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)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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Income Statement
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Ratios

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

Magnolia Oil & Gas' Cash & Equivalents history spans 9 years, with the latest figure at $266.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 2.62% year-over-year to $266.8 million; the TTM value through Dec 2025 reached $266.8 million, up 2.62%, while the annual FY2025 figure was $266.8 million, 2.62% up from the prior year.
  • Cash & Equivalents reached $266.8 million in Q4 2025 per MGY's latest filing, 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.
  • Average Cash & Equivalents over 5 years is $390.7 million, with a median of $313.4 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: soared 181.42% in 2022, then plummeted 59.25% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for MGY's Cash & Equivalents are $266.8 million (Q4 2025), $280.5 million (Q3 2025), and $251.8 million (Q2 2025).