Magnolia Oil & Gas CorpMGY
| Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Cash and cash equivalents | 851,466 | 136 | 183 | 193 | 367 | 675 | 401 |
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Accounts receivable | - | 140 | 106 | 82 | 150 | 171 | 190 |
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Drilling advances | - | 12 | 0 | 4 | 1 | 3 | 0 |
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Other current assets | - | 4 | 5 | 4 | 1 | 1 | 0 |
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Total current assets | 993,742 | 292 | 293 | 282 | 519 | 851 | 591 |
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Oil and natural gas properties | - | 3,251 | 3,815 | 2,130 | 2,382 | 2,940 | 3,744 |
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Other | - | - | 3 | 4 | 7 | 9 | 10 |
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Accumulated depreciation, depletion and amortization | - | 178 | 702 | 985 | 1,173 | 1,416 | 1,701 |
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Total property, plant and equipment, net | - | 3,073 | 3,117 | 1,150 | 1,216 | 1,533 | 2,052 |
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Deferred financing costs, net | - | 11 | 8 | 6 | 4 | 6 | 4 |
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Deferred tax assets | - | - | - | - | - | 163 | 90 |
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Other long-term assets | - | - | 4 | 7 | 8 | 20 | 19 |
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Total other assets | - | - | - | 22 | 12 | 189 | 113 |
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TOTAL ASSETS | 654 | 3,434 | 3,466 | 1,453 | 1,747 | 2,573 | 2,756 |
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Accounts payable | - | - | 79 | 63 | 128 | 203 | 193 |
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Other Liabilities, Current | - | - | 96 | 66 | 91 | 137 | 122 |
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Total current liabilities | 2 | 197 | 175 | 129 | 219 | 340 | 315 |
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Long-term debt, net | - | 389 | 390 | 391 | 388 | 390 | 393 |
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Asset Retirement Obligations, Noncurrent | - | 85 | 94 | 88 | 90 | 95 | 148 |
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Other long-term liabilities | - | - | 1 | 6 | 5 | 7 | 17 |
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Total long-term liabilities | - | 528 | 563 | 485 | 483 | 492 | 559 |
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Class A Common Stock | 256 | 0 | 0 | 0 | 0 | 0 | 0 |
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Class B Common Stock | - | 0 | 0 | 0 | 0 | 0 | 0 |
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Additional paid-in capital | - | 1,641 | 1,703 | 1,713 | 1,690 | 1,720 | 1,744 |
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Treasury Stock, at cost, 31,333 shares and 21,684 shares in 2023 and 2022, respectively | - | - | 10 | 39 | 165 | 330 | 538 |
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Retained earnings | 2 | 36 | 83 | -1,125 | -708 | 186 | 486 |
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Noncontrolling interest | - | 1,031 | 952 | 291 | 228 | 164 | 191 |
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Class A Common Stock | - | - | - | 0 | 0 | 0 | 0 |
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Class B Common Stock | - | - | - | 0 | 0 | 0 | 0 |
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Total equity | - | - | - | 839 | 1,045 | 1,740 | 1,883 |
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TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 654 | 3,434 | 3,466 | 1,453 | 1,747 | 2,573 | 2,756 |
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