Magnolia Oil & Gas Corp

NYSE:MGYEnergyCBOEFTSE:MRUTSTOXX:EDD24BP

$25.47+0.47%At closeAt close · Tue 20 Oct · ≈ AED 93.54 · Market cap $6.83B · Next earnings Wed 4 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.2	0.4	0.7	0.4	0.3	0.3	+2.6%
Cash & short-term investments	0.2	0.4	0.7	0.4	0.3	0.3	+2.6%
Receivables	0.1	0.1	0.2	0.2	0.1	0.2	+18.2%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	—
Total current assets	0.3	0.5	0.9	0.6	0.4	0.4	+7.7%
Property, plant & equipment	1.2	1.2	1.5	2.1	2.3	2.5	+5.5%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	—
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	1.5	1.7	2.6	2.8	2.8	2.9	+2.9%
Payables	0.1	0.1	0.2	0.2	0.2	0.2	−1.9%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0	+49.2%
Total current liabilities	0.1	0.2	0.3	0.3	0.3	0.3	−0.8%
Long-term debt	0.4	0.4	0.4	0.4	0.4	0.4	+0.2%
Total debt	0.4	0.4	0.4	0.4	0.4	0.4	+2.3%
Net debt	0.2	0.0	(0.3)	0.0	0.2	0.2	+1.7%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	0.6	0.7	0.8	0.9	0.9	0.9	+5.9%
Total equity	0.5	0.8	1.6	1.7	1.9	1.9	+1.4%
Retained earnings	(1.1)	(0.7)	0.2	0.5	0.8	1.0	+28.1%

USD billionsUpdated Thu 6 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.