Magnolia Oil & Gas Corp (MGY) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 393.64M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 3.14B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $393.64M | (m) | (m) | $3.14B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $393.44M | (m) | (m) | $2.94B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $393.25M | (m) | (m) | $2.90B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $393.06M | (m) | (m) | $2.92B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $392.88M | (m) | (m) | $2.86B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $392.70M | (m) | (m) | $2.87B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $392.51M | (m) | (m) | $2.82B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $394.79M | (m) | (m) | $2.81B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $394.13M | (m) | (m) | $2.84B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $393.48M | (m) | (m) | $2.81B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $392.84M | (m) | (m) | $2.76B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $392.21M | (m) | (m) | $2.65B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $391.59M | (m) | (m) | $2.57B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $390.98M | (m) | (m) | $2.58B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $390.38M | (m) | (m) | $2.57B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $389.79M | (m) | (m) | $2.30B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $389.22M | (m) | (m) | $2.09B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $388.65M | (m) | (m) | $1.79B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $388.09M | (m) | (m) | $1.75B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $387.54M | (m) | (m) | $1.59B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $387.00M | (m) | (m) | $1.50B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $391.45M | (m) | (m) | $1.46B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $391.12M | (m) | (m) | $1.45B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $390.79M | (m) | (m) | $1.43B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $390.46M | (m) | (m) | $1.41B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $390.15M | (m) | (m) | $1.49B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $389.83M | (m) | (m) | $3.47B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $389.53M | (m) | (m) | $3.53B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $389.23M | (m) | (m) | $3.53B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $388.93M | (m) | (m) | $3.44B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $388.63M | (m) | (m) | $3.43B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $388.34M | (m) | (m) | $3.30B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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