Below are the financial statements of Magnolia Oil & Gas, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in thousands of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 260,049a | 401,121a |
| Accounts receivable | 147,901a | 189,705a |
| Drilling advances | 2,275a | 12a |
| Other current assets | 599a | 435a |
| Total current assets | 410,824a | 591,273a |
| Property, plant and equipment | — | — |
| Oil and natural gas properties | 4,403,210a | 3,743,580a |
| Other | 18,716a | 9,774a |
| Accumulated depreciation, depletion and amortization | -2,115,892a | -1,701,333a |
| Total property, plant and equipment, net | 2,306,034a | 2,052,021a |
| Other assets | — | — |
| Deferred financing costs, net | 7,022a | 3,836a |
| Deferred tax assets | 77,637a | 90,358a |
| Other long-term assets | 19,318a | 18,728a |
| Total other assets | 103,977a | 112,922a |
| Total assets | 2,820,835a | 2,756,216a |
| Liabilities and stockholders' equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 181,073a | 193,212a |
| Other current liabilities | 109,188a | 121,675a |
| Total current liabilities | 290,261a | 314,887a |
| Long-term liabilities | — | — |
| Long-term debt, net | 392,513a | 392,839a |
| Asset retirement obligations, net of current | 161,295a | 148,467a |
| Other long-term liabilities | 9,440a | 17,355a |
| Total long-term liabilities | 563,248a | 558,661a |
| Stockholders' equity | — | — |
| Class A common stock | 23a | 21a |
| Class B common stock | 1a | 2a |
| Additional paid-in capital | 1,880,243a | 1,743,930a |
| Treasury stock, at cost | -721,279a | -538,445a |
| Retained earnings | 754,591a | 486,162a |
| Noncontrolling interest | 53,747a | 190,998a |
| Total equity | 1,967,326a | 1,882,668a |
| Total liabilities and stockholders' equity | 2,820,835a | 2,756,216a |
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