Balance Sheet
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Magnolia Oil & Gas (MGY) Change in Cash (2017 - 2025)

Magnolia Oil & Gas' Change in Cash history spans 9 years, with the latest figure at -$13.7 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 14.85% year-over-year to -$13.7 million; the TTM value through Dec 2025 reached $6.7 million, up 104.77%, while the annual FY2025 figure was $6.7 million, 104.77% up from the prior year.
  • Change in Cash reached -$13.7 million in Q4 2025 per MGY's latest filing, down from $28.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $187.6 million in Q3 2022 to a low of -$217.3 million in Q4 2023.
  • Average Change in Cash over 5 years is $3.7 million, with a median of -$5.0 million recorded in 2023.
  • Peak YoY movement for Change in Cash: plummeted 1441.67% in 2023, then skyrocketed 6199.12% in 2025.
  • A 5-year view of Change in Cash shows it stood at $122.0 million in 2021, then tumbled by 111.56% to -$14.1 million in 2022, then tumbled by 1441.67% to -$217.3 million in 2023, then surged by 92.6% to -$16.1 million in 2024, then rose by 14.85% to -$13.7 million in 2025.
  • Per Business Quant, the three most recent readings for MGY's Change in Cash are -$13.7 million (Q4 2025), $28.7 million (Q3 2025), and $4.2 million (Q2 2025).