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Magnolia Oil & Gas Corp financial statement history

Source-linked financial facts for Magnolia Oil & Gas Corp with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311746742000USD2023-02-162022 / FYus-gaap:Assets10-K · 0001698990-23-000010
As of 2022-12-312572585000USD2024-02-152023 / FYus-gaap:Assets10-K · 0001698990-24-000011
As of 2023-12-312756216000USD2025-02-192024 / FYus-gaap:Assets10-K · 0001698990-25-000006
As of 2024-12-312820835000USD2026-02-122025 / FYus-gaap:Assets10-K · 0001698990-26-000005
As of 2025-12-312903092000USD2026-02-122025 / FYus-gaap:Assets10-K · 0001698990-26-000005

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31517918000USD2023-02-162022 / FYus-gaap:AssetsCurrent10-K · 0001698990-23-000010
As of 2022-12-31850747000USD2024-02-152023 / FYus-gaap:AssetsCurrent10-K · 0001698990-24-000011
As of 2023-12-31591273000USD2025-02-192024 / FYus-gaap:AssetsCurrent10-K · 0001698990-25-000006
As of 2024-12-31410824000USD2026-02-122025 / FYus-gaap:AssetsCurrent10-K · 0001698990-26-000005
As of 2025-12-31442435000USD2026-02-122025 / FYus-gaap:AssetsCurrent10-K · 0001698990-26-000005

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31366982000USD2023-02-162022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001698990-23-000010
As of 2022-12-31675441000USD2024-02-152023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001698990-24-000011
As of 2023-12-31401121000USD2025-02-192024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001698990-25-000006
As of 2024-12-31260049000USD2026-02-122025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001698990-26-000005
As of 2025-12-31266785000USD2026-02-122025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001698990-26-000005

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31218545000USD2023-02-162022 / FYus-gaap:LiabilitiesCurrent10-K · 0001698990-23-000010
As of 2022-12-31340273000USD2024-02-152023 / FYus-gaap:LiabilitiesCurrent10-K · 0001698990-24-000011
As of 2023-12-31314887000USD2025-02-192024 / FYus-gaap:LiabilitiesCurrent10-K · 0001698990-25-000006
As of 2024-12-31290261000USD2026-02-122025 / FYus-gaap:LiabilitiesCurrent10-K · 0001698990-26-000005
As of 2025-12-31288030000USD2026-02-122025 / FYus-gaap:LiabilitiesCurrent10-K · 0001698990-26-000005

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31388087000USD2023-02-162022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001698990-23-000010
As of 2022-12-31390383000USD2024-02-152023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001698990-24-000011
As of 2023-12-31392839000USD2025-02-192024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001698990-25-000006
As of 2024-12-31392513000USD2025-02-192024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001698990-25-000006
As of 2025-12-31393251000USD2026-02-122025 / FYus-gaap:LongTermDebt10-K · 0001698990-26-000005

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311078351000USD2024-02-152023 / FYus-gaap:Revenues10-K · 0001698990-24-000011
2022-01-01 to 2022-12-311694493000USD2025-02-192024 / FYus-gaap:Revenues10-K · 0001698990-25-000006
2023-01-01 to 2023-12-311226979000USD2026-02-122025 / FYus-gaap:Revenues10-K · 0001698990-26-000005
2024-01-01 to 2024-12-311315886000USD2026-02-122025 / FYus-gaap:Revenues10-K · 0001698990-26-000005
2025-01-01 to 2025-12-311311845000USD2026-02-122025 / FYus-gaap:Revenues10-K · 0001698990-26-000005

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31602594000USD2024-02-152023 / FYus-gaap:OperatingIncomeLoss10-K · 0001698990-24-000011
2022-01-01 to 2022-12-311073786000USD2025-02-192024 / FYus-gaap:OperatingIncomeLoss10-K · 0001698990-25-000006
2023-01-01 to 2023-12-31534485000USD2026-02-122025 / FYus-gaap:OperatingIncomeLoss10-K · 0001698990-26-000005
2024-01-01 to 2024-12-31511988000USD2026-02-122025 / FYus-gaap:OperatingIncomeLoss10-K · 0001698990-26-000005
2025-01-01 to 2025-12-31439181000USD2026-02-122025 / FYus-gaap:OperatingIncomeLoss10-K · 0001698990-26-000005

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31417282000USD2024-02-152023 / FYus-gaap:NetIncomeLoss10-K · 0001698990-24-000011
2022-01-01 to 2022-12-31893837000USD2025-02-192024 / FYus-gaap:NetIncomeLoss10-K · 0001698990-25-000006
2023-01-01 to 2023-12-31388301000USD2026-02-122025 / FYus-gaap:NetIncomeLoss10-K · 0001698990-26-000005
2024-01-01 to 2024-12-31366027000USD2026-02-122025 / FYus-gaap:NetIncomeLoss10-K · 0001698990-26-000005
2025-01-01 to 2025-12-31325252000USD2026-02-122025 / FYus-gaap:NetIncomeLoss10-K · 0001698990-26-000005

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31788477000USD2024-02-152023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001698990-24-000011
2022-01-01 to 2022-12-311296687000USD2025-02-192024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001698990-25-000006
2023-01-01 to 2023-12-31855789000USD2026-02-122025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001698990-26-000005
2024-01-01 to 2024-12-31920850000USD2026-02-122025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001698990-26-000005
2025-01-01 to 2025-12-31878639000USD2026-02-122025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001698990-26-000005

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3114131000USD2024-02-152023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001698990-24-000011
2022-01-01 to 2022-12-3175198000USD2025-02-192024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001698990-25-000006
2023-01-01 to 2023-12-3188077000USD2026-02-122025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001698990-26-000005
2024-01-01 to 2024-12-3197620000USD2026-02-122025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001698990-26-000005
2025-01-01 to 2025-12-31113096000USD2026-02-122025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001698990-26-000005

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1698990
Ticker in native snapshot
MGY
Reported numeric facts
50
Units present
USD