Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Magnolia Oil & Gas filings provide 9 years of Cash & Equivalents readings, the most recent being $266.8 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 2.62% to $266.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $266.8 million, a 2.62% increase, with the full-year FY2025 number at $266.8 million, up 2.62% from a year prior.
  • Cash & Equivalents hit $266.8 million in Q4 2025 for Magnolia Oil & Gas, down from $280.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $689.5 million in Q3 2022 to a low of $178.2 million in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $313.4 million (2022), compared with a mean of $390.7 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 181.42% in 2022 and later tumbled 59.25% in 2024.
  • Magnolia Oil & Gas' Cash & Equivalents stood at $367.0 million in 2021, then surged by 84.03% to $675.4 million in 2022, then crashed by 40.61% to $401.1 million in 2023, then plummeted by 35.18% to $260.0 million in 2024, then grew by 2.62% to $266.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $266.8 million (Q4 2025), $280.5 million (Q3 2025), and $251.8 million (Q2 2025) per Business Quant data.