M
2M
2M
0M
0M
0M
0M
0M
650M
0M
650M
24M
1M
0M
0M
0M
23M
0M
0M
628M
1M
628M
0M
-2M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
2,756M
591M
401M
0M
0M
190M
0M
0M
2,165M
0M
0M
874M
315M
193M
10M
0M
559M
393M
17M
1,692M
276M
2,085M
410M
8M
2,652M
806M
618M
618M
0M
187M
-187M
187M
1,847M
1,682M
0M
805M
304M
183M
0M
0M
502M
392M
109M
1,664M
502M
2,056M
392M
-226M
2,567M
815M
677M
677M
0M
137M
-138M
138M
1,752M
1,600M
0M
757M
263M
166M
0M
0M
494M
392M
102M
1,634M
552M
2,026M
392M
-285M
2,576M
820M
667M
667M
0M
152M
-152M
153M
1,756M
1,582M
0M
809M
311M
191M
0M
0M
498M
391M
107M
1,599M
509M
1,990M
391M
-276M
2,573M
851M
675M
675M
0M
171M
-171M
175M
1,722M
1,533M
0M
832M
340M
203M
4M
-4M
492M
390M
102M
1,576M
510M
1,966M
390M
-285M
2,301M
899M
690M
690M
0M
208M
-208M
209M
1,402M
1,375M
0M
831M
342M
215M
0M
0M
489M
390M
99M
1,271M
557M
1,661M
390M
-300M
2,087M
750M
502M
502M
0M
247M
-247M
249M
1,336M
1,320M
0M
818M
333M
187M
0M
0M
485M
389M
96M
1,098M
417M
1,487M
389M
-113M
1,795M
530M
346M
346M
0M
180M
-180M
184M
1,264M
1,248M
0M
722M
239M
135M
0M
0M
484M
389M
95M
898M
292M
1,286M
389M
42M
1,747M
519M
367M
367M
0M
150M
1M
152M
1,228M
1,216M
0M
701M
219M
128M
0M
0M
483M
388M
95M
817M
300M
1,205M
388M
21M
1,586M
377M
245M
245M
0M
130M
-130M
132M
1,209M
1,196M
0M
680M
191M
107M
0M
0M
490M
388M
102M
695M
186M
1,082M
388M
143M
1,498M
313M
190M
190M
0M
119M
-119M
123M
1,185M
1,172M
0M
656M
168M
92M
0M
0M
488M
387M
101M
624M
145M
1,011M
387M
197M
1,456M
289M
178M
0M
0M
107M
-107M
111M
1,167M
1,148M
0M
612M
126M
74M
0M
0M
486M
391M
94M
610M
163M
1,001M
391M
213M
1,453M
282M
193M
0M
0M
82M
-82M
89M
1,172M
1,150M
0M
614M
129M
63M
1M
0M
485M
391M
94M
548M
153M
939M
391M
199M
1,434M
215M
149M
0M
22M
61M
-61M
66M
1,219M
1,170M
22M
622M
124M
63M
0M
0M
498M
391M
107M
533M
90M
923M
391M
242M
1,413M
183M
117M
0M
0M
61M
-61M
66M
1,231M
1,181M
21M
611M
120M
65M
0M
0M
490M
390M
1M
527M
62M
918M
390M
274M
1,491M
229M
146M
0M
0M
78M
1M
4M
1,262M
1,210M
20M
662M
171M
86M
0M
0M
491M
390M
1M
543M
59M
933M
390M
244M
3,466M
293M
183M
0M
0M
106M
-106M
111M
3,173M
3,121M
20M
738M
175M
79M
0M
0M
563M
390M
1M
1,776M
0M
0M
390M
207M
3,533M
292M
164M
0M
0M
121M
2M
5M
3,241M
3,180M
19M
749M
190M
187M
0M
0M
559M
390M
2M
1,770M
0M
0M
390M
225M
3,531M
230M
97M
0M
0M
127M
-127M
134M
3,301M
3,235M
19M
747M
201M
197M
0M
0M
546M
389M
2M
1,740M
0M
0M
389M
293M
3,438M
203M
76M
0M
0M
107M
13M
7M
3,235M
3,169M
19M
721M
184M
182M
1M
0M
537M
389M
90M
1,685M
0M
0M
389M
313M
3,434M
292M
136M
0M
0M
140M
-140M
157M
3,141M
3,073M
19M
726M
197M
196M
0M
0M
528M
389M
85M
1,677M
0M
0M
389M
253M
3,300M
212M
37M
0M
0M
167M
6M
2M
3,088M
3,017M
18M
657M
178M
178M
0M
0M
479M
388M
43M
1,651M
0M
0M
388M
352M
659M
0M
0M
0M
0M
0M
0M
0M
658M
0M
0M
34M
12M
11M
1M
0M
23M
0M
23M
624M
0M
0M
1M
1M
657M
1M
1M
0M
0M
0M
0M
0M
656M
0M
0M
29M
6M
6M
0M
0M
23M
0M
23M
628M
0M
0M
0M
-1M
654M
1M
1M
0M
0M
0M
0M
0M
653M
0M
0M
25M
2M
2M
0M
0M
23M
0M
23M
629M
0M
0M
0M
-1M
653M
1M
1M
0M
0M
0M
0M
0M
652M
0M
0M
24M
1M
1M
0M
0M
23M
0M
23M
629M
0M
0M
0M
-1M
653M
2M
2M
0M
0M
0M
0M
0M
651M
0M
0M
25M
2M
2M
0M
0M
23M
0M
23M
628M
0M
0M
0M
-2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M