Magnolia Oil & Gas
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Magnolia Oil & Gas's balance sheet done over the years? Its assets were worth $2,756,216,000 last year, which is more than in the previous period. 32% of Magnolia Oil & Gas’s total assets is currently financed by debt. Its liabilities reached the amount of $873,548,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2017 | 653937462 | 24.55M | 3.75% |
|---|---|---|---|
| 2018 | 3433523000 | 725.56M | 21.13% |
| 2019 | 3466406000 | 737.87M | 21.29% |
| 2020 | 1453420000 | 613.99M | 42.25% |
| 2021 | 1746742000 | 701.49M | 40.16% |
| 2022 | 2572585000 | 832.39M | 32.36% |
| 2023 | 2756216000 | 873.54M | 31.69% |
MGY Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 401.12M | 675.44M | 366.98M | 192.56M | 182.63M | 135.75M | 851.46K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 189.70M | 170.77M | 149.76M | 81.55M | 105.77M | 140.28M | 114.20M |
Inventory | 0 | -170.77M | -149.76M | -81.55M | -105.77M | 12.25M | -114.20M |
Other current assets | 447K | 175.30M | 151.81M | 88.96M | 110.58M | 156.60M | 0 |
Total current assets | 591.27M | 850.74M | 518.79M | 281.52M | 293.21M | 292.35M | 993.74K |
Non-current assets: | |||||||
Property, Plant and Equipment | 2.06B | 1.53B | 1.21B | 1.14B | 3.11B | 3.07B | 1.56B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 9.34M | 23.85M | 38.35M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 19.73M | 18.87M | 652.83M |
Other non-current assets | 7.07M | 26.01M | 11.86M | 13.02M | 56.43M | 67.96M | 652.94M |
Total non-current assets | 2.16B | 1.72B | 1.22B | 1.17B | 3.17B | 3.14B | 652.94M |
Total assets | 2.75B | 2.57B | 1.74B | 1.45B | 3.46B | 3.43B | 653.93M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | -3.96M | -4.03M | -1.80M | -2.55M | 0 | 0 |
Short term debt | 0 | 3.96M | 4.03M | 1.80M | 2.55M | 0 | 0 |
Total current liabilities | 314.88M | 340.27M | 218.54M | 128.94M | 175.20M | 197.36M | 1.80M |
| Non-current liabilities: | |||||||
Long term debt | 399.97M | 390.38M | 388.08M | 391.11M | 389.83M | 388.63M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 158.69M | 101.73M | 94.86M | 93.93M | 172.83M | 528.20M | 20.02M |
Total non-current liabilities | 558.66M | 492.12M | 482.94M | 485.04M | 562.66M | 528.20M | 22.75M |
Total liabilities | 873.54M | 832.39M | 701.49M | 613.99M | 737.87M | 725.56M | 24.55M |
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