Magnolia Oil and Gas Corporation MGY Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.57B	2.58B	2.57B	2.65B	2.76B	2.81B	2.84B	2.81B
Total Current Assets	850.75M	820.35M	814.84M	805.75M	591.27M	597.54M	453.87M	415.2M
Cash and Equivalents	675.44M	667.28M	676.57M	618.47M	401.12M	399.32M	275.68M	276.14M
Total Non-Current Assets	199.61M	192.07M	171.08M	183.52M	124.03M	137.11M	165.44M	159.38M
Total Liabilities	832.39M	808.98M	756.86M	805.34M	873.55M	910.16M	924.51M	850.39M
Total Current Liabilities	340.27M	311.24M	263M	303.71M	314.89M	350.01M	354.96M	281.52M
Total Non-Current Liabilities	882.5M	888.72M	885.45M	893.84M	951.5M	953.63M	963.68M	963.66M
Common Equity	23k	23k	23k	23k	23k	24k	24k	24k
Retained Earnings	185.67M	259.64M	329.01M	409.23M	486.16M	547.26M	619M	694.09M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	653.94M	3.43B	3.47B	1.45B	1.75B	2.57B	2.76B
Total Current Assets	993k	292.36M	293.22M	281.53M	518.79M	850.75M	591.27M
Cash and Equivalents	851k	135.76M	182.63M	192.56M	366.98M	675.44M	401.12M
Total Non-Current Assets	5M	2.71B	2.73B	839.42M	1.05B	1.74B	1.88B
Total Liabilities	648.94M	725.57M	737.88M	614M	701.49M	832.39M	873.55M
Total Current Liabilities	1.81M	197.36M	175.21M	128.95M	218.55M	340.27M	314.89M
Total Non-Current Liabilities	647.13M	916.84M	952.5M	876.16M	871.04M	882.5M	951.5M
Total Equity	5M	2.71B	2.73B	839.42M	1.05B	1.74B	1.88B
Common Equity	2k	25k	26k	26k	24k	23k	23k
Retained Earnings	1.53M	35.51M	82.94M	-1.13B	-708.17M	185.67M	486.16M