Magnolia Oil & Gas Corp【MGY】Balance sheet

Market cap

$4.3B

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	851,466	136	183	193	367	675	401	260
Total cash & short-term investments	851,466	136	183	193	367	675	401	260
Accounts receivable, net	-	140	106	82	150	171	190	148
Total current assets	993,742	292	293	282	519	851	591	411
Total non-current assets	653	3,141	3,173	1,172	1,228	1,722	2,165	2,410
Total assets	654	3,434	3,466	1,453	1,747	2,573	2,756	2,821
Accounts payable	-	-	79	63	128	203	193	181
Total current liabilities	2	197	175	129	219	340	315	290
Long-term debt, non-current	-	389	390	391	388	390	393	393
Total non-current liabilities	23	528	563	485	483	492	559	563
Total liabilities	25	-	-	-	-	-	-	-
Common stock and paid-in capital	-	1,641	1,703	1,713	1,690	1,720	1,744	1,880
Retained earnings	2	36	83	-1,125	-708	186	486	755
Stockholders' equity	5	-	-	839	1,045	1,740	1,883	1,967
Total debt	-	389	390	391	388	390	393	393
Net debt	-	253	207	199	21	-285	-8	132
D/E ratio (%)	-	-	-	46.6	37.1	22.4	20.9	20