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Magnolia Oil & Gas (MGY) Cash and cash equivalents

annual cash & cash equivalents:

$260.05M-$141.07M(-35.17%)
December 31, 2024

Summary

  • As of today (July 4, 2025), MGY annual cash & cash equivalents is $260.05 million, with the most recent change of -$141.07 million (-35.17%) on December 31, 2024.
  • During the last 3 years, MGY annual cash & cash equivalents has fallen by -$106.93 million (-29.14%).
  • MGY annual cash & cash equivalents is now -61.50% below its all-time high of $675.44 million, reached on December 31, 2022.

Performance

MGY Cash and cash equivalents Chart

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Highlights

Range

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quarterly cash & cash equivalents:

$247.56M-$12.49M(-4.80%)
March 31, 2025

Summary

  • As of today (July 4, 2025), MGY quarterly cash & cash equivalents is $247.56 million, with the most recent change of -$12.49 million (-4.80%) on March 31, 2025.
  • Over the past year, MGY quarterly cash & cash equivalents has dropped by -$151.76 million (-38.00%).
  • MGY quarterly cash & cash equivalents is now -64.10% below its all-time high of $689.54 million, reached on September 30, 2022.

Performance

MGY quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MGY Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-35.2%-38.0%
3 y3 years-29.1%-28.5%
5 y5 years+42.4%+69.0%

MGY Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-61.5%at low-64.1%at low
5 y5-year-61.5%+42.4%-64.1%+111.9%
alltimeall time-61.5%>+9999.0%-64.1%>+9999.0%

MGY Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$247.56M(-4.8%)
Dec 2024
$260.05M(-35.2%)
$260.05M(-5.8%)
Sep 2024
-
$276.14M(+0.2%)
Jun 2024
-
$275.68M(-31.0%)
Mar 2024
-
$399.32M(-0.4%)
Dec 2023
$401.12M(-40.6%)
$401.12M(-35.1%)
Sep 2023
-
$618.47M(-8.6%)
Jun 2023
-
$676.57M(+1.4%)
Mar 2023
-
$667.28M(-1.2%)
Dec 2022
$675.44M(+84.1%)
$675.44M(-2.0%)
Sep 2022
-
$689.54M(+37.4%)
Jun 2022
-
$501.89M(+44.9%)
Mar 2022
-
$346.40M(-5.6%)
Dec 2021
$366.98M
$366.98M(+49.8%)
Sep 2021
-
$245.02M(+28.8%)
Jun 2021
-
$190.28M(+6.8%)
DateAnnualQuarterly
Mar 2021
-
$178.19M(-7.5%)
Dec 2020
$192.56M(+5.4%)
$192.56M(+29.6%)
Sep 2020
-
$148.53M(+27.1%)
Jun 2020
-
$116.85M(-20.2%)
Mar 2020
-
$146.49M(-19.8%)
Dec 2019
$182.63M(+34.5%)
$182.63M(+11.0%)
Sep 2019
-
$164.49M(+70.1%)
Jun 2019
-
$96.71M(+26.7%)
Mar 2019
-
$76.31M(-43.8%)
Dec 2018
$135.76M(>+9900.0%)
$135.76M(+269.8%)
Sep 2018
-
$36.72M(>+9900.0%)
Jun 2018
-
$242.10K(-57.7%)
Mar 2018
-
$571.70K(>+9900.0%)
Dec 2017
$0.00
$0.00(-100.0%)
Sep 2017
-
$956.00K(-46.2%)
Jun 2017
-
$1.78M(+446.5%)
Feb 2017
-
$325.00K

FAQ

  • What is Magnolia Oil & Gas annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Magnolia Oil & Gas?
  • What is Magnolia Oil & Gas annual cash & cash equivalents year-on-year change?
  • What is Magnolia Oil & Gas quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Magnolia Oil & Gas?
  • What is Magnolia Oil & Gas quarterly cash & cash equivalents year-on-year change?

What is Magnolia Oil & Gas annual cash & cash equivalents?

The current annual cash & cash equivalents of MGY is $260.05M

What is the all time high annual cash & cash equivalents for Magnolia Oil & Gas?

Magnolia Oil & Gas all-time high annual cash & cash equivalents is $675.44M

What is Magnolia Oil & Gas annual cash & cash equivalents year-on-year change?

Over the past year, MGY annual cash & cash equivalents has changed by -$141.07M (-35.17%)

What is Magnolia Oil & Gas quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MGY is $247.56M

What is the all time high quarterly cash & cash equivalents for Magnolia Oil & Gas?

Magnolia Oil & Gas all-time high quarterly cash & cash equivalents is $689.54M

What is Magnolia Oil & Gas quarterly cash & cash equivalents year-on-year change?

Over the past year, MGY quarterly cash & cash equivalents has changed by -$151.76M (-38.00%)
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