Magnolia Oil & Gas (MGY) Cash & Equivalents (2017 - 2026)
Magnolia Oil & Gas (MGY) reported Cash & Equivalents of $295.94 million for Q2 2026, up 17.5% from $251.76 million a year earlier and up 137.9% from the prior quarter.
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Analysis
Magnolia Oil & Gas (MGY) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025, Magnolia Oil & Gas posted Cash & Equivalents of $266.79 million, up 2.6% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 6.7% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $260.05 million in FY2024 (-35.2%), $401.12 million in FY2023 (-40.6%), $675.44 million in FY2022 (+84.1%) and $366.98 million in FY2021 (+90.6%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q1 2024.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with an average decline of 20.7%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2022 (growth of 181.4%); the low point was Q2 2024 (a decline of 59.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $124.37 million (Q1 2026), $266.79 million (Q4 2025) and $280.49 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 674.90 Bn | 638.12 Bn | - | 10.59 Bn |
| 2 | Shell | 547.48 Bn | 458.03 Bn | 30.13 Bn | 31.37 Bn |
| 3 | Chevron | 408.53 Bn | 386.32 Bn | 33.45 Bn | 8.53 Bn |
| 4 | TotalEnergies SE | 186.30 Bn | 69.43 Bn | - | 27.68 Bn |
| 5 | Eni Spa | 172.32 Bn | 121.84 Bn | - | 9.72 Bn |
| 6 | Conocophillips | 152.28 Bn | 124.99 Bn | 12.81 Bn | 6.57 Bn |
| 7 | Equinor Asa | 106.44 Bn | 52.50 Bn | - | 8.06 Bn |
| 8 | Phillips 66 | 105.58 Bn | 94.57 Bn | 8.38 Bn | 4.10 Bn |
| 9 | Canadian Natural Resources | 100.85 Bn | 97.81 Bn | - | 1.89 Bn |
| 10 | Magnolia Oil & Gas | 4.44 Bn | 3.48 Bn | 461.61 Mn | 295.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 295.94 Mn |
| Mar 31, 2026 | 124.37 Mn |
| Dec 31, 2025 | 266.79 Mn |
| Sep 30, 2025 | 280.49 Mn |
| Jun 30, 2025 | 251.76 Mn |
| Mar 31, 2025 | 247.56 Mn |
| Dec 31, 2024 | 260.05 Mn |
| Sep 30, 2024 | 276.14 Mn |
| Jun 30, 2024 | 275.68 Mn |
| Mar 31, 2024 | 399.32 Mn |
| Dec 31, 2023 | 401.12 Mn |
| Sep 30, 2023 | 618.47 Mn |
| Jun 30, 2023 | 676.57 Mn |
| Mar 31, 2023 | 667.28 Mn |
| Dec 31, 2022 | 675.44 Mn |
| Sep 30, 2022 | 689.54 Mn |
| Jun 30, 2022 | 501.89 Mn |
| Mar 31, 2022 | 346.40 Mn |
| Dec 31, 2021 | 366.98 Mn |
| Sep 30, 2021 | 245.02 Mn |
API Access
Magnolia Oil & Gas Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MGY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MGY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MGY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();