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Magnolia Oil & Gas Corp balance sheet

At the end of fiscal 2025, Magnolia Oil & Gas Corp had total assets of $2.90bn and shareholders' equity of $2.00bn. It held $267m in cash against $400m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1183193367675401260267296
Receivables—10682150171190124117159
Total current assets1293282518851591411442489
Total assets6543,4661,4531,7472,5732,7562,8212,9033,141
Accounts payable—7963128203193181178173
Total current liabilities2175129219340315290288309
Long-term debt—390391388390393393393394
Total debt0400400400400400400400400
Total liabilities25————————
Shareholders' equity52,7298391,0451,7401,8831,9671,9992,147
Non-controlling interests and other (assets − liabilities − equity)624————————

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Magnolia Oil & Gas Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Magnolia Oil & Gas Corp.