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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Magnolia Oil & Gas (MGY) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for Magnolia Oil & Gas (MGY) over the last 9 years, with Q4 2025 value amounting to $266.8 million.

  • Magnolia Oil & Gas' Cash & Equivalents rose 259.6% to $266.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $266.8 million, marking a year-over-year increase of 259.6%. This contributed to the annual value of $266.8 million for FY2025, which is 259.6% up from last year.
  • Magnolia Oil & Gas' Cash & Equivalents amounted to $266.8 million in Q4 2025, which was up 259.6% from $280.5 million recorded in Q3 2025.
  • Magnolia Oil & Gas' 5-year Cash & Equivalents high stood at $689.5 million for Q3 2022, and its period low was $178.2 million during Q1 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $313.4 million (2022), whereas its average is $390.7 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 18141.81% in 2022, then tumbled by 5925.27% in 2024.
  • Quarter analysis of 5 years shows Magnolia Oil & Gas' Cash & Equivalents stood at $367.0 million in 2021, then soared by 84.04% to $675.4 million in 2022, then crashed by 40.61% to $401.1 million in 2023, then plummeted by 35.17% to $260.0 million in 2024, then increased by 2.6% to $266.8 million in 2025.
  • Its Cash & Equivalents was $266.8 million in Q4 2025, compared to $280.5 million in Q3 2025 and $251.8 million in Q2 2025.