Magnolia Oil & Gas Corp

NYSE:MGY USA Oil & Gas E&P
Market Cap
$5.38 Billion
Market Cap Rank
#3102 Global
#2087 in USA
Share Price
$29.39
Change (1 day)
-0.37%
52-Week Range
$19.60 - $29.50
All Time High
$29.50
About

Magnolia Oil & Gas Corporation, an independent oil and natural gas company, engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. The company's properties are located primarily in Karnes County and the Giddings area in South Texas comprising the Eagle Ford Shale and the Austin Chalk formation. Magnolia Oil … Read more

Magnolia Oil & Gas Corp (MGY) - Total Liabilities

Latest total liabilities as of September 2025: $917.17 Million USD

Based on the latest financial reports, Magnolia Oil & Gas Corp (MGY) has total liabilities worth $917.17 Million USD as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Magnolia Oil & Gas Corp - Total Liabilities Trend (2016–2024)

This chart illustrates how Magnolia Oil & Gas Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Magnolia Oil & Gas Corp Competitors by Total Liabilities

The table below lists competitors of Magnolia Oil & Gas Corp ranked by their total liabilities.

Company Country Total Liabilities
BB Seguridade Participacoes SA
PINK:BBSEY
USA $7.57 Billion
Iveco Group
OTCGREY:IVCGF
USA $15.10 Billion
Tubize-Fin
BR:TUB
Belgium €367.02K
Hongfa Technology Co Ltd
SHG:600885
China CN¥8.34 Billion
Li Ning Company Limited
PINK:LNNGF
USA $9.61 Billion
Bharat Heavy Electricals Limited
NSE:BHEL
India ₹475.72 Billion
Sands China Ltd
PINK:SCHYF
USA $9.17 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Magnolia Oil & Gas Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.47 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.88 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Magnolia Oil & Gas Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Magnolia Oil & Gas Corp (2016–2024)

The table below shows the annual total liabilities of Magnolia Oil & Gas Corp from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 $853.51 Million -2.29%
2023-12-31 $873.55 Million +4.94%
2022-12-31 $832.39 Million +18.66%
2021-12-31 $701.49 Million +14.25%
2020-12-31 $614.00 Million -16.79%
2019-12-31 $737.88 Million +1.70%
2018-12-31 $725.57 Million +696.14%
2017-12-31 $91.14 Million +277.88%
2016-12-31 $24.12 Million --