Balance Sheet

Current Liabilities	350m
Accounts Payable	219.6m
Accrued Liabilities	54.4m
Other Current Liabilities	76m
Non-Current Liabilities	756.7m
Long-Term Debt	393.5m
Other Non-Current Liabilities	363.2m

Currency: USD

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	0	136	183	193	367	675	401
Cash Equivalents	0	136	183	193	367	675	401
Total Receivables	114	140	106	82	150	171	190
Accounts Receivables	101	140	106	82	150	171	190
Other Receivables	14	0	0	0	0	0	0
Other Current Assets	0	16	5	7	1	5	0
Total Current Assets	115	292	293	282	518	851	591
PP&E Net	1 566	3 073	3 117	1 150	1 216	1 533	2 052
PP&E Gross	1 566	3 073	3 117	1 150	1 216	1 533	2 052
Accumulated Depreciation	166	178	702	985	1 173	1 416	1 701
Intangible Assets	0	38	24	9	0	0	0
Long-Term Investments	9	19	20	0	0	0	0
Other Long-Term Assets	0	11	13	13	13	189	113
Total Assets	1 689 N/A	3 434 +103%	3 466 +1%	1 453 -58%	1 747 +20%	2 573 +47%	2 756 +7%
Liabilities
Accounts Payable	75	196	79	63	128	203	193
Accrued Liabilities	0	0	0	38	30	68	34
Short-Term Debt	0	0	0	0	0	0	0
Other Current Liabilities	7	1	96	29	61	70	88
Total Current Liabilities	81	197	175	129	219	340	315
Long-Term Debt	0	389	390	391	388	390	393
Deferred Income Tax	3	55	78	0	0	0	0
Minority Interest	0	1 031	953	291	229	164	191
Other Liabilities	7	85	95	94	95	102	166
Total Liabilities	91 N/A	1 757 +1 828%	1 690 -4%	905 -46%	930 +3%	997 +7%	1 065 +7%
Equity
Common Stock	0	0	0	0	0	0	0
Retained Earnings	0	36	83	1 126	708	186	486
Additional Paid In Capital	0	1 641	1 703	1 713	1 690	1 720	1 744
Treasury Stock	0	0	10	39	165	330	538
Other Equity	1 598	0	0	0	0	0	0
Total Equity	1 598 N/A	1 677 +5%	1 776 +6%	548 -69%	817 +49%	1 576 +93%	1 692 +7%
Total Liabilities & Equity	1 689 N/A	3 434 +103%	3 466 +1%	1 453 -58%	1 747 +20%	2 573 +47%	2 756 +7%
Shares Outstanding
Common Shares Outstanding	246	250	253	249	229	214	205

Magnolia Oil & Gas Corp
NYSE:MGY