Balance Sheet
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Magnolia Oil & Gas (MGY) Change in Cash (2017 - 2026)

Magnolia Oil & Gas filings provide 9 years of Change in Cash readings, the most recent being -$13.7 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 14.85% to -$13.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.7 million, a 104.77% increase, with the full-year FY2025 number at $6.7 million, up 104.77% from a year prior.
  • Change in Cash hit -$13.7 million in Q4 2025 for Magnolia Oil & Gas, 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.
  • Median Change in Cash over the past 5 years was -$5.0 million (2023), compared with a mean of $3.7 million.
  • Biggest five-year swings in Change in Cash: tumbled 1441.67% in 2023 and later surged 6199.12% in 2025.
  • Magnolia Oil & Gas' Change in Cash 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.
  • The last three reported values for Change in Cash were -$13.7 million (Q4 2025), $28.7 million (Q3 2025), and $4.2 million (Q2 2025) per Business Quant data.