Magnolia Oil & Gas (MGY) Cash & Equivalents (2017 - 2026)
Magnolia Oil & Gas (MGY) reported Cash & Equivalents of $17.49 million for Q3 2026, down 93.8% from $280.49 million a year earlier and down 94.1% 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 Q3 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q4 2017.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with an average decline of 25.5%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2022 (growth of 181.4%); the low point was Q3 2026 (a decline of 93.8%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $295.94 million (Q2 2026), $124.37 million (Q1 2026) and $266.79 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 12.15 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 36.43 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 12.80 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 34.21 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 13.34 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 7.77 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 6.30 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 3.18 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 5.85 Bn |
| 10 | Magnolia Oil & Gas | 6.54 Bn | 5.83 Bn | 494.29 Mn | 17.49 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 17.49 Mn |
| 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 |
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();