Magnolia Oil & Gas (MGY) Cash & Equivalents (2017 - 2026)

Magnolia Oil & Gas' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $124.4 million for Q1 2026.

• Quarterly Cash & Equivalents fell 49.76% year-over-year to $124.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $124.4 million (down 49.76% YoY) and the FY2025 annual result came in at $266.8 million, up 2.61% from the prior year.
• Cash & Equivalents was $124.4 million for Q1 2026 at Magnolia Oil & Gas, down from $266.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $689.5 million in Q3 2022 and bottomed at $124.4 million in Q1 2026.
• A 5-year average of $409.3 million and a median of $346.4 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 181.42% — and 2024, when it slumped 59.25%.
• Magnolia Oil & Gas' Cash & Equivalents stood at $675.4 million in 2022, then plunged by 40.61% to $401.1 million in 2023, then slumped by 35.18% to $260.0 million in 2024, then climbed by 2.61% to $266.8 million in 2025, then slumped by 53.38% to $124.4 million in 2026.
• Business Quant data shows MGY's Cash & Equivalents at $124.4 million in Q1 2026, $266.8 million in Q4 2025, and $280.5 million in Q3 2025.