Magnolia Oil & Gas Corporation (MGY)

Solvency & Capital Structure

Total Debt

$412.9M

Net Debt

$288.5M

Magnolia Oil & Gas Corporation currently has $412.9M in total debt. Net debt is $288.5M after cash offsets.

Financial Fundamentals

MGY • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.41	0.12	0.29	2.94	14.0%
2025-12-31	0.42	0.27	0.15	2.90	14.5%
2025-09-30	0.41	0.28	0.13	2.92	14.1%
2025-06-30	0.41	0.25	0.16	2.86	14.4%
2025-03-31	0.41	0.25	0.16	2.87	14.3%
2024-12-31	0.41	0.26	0.15	2.82	14.5%
2024-09-30	0.39	0.28	0.12	2.81	14.0%
2024-06-30	0.39	0.28	0.12	2.84	13.9%
2024-03-31	0.39	0.40	-0.01Net Cash	2.81	14.0%
2023-12-31	0.41	0.40	0.01	2.76	14.9%
2023-09-30	0.39	0.62	-0.23Net Cash	2.65	14.8%
2023-06-30	0.39	0.68	-0.28Net Cash	2.57	15.3%
2023-03-31	0.39	0.67	-0.28Net Cash	2.58	15.2%
2022-12-31	0.40	0.68	-0.28Net Cash	2.57	15.5%
2022-09-30	0.39	0.69	-0.30Net Cash	2.30	16.9%
2022-06-30	0.39	0.50	-0.11Net Cash	2.09	18.7%
2022-03-31	0.39	0.35	0.04	1.79	21.7%
2021-12-31	0.40	0.37	0.03	1.75	22.7%
2021-09-30	0.39	0.25	0.14	1.59	24.4%
2021-06-30	0.39	0.19	0.20	1.50	25.8%
2021-03-31	0.39	0.18	0.21	1.46	26.9%
2020-12-31	0.40	0.19	0.21	1.45	27.4%
2020-09-30	0.39	0.15	0.24	1.43	27.2%
2020-06-30	0.39	0.12	0.27	1.41	27.6%
2020-03-31	0.39	0.15	0.24	1.49	26.2%
2019-12-31	0.39	0.18	0.21	3.47	11.4%
2019-09-30	0.39	0.16	0.23	3.53	11.2%
2019-06-30	0.39	0.10	0.30	3.53	11.2%
2019-03-31	0.39	0.08	0.31	3.44	11.4%
2018-12-31	0.39	0.14	0.25	3.43	11.3%
2018-09-30	0.39	0.04	0.35	3.30	11.8%
2018-06-30	0.00	0.00	0.00	0.66	0.2%
2018-03-31	0.00	0.00	-0.00Net Cash	0.66	0.0%
2017-12-31	0.00	0.00	0.00	1.69	0.0%
2017-09-30	0.00	0.00	-0.00Net Cash	0.65	0.0%
2017-06-30	0.00	0.00	-0.00Net Cash	0.65	0.0%
2017-03-31	0.00	0.00	-0.00Net Cash	0.00	72.7%