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

Magnolia Oil & Gas (MGY) has 10 years of Cash & Equivalents data on file, last reported at $124.4 million in 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 declined to $124.4 million in Q1 2026, from $266.8 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 $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 tumbled 59.25%.
• Tracing MGY's Cash & Equivalents over 5 years: stood at $675.4 million in 2022, then slumped by 40.61% to $401.1 million in 2023, then plunged by 35.18% to $260.0 million in 2024, then gained by 2.61% to $266.8 million in 2025, then plunged by 53.38% to $124.4 million in 2026.
• The last three Cash & Equivalents figures came in at $124.4 million (Q1 2026), $266.8 million (Q4 2025), and $280.5 million (Q3 2025), per Business Quant data.