Magnolia Oil & Gas Corp (MGY) - Total Liabilities
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. Explore Magnolia Oil & Gas Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of Magnolia Oil & Gas Corp.
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 |
|---|---|---|
|
Chewy Inc
NYSE:CHWY
|
USA | $2.88 Billion |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
China | CN¥2.78 Billion |
|
Hubei Zhenhua Chemical Co Ltd
SHG:603067
|
China | CN¥1.83 Billion |
|
JHT Design Co. Ltd. Cl A
SHG:603061
|
China | CN¥648.97 Million |
|
BICECORP S.A
SN:BICECORP
|
Chile | CL$32.65 Trillion |
|
Etablissementen Franz Colruyt NV
BR:COLR
|
Belgium | €3.22 Billion |
|
Aster DM Healthcare Limited
NSE:ASTERDM
|
India | Rs32.78 Billion |
|
Warrior Met Coal Inc
NYSE:HCC
|
USA | $642.41 Million |
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. See MGY net asset quality score to measure how much of total assets are equity-financed.
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 | -- |
About Magnolia Oil & Gas Corp
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