MGY (Magnolia Oil & Gas) Total Liabilities: $994 Mil (As of Jun. 2026)

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MGY Magnolia Oil & Gas Corp MGY
93 GF Score
Price $25.08
GF Value $29.06
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Magnolia Oil & Gas Total Liabilities?

Magnolia Oil & Gas MGY +1.33% 93 Total Liabilities is $994 Mil as of Jun. 2026. GuruFocus rates MGY with a GF Score™ of 93/100 and a GF Value™ of $29.06 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Magnolia Oil & Gas's Total Liabilities for the quarter that ended in Jun. 2026 was $994 Mil.

Magnolia Oil & Gas's quarterly Total Liabilities increased from Dec. 2025 ($903.92 Mil) to Mar. 2026 ($908.60 Mil) and increased from Mar. 2026 ($908.60 Mil) to Jun. 2026 ($993.71 Mil).

Magnolia Oil & Gas's annual Total Liabilities declined from Dec. 2023 ($873.55 Mil) to Dec. 2024 ($853.51 Mil) but then increased from Dec. 2024 ($853.51 Mil) to Dec. 2025 ($903.92 Mil).

Magnolia Oil & Gas Total Liabilities Historical Data

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The historical data trend for Magnolia Oil & Gas's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Magnolia Oil & Gas Total Liabilities Chart

Magnolia Oil & Gas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 701.49 832.39 873.55 853.51 903.92

Magnolia Oil & Gas Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 862.30 917.17 903.92 908.60 993.71
MGY
93GF Score
Magnolia Oil & Gas Corp MGY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Magnolia Oil & Gas Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Magnolia Oil & Gas's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=288.03+(393.251+222.638
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=904

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=2903.092-1999.173
=904

Magnolia Oil & Gas's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=308.551+(393.636+226.411
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+65.109+0+0)
=994

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=3140.584-2146.877
=994

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $994 Mil mean?
Magnolia Oil & Gas (MGY) has a Total Liabilities of $994 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Magnolia Oil & Gas and its competitors.
Is Magnolia Oil & Gas' Total Liabilities too high?
Magnolia Oil & Gas' current Total Liabilities is $994 Mil. Overall, Magnolia Oil & Gas has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Magnolia Oil & Gas' Total Liabilities compare to MUR and MTDR?
Magnolia Oil & Gas' Total Liabilities of $994 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Oil & Gas company?
A good Total Liabilities depends on the Oil & Gas industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Magnolia Oil & Gas and its competitors. Magnolia Oil & Gas's current Total Liabilities is $994 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magnolia Oil & Gas stock overvalued right now?
Based on GuruFocus' analysis, Magnolia Oil & Gas (MGY) is currently considered Modestly Undervalued. The stock's GF Value™ is $29.06, compared to a current price of $25.08 — trading 13.7% below its estimated fair value. The current Total Liabilities is $994 Mil. Magnolia Oil & Gas' overall GF Score™ is 93/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Magnolia Oil & Gas (MGY), the current Total Liabilities is $994 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Magnolia Oil & Gas (MGY) Overvalued in 2026?

Based on GuruFocus' analysis, Magnolia Oil & Gas stock appears to be undervalued. The current stock price of $25.08 is trading 13.7% below its estimated GF Value™ of $29.06. GuruFocus considers Magnolia Oil & Gas to be Modestly Undervalued.

Key valuation signals for MGY:

  • Total Liabilities: $994 Mil
  • GF Value™: $29.06 vs. price of $25.08 (13.7% below fair value)
  • GF Score™: 93/100 with 2 warning signs

No single metric tells the full story. See the MGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Magnolia Oil & Gas Business Description

Industry EnergyOil & Gas
Address Nine Greenway Plaza, Suite 1300, Houston, TX, USA, 77046
Magnolia Oil & Gas Corp is an independent oil and natural gas company engaged in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids (NGL) reserves. The company's oil and natural gas properties are located in Karnes County and the Giddings area of South Texas, where it targets the Eagle Ford Shale and Austin Chalk formations. It focuses on generating value for shareholders by delivering steady, moderate annual production growth resulting from its capital spending philosophy. The company operates in only one segment and derives the majority of its revenue from the sale of crude oil, natural gas, and natural gas liquids (NGLs).
93GF Score

Get the complete analysis for MGY

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$25.08
Price
$29.06
GF Value