Magnolia Oil & Gas Corporation
Magnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings Field i…
Oil & Gas Exploration & Production
US, Houston [HQ]
Balance Sheet
8 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 653.00 | 3,433.00 | 3,466.00 | 1,453.00 | 1,746.00 | 2,572.00 | 2,756.00 | |
|
Current
|
- - | - - | 292.00 | 293.00 | 281.00 | 518.00 | 850.00 | 591.00 | |
| Cash And Equivalents | - - | - - | 135.00 | 182.00 | 192.00 | 366.00 | 675.00 | 401.00 | |
| Assets | - - | 653.00 | 3,433.00 | 3,466.00 | 1,453.00 | 1,746.00 | 2,572.00 | 2,756.00 | |
| Accounts Receivables (AR) | -20.00 | -70.00 | -112.00 | 7.00 | 24.00 | -68.00 | -21.00 | -19.00 | |
| Inventory | - - | - - | 12.00 | -105.00 | -81.00 | -149.00 | -170.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | - - | 156.00 | 110.00 | 88.00 | 151.00 | 175.00 | - - | |
|
Non Current
|
- - | 652.00 | 3,141.00 | 3,173.00 | 1,171.00 | 1,227.00 | 1,721.00 | 2,164.00 | |
| Property, Plant, Equipment (Net) | - - | - - | 3,073.00 | 3,116.00 | 1,149.00 | 1,216.00 | 1,533.00 | 2,067.00 | |
|
Intangible Assets
|
- - | - - | 38.00 | 23.00 | 9.00 | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | 652.00 | 18.00 | 19.00 | - - | - - | - - | - - | |
| Other Non Current Assets | - - | - - | 67.00 | 56.00 | 13.00 | 11.00 | 26.00 | 7.00 | |
| Liabilities | - - | 24.00 | 725.00 | 737.00 | 613.00 | 701.00 | 832.00 | 873.00 | |
|
Current
|
- - | 1.00 | 197.00 | 175.00 | 128.00 | 218.00 | 340.00 | 314.00 | |
| Accounts Payable | - - | 10.00 | 68.00 | -6.00 | -16.00 | 65.00 | 74.00 | -9.00 | |
| Short Term Debt | - - | - - | - - | 2.00 | 1.00 | 4.00 | 3.00 | 9.00 | |
| Deferred Revenue | - - | - - | - - | -2.00 | -1.00 | -4.00 | -3.00 | - - | |
| Tax Payable | - - | - - | - - | 8.00 | 8.00 | - - | - - | - - | |
| Other Current Liabilities | - - | 1.00 | 197.00 | 95.00 | 66.00 | 90.00 | 137.00 | 112.00 | |
|
Non Current
|
- - | 22.00 | 528.00 | 562.00 | 485.00 | 482.00 | 492.00 | 558.00 | |
| Long Term Debt | - - | - - | 388.00 | 389.00 | 391.00 | 388.00 | 390.00 | 392.00 | |
| Leasing Obligations | - - | - - | - - | 1.00 | 5.00 | 5.00 | 4.00 | 7.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 54.00 | 77.00 | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | 22.00 | 528.00 | 172.00 | 93.00 | 94.00 | 101.00 | 165.00 | |
| Equity | - - | 629.00 | 2,707.00 | 2,728.00 | 839.00 | 1,045.00 | 1,740.00 | 1,882.00 | |
| Stockholders' Equity | - - | 629.00 | 1,676.00 | 1,776.00 | 548.00 | 816.00 | 1,576.00 | 1,691.00 | |
| Retained Earnings | - - | 1.00 | 35.00 | 82.00 | -1,125.00 | -708.00 | 185.00 | 486.00 | |
| Common Stock | - - | 624.00 | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 21.00 | 178.00 | 301.00 | 85.00 | -1,868.00 | 559.00 | 893.00 | 388.00 | |
| Dividends | - - | - - | - - | - - | - - | -14.00 | -75.00 | -88.00 | |
| Minority Interest | - - | - - | 1,031.00 | 952.00 | 291.00 | 228.00 | 164.00 | 190.00 | |
| Other Stockholders' Equity | - - | 3.00 | 1,819.00 | 1,693.00 | 1,673.00 | 1,524.00 | 1,390.00 | 1,205.00 | |
| Loss Other Compr. Income | - - | - - | -177.00 | - - | - - | - - | - - | - - |