Magnolia Oil & Gas Corp (MGY): Cash & Equivalents

Annual figures by period end, from SEC filings.

$266.79M
As of 2025-12-31
$295.94M
As of 2026-06-30
-26.6%
3-year compound annual growth
+6.7%
5-year compound annual growth
$675.44M2017-12-31: $851.5K2018-12-31: $135.76M2019-12-31: $182.63M2020-12-31: $192.56M2021-12-31: $366.98M2022-12-31: $675.44M2023-12-31: $401.12M2024-12-31: $260.05M2025-12-31: $266.79M$266.79M
2017-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$266.79M+2.6%2026-02-12, Balance as of period end
2024-12-31$260.05M-35.2%2026-02-12, Balance as of period end
2023-12-31$401.12M-40.6%2025-02-19, Balance as of period end
2022-12-31$675.44M+84.1%2024-02-15, Balance as of period end
2021-12-31$366.98M+90.6%2023-02-16, Balance as of period end
2020-12-31$192.56M+5.4%2022-02-17, Balance as of period end
2019-12-31$182.63M+34.5%2021-02-23, Balance as of period end
2018-12-31$135.76Mn/m2020-02-26, Balance as of period end
2017-12-31$851.5Kn/a2018-02-14, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Crude Petroleum & Natural Gas), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Magnolia Oil & Gas Corp (MGY)2025-12-31$266.79M+2.6%
Kosmos Energy Ltd. (KOS)2025-12-31$91.52M+7.7%
Viper Energy, Inc. (VNOM)2025-12-31$13.00M-51.9%
Gulfport Energy Corp (GPOR)2025-12-31$1.81M+23.1%
Mach Natural Resources LP (MNR)2025-12-31$42.63M-59.7%
BKV Corp (BKV)2025-12-31$248.43M+205.9%
Hess Midstream LP (HESM)2025-12-31$1.90M-55.8%
Talos Energy Inc. (TALO)2025-12-31$362.81M+235.4%
Diversified Energy Co (DEC)2025-12-31$29.70M+395.8%

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