Magnolia Oil & Gas (MGY) Change in Cash (2017 - 2026)
Magnolia Oil & Gas' Change in Cash came in at $171.57 million for Q2 2026, compared with $4.2 million a year earlier.
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Analysis
Magnolia Oil & Gas (MGY) Change in Cash (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Magnolia Oil & Gas reported Change in Cash of $44.18 million; for FY2025, it came in at $6.74 million.
- Change in Cash carries a five-year compound annual growth rate of -7.5% (FY2020 to FY2025).
- Going back by year, Change in Cash was -$141.07 million in FY2024, -$274.32 million in FY2023, $308.46 million in FY2022 (+76.8%) and $174.42 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Change in Cash since Q3 2022.
- Business Quant data shows MGY's Change in Cash at -$142.41 million (Q1 2026), -$13.7 million (Q4 2025) and $28.72 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 673.87 Bn | 637.09 Bn | - | 2.15 Bn |
| 2 | Shell | 543.95 Bn | 454.50 Bn | 30.13 Bn | 8.26 Bn |
| 3 | Chevron | 409.32 Bn | 387.11 Bn | 33.45 Bn | 3.27 Bn |
| 4 | TotalEnergies SE | 186.50 Bn | 69.63 Bn | - | 2.31 Bn |
| 5 | Eni Spa | 171.15 Bn | 120.67 Bn | - | -419.61 Mn |
| 6 | Conocophillips | 152.65 Bn | 125.36 Bn | 12.81 Bn | 719.00 Mn |
| 7 | Equinor Asa | 105.44 Bn | 51.50 Bn | - | 2.13 Bn |
| 8 | Phillips 66 | 105.42 Bn | 94.41 Bn | 8.38 Bn | -1.05 Bn |
| 9 | Canadian Natural Resources | 99.52 Bn | 96.47 Bn | - | 1.31 Bn |
| 10 | Magnolia Oil & Gas | 4.44 Bn | 3.48 Bn | 461.61 Mn | 171.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 171.57 Mn |
| Mar 31, 2026 | -142.41 Mn |
| Dec 31, 2025 | -13.70 Mn |
| Sep 30, 2025 | 28.72 Mn |
| Jun 30, 2025 | 4.20 Mn |
| Mar 31, 2025 | -12.49 Mn |
| Dec 31, 2024 | -16.09 Mn |
| Sep 30, 2024 | 456,000.00 |
| Jun 30, 2024 | -123.63 Mn |
| Mar 31, 2024 | -1.80 Mn |
| Dec 31, 2023 | -217.35 Mn |
| Sep 30, 2023 | -58.10 Mn |
| Jun 30, 2023 | 9.28 Mn |
| Mar 31, 2023 | -8.16 Mn |
| Dec 31, 2022 | -14.10 Mn |
| Sep 30, 2022 | 187.65 Mn |
| Jun 30, 2022 | 155.50 Mn |
| Mar 31, 2022 | -20.59 Mn |
| Dec 31, 2021 | 121.96 Mn |
| Sep 30, 2021 | 54.74 Mn |
API Access
Magnolia Oil & Gas Change in Cash 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=change-in-cash&ticker=MGY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=MGY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();