Balance Sheet
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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Magnolia Oil & Gas (MGY) has disclosed Cash & Equivalents for 9 consecutive years, with $266.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 2.61% year-over-year to $266.8 million, compared with a TTM value of $266.8 million through Dec 2025, up 2.61%, and an annual FY2025 reading of $266.8 million, up 2.61% over the prior year.
  • Cash & Equivalents was $266.8 million for Q4 2025 at Magnolia Oil & Gas, down from $280.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $689.5 million in Q3 2022 and bottomed at $178.2 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $390.7 million, with a median of $313.4 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents soared 181.42% in 2022, then plummeted 59.25% in 2024.
  • Year by year, 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 35.18% to $260.0 million in 2024, then rose by 2.61% to $266.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for MGY at $266.8 million in Q4 2025, $280.5 million in Q3 2025, and $251.8 million in Q2 2025.