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 +	266.79	260.05	401.12	675.44	366.98	192.56	182.63	135.76	0.85	1.78
Cash and cash equivalents	266.79	260.05	401.12	675.44	366.98	192.56	182.63	135.76	0.85	1.78
Short-term investments									0.00
Accounts receivable, net	174.77	147.90	189.71	170.77	149.77	81.56	105.78	140.28	114.20
Inventories				-170.77	-149.77	-81.56	-105.78	12.26	-114.20
Other current assets	0.88	2.87	0.45	175.31	151.81	88.97	110.59	16.32	0.33	0.13
Total current assets	442.44	410.82	591.27	850.75	518.79	281.53	293.22	292.36	114.54	1.90
Total non-current assets +	2,460.66	2,410.01	2,164.94	1,721.84	1,227.95	1,171.89	3,173.19	3,141.16	1,574.44	650.00
Property, plant and equipment, net	2,424.15	2,306.03	2,052.02	1,533.03	1,216.09	1,149.53	3,120.79	3,073.20	1,565.54
Goodwill									0.00
Intangible assets					0.00	9.35	23.85	38.36	0.00
Long-term investments						0.00	19.73	18.87	652.84	650.00
Other non-current assets
Total assets	2,903.09	2,820.84	2,756.22	2,572.59	1,746.74	1,453.42	3,466.41	3,433.52	1,688.97	651.90

Total current liabilities +	288.03	290.26	314.89	340.27	218.55	128.95	175.21	197.36	81.30	1.37
Accounts payable	177.57	181.07	193.21	202.85	127.91	62.63	79.43	196.36	74.54
Short-term debt	18.21	12.21	9.58	3.97	4.03	1.80	2.55	0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	92.25	96.98	112.10	137.43	90.64	66.32	95.78	1.00	6.40	1.37
Total non-current liabilities +	615.89	563.25	558.66	492.12	482.95	485.05	562.67	528.21	9.84	22.75
Long-term debt	393.25	392.51	392.84	390.38	388.09	391.12	389.84	388.64	0.00
Capital lease obligations	18.21	12.21
Other non-current liabilities	36.60	9.44	17.36	101.74	94.86	93.93	1.48	139.57	22.75
Total liabilities	903.92	853.51	873.55	832.39	701.49	614.00	737.88	725.57	91.14	24.12

Total stockholders' equity +	1,939.96	1,913.58	1,691.67	1,740.19	1,045.25	839.42	2,728.53	1,676.77	1,597.84	627.79
Common stock and paid-in capital	973.21	1,158.99	1,205.51	1,554.52	1,753.42	1,964.87	2,645.59	1,641.26	1,596.31	627.85
Retained earnings	966.75	754.59	486.16	185.67	-708.17	-1,125.45	82.94	35.51	1.53	-0.06
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 +	124.37	266.79	280.49	251.76	247.56	260.05	276.14	275.68	399.32	401.12	618.47	676.57	667.28	675.44	689.54	501.89	346.40	366.98	245.02	190.28	178.19	192.56	170.32	116.85	146.49	182.63	164.49	96.71	76.31	135.76	36.72	0.24	0.57	0.85	0.96	1.78	0.33	0.33
Cash and cash equivalents	124.37	266.79	280.49	251.76	247.56	260.05	276.14	275.68	399.32	401.12	618.47	676.57	667.28	675.44	689.54	501.89	346.40	366.98	245.02	190.28	178.19	192.56	148.53	116.85	146.49	182.63	164.49	96.71	76.31	135.76	36.72	0.24	0.57	0.85	0.96	1.78	0.33	0.33
Short-term investments																							21.79								0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	194.16	174.77	187.47	160.33	157.87	147.90	136.21	175.43	196.00	189.71	186.76	137.38	151.57	170.77	207.72	247.40	179.65	149.77	130.10	119.24	107.23	81.56	61.24	60.53	77.74	105.78	120.66	126.94	107.39	140.28	167.17			114.20
Inventories							-1.30	-178.18	-198.22		-187.28	-138.27	-151.57	-170.77	-207.72	-247.40	-179.65	0.62	-130.10	-119.24	-107.23	-81.56	-61.24	-60.53	0.86	-105.78	2.06	-126.94	12.86	-140.28	5.79	0.00	0.00	-114.20	0.00	0.00
Other current assets	1.14	0.88	1.53	4.65	1.55	2.87	2.85	2.76	2.21	0.45	0.52	0.89	1.49	175.31	1.70	1.19	4.20	2.04	1.63	3.34	3.80	88.97	5.09	5.13	5.01	4.81	7.10	6.85	6.69	16.32	7.82	0.11	0.15	0.33	0.18	0.22	0.09	0.09
Total current assets	319.66	442.44	469.49	416.74	406.98	410.82	415.20	453.87	597.54	591.27	805.75	814.84	820.35	850.75	898.96	750.48	530.25	518.79	376.75	312.86	289.22	281.53	214.86	182.50	229.25	293.22	292.26	230.50	203.25	292.36	211.71	0.36	0.73	114.54	1.14	2.00	0.41	0.41
Total non-current assets +	2,624.82	2,460.66	2,454.10	2,443.91	2,461.64	2,410.01	2,395.76	2,389.00	2,210.41	2,164.94	1,846.75	1,751.88	1,755.71	1,721.84	1,401.68	1,336.31	1,264.36	1,227.95	1,209.03	1,185.48	1,166.63	1,171.89	1,219.42	1,230.58	1,261.58	3,173.19	3,240.88	3,300.64	3,234.73	3,141.16	3,088.38	658.46	655.83	1,574.44	651.61	650.65
Property, plant and equipment, net		2,424.15	2,414.96	2,355.56	2,356.12	2,306.03	2,273.68				1,682.46	1,599.50	1,582.25	1,533.03	1,374.85	1,319.58	1,248.49	1,216.09	1,195.88	1,171.63	1,147.80	1,149.53	1,169.95	1,181.42	1,209.61	3,120.79	3,180.17	3,235.27	3,168.54	3,073.20	3,016.67	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	7.23	9.35	12.97	16.60	20.23	23.85	27.48	31.10	34.73	38.36	41.98	0.00	0.00	0.00	0.00	0.00
Long-term investments																						0.00	21.79	20.78	20.17	19.73	19.48	19.39	19.26	18.87	18.41
Other non-current assets
Total assets	2,944.48	2,903.09	2,923.58	2,860.65	2,868.61	2,820.84	2,810.96	2,842.86	2,807.94	2,756.22	2,652.49	2,566.72	2,576.05	2,572.59	2,300.64	2,086.79	1,794.61	1,746.74	1,585.78	1,498.35	1,455.85	1,453.42	1,434.28	1,413.08	1,490.83	3,466.41	3,533.13	3,531.13	3,437.97	3,433.52	3,300.10	658.81	656.55	1,688.97	652.75	652.65	0.41	0.41

Total current liabilities +	290.53	288.03	318.93	288.62	305.12	290.26	281.52	354.96	350.01	314.89	303.71	263.00	311.24	340.27	341.97	333.03	238.73	218.55	190.69	167.95	125.94	128.95	124.46	120.31	170.70	175.21	190.31	201.13	184.46	197.36	178.07	11.58	5.96	81.30	1.23	1.80	0.42	0.42
Accounts payable	156.50	177.57	181.20	165.55	172.40	181.07	164.30	226.93	219.60	193.21	183.34	166.23	190.81	202.85	214.61	186.84	134.65	127.91	107.46	92.13	74.13	62.63	63.48	64.53	86.15	79.43	186.63	197.00	181.99	196.36	178.07	10.58	5.96	74.54	1.23	1.80
Short-term debt	19.46	18.21	18.47	18.75	18.76	12.21	0.00			9.58	0.00	0.00	0.00	3.97	0.00	0.00	0.00	4.03	0.00	0.00		1.00				2.55	2.72	2.88	1.34			1.00					0.30	0.30
Current portion of long-term debt																													1.34			1.00
Deferred revenue
Other current liabilities	114.58	92.25	119.26	104.32	113.96	96.98	117.23	128.03	130.41	112.10	120.36	96.77	120.44	137.43	127.36	129.04	91.85	86.61	83.23	75.82	45.23	66.32	60.99	55.78	84.55	84.49	0.96	1.25	184.46	1.00	178.07	10.56	5.20	6.40	1.23	1.80	0.12	0.12
Total non-current liabilities +	618.07	615.89	598.24	573.68	574.17	563.25	568.86	569.55	560.15	558.66	501.63	493.86	497.73	492.12	488.96	485.21	483.51	482.95	489.58	487.74	485.90	485.05	497.64	490.44	491.24	562.67	558.87	545.85	536.94	528.21	479.02	22.75	22.75	9.84	22.75	22.75	0.30	0.30
Long-term debt	393.44	393.25	393.06	392.88	392.70	392.51	394.79	394.13	393.48	392.84	392.21	391.59	390.98	390.38	389.79	389.22	388.65	388.09	387.54	387.00	391.45	391.12	390.79	390.46	390.15	389.84	389.53	389.23	388.93	388.64	388.34	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	19.46	18.21	18.47	18.75	18.76	12.21
Other non-current liabilities	18.63	36.60	20.83	16.65	18.35	9.44	14.73	17.71	17.98	17.36	109.42	102.27	106.75	101.74	99.16	95.99	94.87	94.86	102.04	100.74	94.45	93.93	106.85	1.49	0.90	1.48	2.04	2.42	89.91	84.98	43.44	22.75	22.75	22.75	22.75	22.75
Total liabilities	908.60	903.92	917.17	862.30	879.29	853.51	850.39	924.51	910.16	873.55	805.34	756.86	808.98	832.39	830.93	818.23	722.25	701.49	680.26	655.69	611.84	614.00	622.10	610.76	661.94	737.88	749.18	746.98	721.40	725.57	657.09	34.33	28.71	91.14	23.98	24.55	0.42	0.42

Total stockholders' equity +	2,035.88	1,939.96	1,948.24	1,941.51	1,933.80	1,913.58	1,908.09	1,818.08	1,701.27	1,691.67	1,664.18	1,634.49	1,599.36	1,576.06	1,271.03	1,098.28	897.59	816.76	694.64	623.56	609.81	548.16	532.63	527.05	543.19	1,776.05	1,769.78	1,739.58	1,685.21	1,676.77	1,651.05	624.48	627.84	1,597.84	628.77	628.10	-0.01	-0.01
Common stock and paid-in capital	999.78	973.21	1,022.50	1,063.14	1,105.19	1,158.99	1,214.00	1,199.08	1,154.01	1,205.51	1,254.95	1,305.48	1,339.73	1,390.39	1,317.10	1,389.82	1,439.72	1,524.93	1,553.03	1,601.32	1,672.02	1,673.61	1,685.83	1,689.39	1,687.26	1,693.11	1,694.96	1,672.54	1,636.68	1,641.26	1,647.93	627.85	627.85	1,596.31	627.85	627.85	0.03	0.03
Retained earnings	1,036.10	966.75	925.75	878.37	828.61	754.59	694.09	619.00	547.26	486.16	409.23	329.01	259.64	185.67	-46.07	-291.55	-542.13	-708.17	-858.40	-977.76	-1,062.21	-1,125.45	-1,153.20	-1,162.34	-1,144.07	82.94	74.82	67.04	48.53	35.51	3.12	-3.37	-0.01	1.53	0.92	0.25	-0.04	-0.04
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)