Cash · 2016–2025

Magnolia Oil & Gas cash

$267M+2.6% · FY2025

Magnolia Oil & Gas (MGY) reported $267M in cash for fiscal 2025, +2.6% year on year.

$02016$851,4662017$136M2018$183M2019$193M2020$367M2021$675M2022$401M2023$260M2024$267M2025
Magnolia Oil & Gas — Cash, 2016–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$267M+2.6%Open →
FY20242024-12-31$260M−35.2%Open →
FY20232023-12-31$401M−40.6%Open →
FY20222022-12-31$675M+84.1%Open →
FY20212021-12-31$367M+90.6%Open →
FY20202020-12-31$193M+5.4%Open →
FY20192019-12-31$183M+34.5%Open →
FY20182018-12-31$136M+15,844.0%Open →
FY20172017-12-31$851,466+$851,466Open →
FY20162017-02-13$0—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Magnolia Oil & Gas cash |url=https://companiesranked.com/en/company/magnolia-oil-and-gas/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Magnolia Oil & Gas cash. CompaniesRanked. https://companiesranked.com/en/company/magnolia-oil-and-gas/cash-on-hand

BibTeX

@misc{companiesranked-en-company-magnolia-oil-and-gas-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Magnolia Oil \& Gas cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/magnolia-oil-and-gas/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001698990-26-000019 · August 6, 2026

{{cite web |title=Magnolia Oil & Gas cash — 10-Q (0001698990-26-000019) |url=https://www.sec.gov/Archives/edgar/data/1698990/000169899026000019/mgy-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Magnolia Oil & Gas overview