Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	0.27	0.26	0.40	0.68	0.37	0.19	0.18	0.14	0.00	0.00
Cash and cash equivalents	0.27	0.26	0.40	0.68	0.37	0.19	0.18	0.14	0.00	0.00
Short-term investments									0.00
Accounts receivable, net	0.17	0.15	0.19	0.17	0.15	0.08	0.11	0.14	0.11
Inventories				-0.17	-0.15	-0.08	-0.11	0.01	-0.11
Other current assets	0.00	0.00	0.00	0.18	0.15	0.09	0.11	0.02	0.00	0.00
Total current assets	0.44	0.41	0.59	0.85	0.52	0.28	0.29	0.29	0.11	0.00
Total non-current assets +	2.46	2.41	2.16	1.72	1.23	1.17	3.17	3.14	1.57	0.65
Property, plant and equipment, net	2.42	2.31	2.05	1.53	1.22	1.15	3.12	3.07	1.57
Goodwill									0.00
Intangible assets					0.00	0.01	0.02	0.04	0.00
Long-term investments						0.00	0.02	0.02	0.65	0.65
Other non-current assets
Total assets	2.90	2.82	2.76	2.57	1.75	1.45	3.47	3.43	1.69	0.65

Total current liabilities +	0.29	0.29	0.31	0.34	0.22	0.13	0.18	0.20	0.08	0.00
Accounts payable	0.18	0.18	0.19	0.20	0.13	0.06	0.08	0.20	0.07
Short-term debt	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.09	0.10	0.11	0.14	0.09	0.07	0.10	0.00	0.01	0.00
Total non-current liabilities +	0.62	0.56	0.56	0.49	0.48	0.49	0.56	0.53	0.01	0.02
Long-term debt	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.00
Capital lease obligations	0.02	0.01
Other non-current liabilities	0.04	0.01	0.02	0.10	0.09	0.09	0.00	0.14	0.02
Total liabilities	0.90	0.85	0.87	0.83	0.70	0.61	0.74	0.73	0.09	0.02

Total stockholders' equity +	1.94	1.91	1.69	1.74	1.05	0.84	2.73	1.68	1.60	0.63
Common stock and paid-in capital	0.97	1.16	1.21	1.55	1.75	1.96	2.65	1.64	1.60	0.63
Retained earnings	0.97	0.75	0.49	0.19	-0.71	-1.13	0.08	0.04	0.00	0.00
Common shares outstanding	186	186	188	188	175	166	167	159	81	75

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	0.12	0.27	0.28	0.25	0.25	0.26	0.28	0.28	0.40	0.40	0.62	0.68	0.67	0.68	0.69	0.50	0.35	0.37	0.25	0.19	0.18	0.19	0.17	0.12	0.15	0.18	0.16	0.10	0.08	0.14	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.12	0.27	0.28	0.25	0.25	0.26	0.28	0.28	0.40	0.40	0.62	0.68	0.67	0.68	0.69	0.50	0.35	0.37	0.25	0.19	0.18	0.19	0.15	0.12	0.15	0.18	0.16	0.10	0.08	0.14	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term investments																							0.02								0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	0.19	0.17	0.19	0.16	0.16	0.15	0.14	0.18	0.20	0.19	0.19	0.14	0.15	0.17	0.21	0.25	0.18	0.15	0.13	0.12	0.11	0.08	0.06	0.06	0.08	0.11	0.12	0.13	0.11	0.14	0.17			0.11
Inventories							0.00	-0.18	-0.20		-0.19	-0.14	-0.15	-0.17	-0.21	-0.25	-0.18	0.00	-0.13	-0.12	-0.11	-0.08	-0.06	-0.06	0.00	-0.11	0.00	-0.13	0.01	-0.14	0.01	0.00	0.00	-0.11	0.00	0.00
Other current assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.09	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total current assets	0.32	0.44	0.47	0.42	0.41	0.41	0.42	0.45	0.60	0.59	0.81	0.81	0.82	0.85	0.90	0.75	0.53	0.52	0.38	0.31	0.29	0.28	0.21	0.18	0.23	0.29	0.29	0.23	0.20	0.29	0.21	0.00	0.00	0.11	0.00	0.00	0.00	0.00
Total non-current assets +	2.62	2.46	2.45	2.44	2.46	2.41	2.40	2.39	2.21	2.16	1.85	1.75	1.76	1.72	1.40	1.34	1.26	1.23	1.21	1.19	1.17	1.17	1.22	1.23	1.26	3.17	3.24	3.30	3.23	3.14	3.09	0.66	0.66	1.57	0.65	0.65
Property, plant and equipment, net		2.42	2.41	2.36	2.36	2.31	2.27				1.68	1.60	1.58	1.53	1.37	1.32	1.25	1.22	1.20	1.17	1.15	1.15	1.17	1.18	1.21	3.12	3.18	3.24	3.17	3.07	3.02	0.00	0.00	0.00	0.00	0.00
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																		0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.00	0.00	0.00	0.00	0.00
Long-term investments																						0.00	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Other non-current assets
Total assets	2.94	2.90	2.92	2.86	2.87	2.82	2.81	2.84	2.81	2.76	2.65	2.57	2.58	2.57	2.30	2.09	1.79	1.75	1.59	1.50	1.46	1.45	1.43	1.41	1.49	3.47	3.53	3.53	3.44	3.43	3.30	0.66	0.66	1.69	0.65	0.65	0.00	0.00

Total current liabilities +	0.29	0.29	0.32	0.29	0.31	0.29	0.28	0.35	0.35	0.31	0.30	0.26	0.31	0.34	0.34	0.33	0.24	0.22	0.19	0.17	0.13	0.13	0.12	0.12	0.17	0.18	0.19	0.20	0.18	0.20	0.18	0.01	0.01	0.08	0.00	0.00	0.00	0.00
Accounts payable	0.16	0.18	0.18	0.17	0.17	0.18	0.16	0.23	0.22	0.19	0.18	0.17	0.19	0.20	0.21	0.19	0.13	0.13	0.11	0.09	0.07	0.06	0.06	0.06	0.09	0.08	0.19	0.20	0.18	0.20	0.18	0.01	0.01	0.07	0.00	0.00
Short-term debt	0.02	0.02	0.02	0.02	0.02	0.01	0.00			0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00				0.00	0.00	0.00	0.00			0.00					0.00	0.00
Current portion of long-term debt																													0.00			0.00
Deferred revenue
Other current liabilities	0.11	0.09	0.12	0.10	0.11	0.10	0.12	0.13	0.13	0.11	0.12	0.10	0.12	0.14	0.13	0.13	0.09	0.09	0.08	0.08	0.05	0.07	0.06	0.06	0.08	0.08	0.00	0.00	0.18	0.00	0.18	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Total non-current liabilities +	0.62	0.62	0.60	0.57	0.57	0.56	0.57	0.57	0.56	0.56	0.50	0.49	0.50	0.49	0.49	0.49	0.48	0.48	0.49	0.49	0.49	0.49	0.50	0.49	0.49	0.56	0.56	0.55	0.54	0.53	0.48	0.02	0.02	0.01	0.02	0.02	0.00	0.00
Long-term debt	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	0.02	0.02	0.02	0.02	0.02	0.01
Other non-current liabilities	0.02	0.04	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.11	0.10	0.11	0.10	0.10	0.10	0.09	0.09	0.10	0.10	0.09	0.09	0.11	0.00	0.00	0.00	0.00	0.00	0.09	0.08	0.04	0.02	0.02	0.02	0.02	0.02
Total liabilities	0.91	0.90	0.92	0.86	0.88	0.85	0.85	0.92	0.91	0.87	0.81	0.76	0.81	0.83	0.83	0.82	0.72	0.70	0.68	0.66	0.61	0.61	0.62	0.61	0.66	0.74	0.75	0.75	0.72	0.73	0.66	0.03	0.03	0.09	0.02	0.02	0.00	0.00

Total stockholders' equity +	2.04	1.94	1.95	1.94	1.93	1.91	1.91	1.82	1.70	1.69	1.66	1.63	1.60	1.58	1.27	1.10	0.90	0.82	0.69	0.62	0.61	0.55	0.53	0.53	0.54	1.78	1.77	1.74	1.69	1.68	1.65	0.62	0.63	1.60	0.63	0.63	0.00	0.00
Common stock and paid-in capital	1.00	0.97	1.02	1.06	1.11	1.16	1.21	1.20	1.15	1.21	1.25	1.31	1.34	1.39	1.32	1.39	1.44	1.52	1.55	1.60	1.67	1.67	1.69	1.69	1.69	1.69	1.69	1.67	1.64	1.64	1.65	0.63	0.63	1.60	0.63	0.63	0.00	0.00
Retained earnings	1.04	0.97	0.93	0.88	0.83	0.75	0.69	0.62	0.55	0.49	0.41	0.33	0.26	0.19	-0.05	-0.29	-0.54	-0.71	-0.86	-0.98	-1.06	-1.13	-1.15	-1.16	-1.14	0.08	0.07	0.07	0.05	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	183	183	185	187	189	191	188	185	182	188	187	190	192	191	189	189	183	181	176	176	170	169	171	167	167	172	167	159	158	159	157	81	81	81	81	53	53

Balance Sheet - Magnolia Oil & Gas Corp (MGY)

Balance Sheet - Magnolia Oil & Gas Corp (MGY)