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

Magnolia Oil & Gas has reported Cash & Equivalents for 10 years, with the latest figure at $124.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 49.76% year-over-year to $124.4 million; the trailing twelve-month figure through Mar 2026 stood at $124.4 million (down 49.76% YoY), and the FY2025 full-year result was $266.8 million, up 2.59% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $124.4 million, down from $266.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $689.5 million in Q3 2022, with the low at $124.4 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $409.3 million across 5 years, with a median of $346.4 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 181.42% — and 2024, when it tumbled 59.25%.
• Magnolia Oil & Gas' Cash & Equivalents stood at $675.4 million in 2022, then slumped by 40.62% to $401.1 million in 2023, then slumped by 35.17% to $260.0 million in 2024, then advanced by 2.59% 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.