$MGY Balance Sheet | Understand Stock

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$MGY

$27.96 +$0.21 (0.76%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$124.4M -49.76% YoY	$266.8M 2.59% YoY	$280.5M 1.57% YoY	$251.8M -8.68% YoY	$247.6M -38.0% YoY	$260.0M -35.17% YoY	$276.1M -55.35% YoY	$275.7M -59.25% YoY	$399.3M -40.16% YoY	$401.1M -40.61% YoY	$618.5M -10.3% YoY	$676.6M 34.8% YoY	$667.3M 92.64% YoY	$675.4M 84.05% YoY	$689.5M 181.42% YoY	$501.9M 163.76% YoY	$346.4M 94.39% YoY	$367.0M 90.54% YoY	$245.0M 65.0% YoY
Cash & Equivalents	$124.4M -49.76% YoY	$266.8M 2.59% YoY	$280.5M 1.57% YoY	$251.8M -8.68% YoY	$247.6M -38.0% YoY	$260.0M -35.17% YoY	$276.1M -55.35% YoY	$275.7M -59.25% YoY	$399.3M -40.16% YoY	$401.1M -40.61% YoY	$618.5M -10.31% YoY	$676.6M 34.8% YoY	$667.3M 92.64% YoY	$675.4M 84.05% YoY	$689.5M 181.42% YoY	$501.9M 163.76% YoY	$346.4M 94.39% YoY	$367.0M 90.58% YoY	$245.0M 64.96% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.135M 27.38% YoY	$877.0K 46.41% YoY	$1.518M -2.38% YoY	$2.738M 61.92% YoY	$891.0K -6.31% YoY	$599.0K 37.7% YoY	$1.555M 206.71% YoY	$1.691M 89.36% YoY	$951.0K -28.71% YoY	$435.0K -58.65% YoY	$507.0K -17.02% YoY	$893.0K -22.35% YoY	$1.334M -20.97% YoY	$1.052M 90.58% YoY	$611.0K -61.01% YoY	$1.150M -45.08% YoY	$1.688M -39.97% YoY	$552.0K -84.67% YoY	$1.567M -66.03% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$160.8M 1.84% YoY	$116.5M -21.21% YoY	$187.5M 37.64% YoY	$160.3M -8.61% YoY	$157.9M -19.46% YoY	$147.9M -22.04% YoY	$136.2M -27.07% YoY	$175.4M 27.69% YoY	$196.0M 29.31% YoY	$189.7M 11.09% YoY	$186.8M -10.09% YoY	$137.4M -44.47% YoY	$151.6M -15.63% YoY	$170.8M 14.02% YoY	$207.7M 59.66% YoY	$247.4M 107.48% YoY	$179.7M 67.54% YoY	$149.8M 83.63% YoY	$130.1M 112.43% YoY
Other Receivables	$1.325M N/A	$24.29M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$319.7M -21.45% YoY	$442.4M 7.69% YoY	$469.5M 13.08% YoY	$416.7M -8.18% YoY	$407.0M -31.89% YoY	$410.8M -30.52% YoY	$415.2M -48.47% YoY	$453.9M -44.3% YoY	$597.5M -27.16% YoY	$591.3M -30.5% YoY	$805.7M -10.37% YoY	$814.8M 8.58% YoY	$820.3M 54.71% YoY	$850.7M 64.26% YoY	$899.0M 138.61% YoY	$750.5M 139.88% YoY	$530.3M 83.34% YoY	$517.9M 83.97% YoY	$376.8M 75.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.586B 9.78% YoY	$2.424B 5.12% YoY	$2.415B 6.21% YoY	$2.356B 4.19% YoY	$2.356B 12.52% YoY	$2.306B 12.38% YoY	$2.274B 35.14% YoY	$2.261B 41.34% YoY	$2.094B 32.34% YoY	$2.052B 33.85% YoY	$1.683B 22.38% YoY	$1.600B 21.21% YoY	$1.582B 26.73% YoY	$1.533B 26.06% YoY	$1.375B 14.97% YoY	$1.320B 12.63% YoY	$1.248B 8.77% YoY	$1.216B 5.79% YoY	$1.196B 2.22% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$38.34M 15.83% YoY	$28.27M 46.32% YoY	$30.02M 49.0% YoY	$32.77M 72.31% YoY	$33.10M 5.17% YoY	$19.32M 3.15% YoY	$20.15M -51.3% YoY	$19.02M -87.52% YoY	$31.47M 52.83% YoY	$18.73M -8.11% YoY	$41.37M 99.5% YoY	$152.4M 1395.5% YoY	$20.59M 132.58% YoY	$20.38M 125.55% YoY	$20.74M 134.05% YoY	$10.19M 13.59% YoY	$8.854M 44.44% YoY	$9.036M 29.47% YoY	$8.860M 9.73% YoY
Total Long-Term Assets	$2.625B 6.63% YoY	$2.461B 2.1% YoY	$2.454B 2.43% YoY	$2.444B 2.3% YoY	$2.462B 11.37% YoY	$2.410B 11.32% YoY	$2.396B 29.73% YoY	$2.389B 36.37% YoY	$2.210B 25.9% YoY	$2.165B 25.73% YoY	$1.847B 31.75% YoY	$1.752B 31.1% YoY	$1.756B 38.86% YoY	$1.722B 40.12% YoY	$1.402B 15.93% YoY	$1.336B 12.72% YoY	$1.264B 8.38% YoY	$1.229B 4.86% YoY	$1.209B -0.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$319.7M -21.45% YoY	$442.4M 7.69% YoY	$469.5M 13.08% YoY	$416.7M -8.18% YoY	$407.0M -31.89% YoY	$410.8M -30.52% YoY	$415.2M -48.47% YoY	$453.9M -44.3% YoY	$597.5M -27.16% YoY	$591.3M -30.5% YoY	$805.7M -10.37% YoY	$814.8M 8.58% YoY	$820.3M 54.71% YoY	$850.7M 64.26% YoY	$899.0M 138.61% YoY	$750.5M 139.88% YoY	$530.3M 83.34% YoY	$517.9M 83.97% YoY	$376.8M 75.35% YoY
Total Long-Term Assets	$2.625B	$2.461B	$2.454B	$2.444B	$2.462B	$2.410B	$2.396B	$2.389B	$2.210B	$2.165B	$1.847B	$1.752B	$1.756B	$1.722B	$1.402B	$1.336B	$1.264B	$1.229B	$1.209B
Total Assets	$2.944B 2.64% YoY	$2.903B 2.92% YoY	$2.924B 4.01% YoY	$2.861B 0.63% YoY	$2.869B 2.16% YoY	$2.821B 2.34% YoY	$2.811B 5.97% YoY	$2.843B 10.76% YoY	$2.808B 9.0% YoY	$2.756B 7.14% YoY	$2.652B 15.29% YoY	$2.567B 23.0% YoY	$2.576B 43.54% YoY	$2.573B 47.28% YoY	$2.301B 45.08% YoY	$2.087B 39.27% YoY	$1.795B 23.27% YoY	$1.747B 20.18% YoY	$1.586B 10.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$156.5M -9.22% YoY	$177.6M -1.94% YoY	$181.2M 10.29% YoY	$165.5M -27.05% YoY	$172.4M -21.5% YoY	$181.1M -6.28% YoY	$164.3M -10.39% YoY	$226.9M 36.51% YoY	$219.6M 15.09% YoY	$193.2M -4.75% YoY	$183.3M -14.57% YoY	$166.2M -11.03% YoY	$190.8M 41.7% YoY	$202.8M 58.59% YoY	$214.6M 99.71% YoY	$186.8M 102.8% YoY	$134.7M 81.66% YoY	$127.9M 104.24% YoY	$107.5M 69.29% YoY
Accrued Expenses	$68.28M 14.35% YoY	$63.73M 100.77% YoY	$58.66M 69.6% YoY	$53.26M 19.92% YoY	$59.71M 9.82% YoY	$31.75M -6.99% YoY	$34.59M -25.14% YoY	$44.42M 55.85% YoY	$54.38M 2.7% YoY	$34.13M -49.75% YoY	$46.20M 4.79% YoY	$28.50M -60.73% YoY	$52.95M 20.66% YoY	$67.92M 126.89% YoY	$44.09M 53.07% YoY	$72.57M 90.06% YoY	$43.88M 43.41% YoY	$29.94M -20.38% YoY	$28.80M -8.57% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$290.5M -4.78% YoY	$288.0M -0.77% YoY	$318.9M 13.29% YoY	$288.6M -18.69% YoY	$305.1M -12.83% YoY	$290.3M -7.82% YoY	$281.5M -7.3% YoY	$355.0M 34.97% YoY	$350.0M 12.46% YoY	$314.9M -7.46% YoY	$303.7M -11.19% YoY	$263.0M -21.03% YoY	$311.2M 30.37% YoY	$340.3M 55.7% YoY	$342.0M 79.34% YoY	$333.0M 98.29% YoY	$238.7M 89.57% YoY	$218.5M 69.48% YoY	$190.7M 53.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$393.4M 0.19% YoY	$393.3M 0.19% YoY	$393.1M -0.44% YoY	$392.9M -0.32% YoY	$392.7M -0.2% YoY	$392.5M -0.08% YoY	$394.8M 0.66% YoY	$394.1M 0.65% YoY	$393.5M 0.64% YoY	$392.8M 0.63% YoY	$392.2M 0.62% YoY	$391.6M 0.61% YoY	$391.0M 0.6% YoY	$390.4M 0.59% YoY	$389.8M 0.58% YoY	$389.2M 0.57% YoY	$388.6M -0.72% YoY	$388.1M -0.77% YoY	$387.5M -0.83% YoY
Other Long-Term Liabilities	$18.63M 1.54% YoY	$36.60M 287.71% YoY	$20.83M 41.4% YoY	$16.65M -5.98% YoY	$18.35M 2.05% YoY	$9.440M -45.61% YoY	$14.73M 44.77% YoY	$17.71M -82.69% YoY	$17.98M 78.62% YoY	$17.36M 162.6% YoY	$10.17M 56.23% YoY	$102.3M 2137.92% YoY	$10.07M 131.81% YoY	$6.609M 28.43% YoY	$6.512M 8.93% YoY	$4.570M -30.65% YoY	$4.342M -17.2% YoY	$5.146M -9.75% YoY	$5.978M -1.17% YoY
Total Long-Term Liabilities	$618.1M 7.64% YoY	$615.9M 9.35% YoY	$598.2M 5.16% YoY	$573.7M 0.73% YoY	$574.2M 2.5% YoY	$563.2M 0.82% YoY	$568.9M 13.4% YoY	$569.5M 15.33% YoY	$560.1M 12.54% YoY	$558.7M 13.52% YoY	$501.6M 2.59% YoY	$493.9M 1.78% YoY	$497.7M 2.94% YoY	$492.1M 1.9% YoY	$489.0M -0.13% YoY	$485.2M -0.52% YoY	$483.5M -0.49% YoY	$482.9M -0.43% YoY	$489.6M -1.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$290.5M -4.78% YoY	$288.0M -0.77% YoY	$318.9M 13.29% YoY	$288.6M -18.69% YoY	$305.1M -12.83% YoY	$290.3M -7.82% YoY	$281.5M -7.3% YoY	$355.0M 34.97% YoY	$350.0M 12.46% YoY	$314.9M -7.46% YoY	$303.7M -11.19% YoY	$263.0M -21.03% YoY	$311.2M 30.37% YoY	$340.3M 55.7% YoY	$342.0M 79.34% YoY	$333.0M 98.29% YoY	$238.7M 89.57% YoY	$218.5M 69.48% YoY	$190.7M 53.21% YoY
Total Long-Term Liabilities	$618.1M 7.64% YoY	$615.9M 9.35% YoY	$598.2M 5.16% YoY	$573.7M 0.73% YoY	$574.2M 2.5% YoY	$563.2M 0.82% YoY	$568.9M 13.4% YoY	$569.5M 15.33% YoY	$560.1M 12.54% YoY	$558.7M 13.52% YoY	$501.6M 2.59% YoY	$493.9M 1.78% YoY	$497.7M 2.94% YoY	$492.1M 1.9% YoY	$489.0M -0.13% YoY	$485.2M -0.52% YoY	$483.5M -0.49% YoY	$482.9M -0.43% YoY	$489.6M -1.62% YoY
Total Liabilities	$908.6M 3.33% YoY	$903.9M 5.91% YoY	$917.2M 7.85% YoY	$862.3M -6.73% YoY	$879.3M -3.39% YoY	$853.5M -2.29% YoY	$850.4M 5.59% YoY	$924.5M -0.83% YoY	$910.2M 12.51% YoY	$873.5M 4.94% YoY	$805.3M -3.08% YoY	$932.2M 13.93% YoY	$809.0M 12.01% YoY	$832.4M 18.66% YoY	$830.9M 22.15% YoY	$818.2M 24.79% YoY	$722.2M 18.05% YoY	$701.5M 14.25% YoY	$680.3M 9.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.036B 25.04% YoY	$966.7M 28.12% YoY	$925.7M 33.38% YoY	$878.4M 41.9% YoY	$828.6M 51.41% YoY	$754.6M 55.21% YoY	$694.1M 69.61% YoY	$619.0M 88.14% YoY	$547.3M 110.78% YoY	$486.2M 161.84% YoY	$409.2M -988.3% YoY	$329.0M -212.85% YoY	$259.6M -147.89% YoY	$185.7M -126.22% YoY	-$46.07M -94.63% YoY	-$291.5M -70.18% YoY	-$542.1M -48.96% YoY	-$708.2M -37.08% YoY	-$858.4M -25.56% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.036B 5.28% YoY	$1.940B 1.38% YoY	$1.948B 2.1% YoY	$1.942B 6.79% YoY	$1.934B 13.67% YoY	$1.914B 13.12% YoY	$1.908B 14.66% YoY	$1.818B 11.23% YoY	$1.701B 6.37% YoY	$1.692B 7.34% YoY	$1.664B 30.93% YoY	$1.634B 48.82% YoY	$1.599B 78.18% YoY	$1.576B 92.96% YoY	$1.271B 82.98% YoY	$1.098B 76.13% YoY	$897.6M 47.19% YoY	$816.8M 48.99% YoY	$694.6M 30.42% YoY
Total Liabilities & Shareholders Equity	$2.944B 2.64% YoY	$2.903B 2.92% YoY	$2.924B 4.01% YoY	$2.861B 0.63% YoY	$2.869B 2.16% YoY	$2.821B 2.34% YoY	$2.811B 5.97% YoY	$2.843B 10.76% YoY	$2.808B 9.0% YoY	$2.756B 7.14% YoY	$2.652B 15.29% YoY	$2.567B 23.0% YoY	$2.576B 43.54% YoY	$2.573B 47.28% YoY	$2.301B 45.08% YoY	$2.087B 39.27% YoY	$1.795B 23.27% YoY	$1.747B 20.18% YoY	$1.586B 10.56% YoY