Annual Cash & Cash Equivalents
$260.05M$141.07M-35.17%
Summary
- Current Value
- As of today, MGY annual cash & cash equivalents is $260.05M, down -35.17% on
- Historical Performance
- MGY annual cash & cash equivalents is down -29.14% over the past 3 years, and up +42.39% over the past 5 years
- All-Time High Comparison
- MGY annual cash & cash equivalents is currently -61.50% below its historical high of $675.44M set on
- 3-Year Low Comparison
- MGY annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- MGY annual cash & cash equivalents is higher than 65.06% of companies in Energy sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $260.05M | -35.2% | -29.1% | +42.4% | – | |
| Quarterly Cash & Cash Equivalents | $280.49M | +1.6% | -59.3% | +88.8% | +10000.0% | |
| Price | $24.10 | -7.0% | +0.2% | +164.5% | – | |
| Annual Current Assets | $410.82M | -30.5% | -20.8% | +40.1% | – | |
| Annual Total Liabilities | $853.51M | -2.3% | +21.7% | +15.7% | – | |
| Annual Working Capital | $120.56M | -56.4% | -59.9% | +2.2% | – | |
| Annual Net Income | $392.83M | -10.4% | -29.5% | +362.1% | +1729.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $675.44M | N/A | -61.5% |
| 5Y | $675.44M | -61.5% | |
| All | $675.44M | -61.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $260.05M | at low | |
| 5Y | $192.56M | N/A | +35.0% |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $260.05M | -35.2% | |
| $401.12M | -40.6% | |
| $675.44M | +84.1% | |
| $366.98M | +90.6% |
| Year | Value | Change |
|---|---|---|
| $192.56M | +5.4% | |
| $182.63M | +34.5% | |
| $135.76M | >+9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual cash & cash equivalents of MGY?
As of today, MGY annual cash & cash equivalents is $260.05M
What is 1-year change in MGY annual cash & cash equivalents?
MGY annual cash & cash equivalents is down -35.17% year-over-year
What is 3-year change in MGY annual cash & cash equivalents?
MGY annual cash & cash equivalents is down -29.14% over the past 3 years
How far is MGY annual cash & cash equivalents from its all-time high?
MGY annual cash & cash equivalents is currently -61.50% below its historical high of $675.44M set on December 31, 2022
How does MGY annual cash & cash equivalents rank versus sector peers?
MGY annual cash & cash equivalents is higher than 65.06% of companies in Energy sector
When is MGY next annual earnings release?
The next annual earnings release for MGY is on
Quarterly Cash & Cash Equivalents
$280.49M$28.72M+11.41%
Summary
- Current Value
- As of today, MGY quarterly cash & cash equivalents is $280.49M, up +11.41% on
- Historical Performance
- MGY quarterly cash & cash equivalents is up +1.57% year-over-year, and down -59.32% over the past 3 years
- All-Time High Comparison
- MGY quarterly cash & cash equivalents is currently -59.32% below its historical high of $689.54M set on
- 3-Year Low Comparison
- MGY quarterly cash & cash equivalents is +13.30% above its 3-year low of $247.56M reached on
- Sector Comparison
- MGY quarterly cash & cash equivalents is higher than 66.27% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $280.49M | +11.4% | +1.6% | -59.3% | +88.8% | |
| Annual Cash & Cash Equivalents | $260.05M | – | -35.2% | -29.1% | +42.4% | |
| Price | $24.10 | +1.9% | -7.0% | +0.2% | +164.5% | |
| Quarterly Current Assets | $469.49M | +12.7% | +13.1% | -47.8% | +118.5% | |
| Quarterly Total Liabilities | $917.17M | +6.4% | +7.8% | +10.4% | +47.4% | |
| Quarterly Working Capital | $150.56M | +17.5% | +12.6% | -73.0% | +66.5% | |
| Quarterly Net Income | $77.26M | -3.5% | -26.2% | -72.9% | +464.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $280.49M | at high | |
| 3Y | $676.57M | -58.5% | |
| 5Y | $689.54M | -59.3% | |
| All | $689.54M | -59.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $247.56M | +13.3% | |
| 3Y | $247.56M | +13.3% | |
| 5Y | $178.19M | +57.4% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MGY?
As of today, MGY quarterly cash & cash equivalents is $280.49M
What is MGY quarterly cash & cash equivalents most recent change?
MGY quarterly cash & cash equivalents was up +11.41% on September 30, 2025
What is 1-year change in MGY quarterly cash & cash equivalents?
MGY quarterly cash & cash equivalents is up +1.57% year-over-year
How far is MGY quarterly cash & cash equivalents from its all-time high?
MGY quarterly cash & cash equivalents is currently -59.32% below its historical high of $689.54M set on September 30, 2022
How does MGY quarterly cash & cash equivalents rank versus sector peers?
MGY quarterly cash & cash equivalents is higher than 66.27% of companies in Energy sector
When is MGY next earnings release?
The next earnings release for MGY is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MGY Official Website www.magnoliaoilgas.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1698990/000169899025000030/0001698990-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1698990/000169899025000006/0001698990-25-000006-index.htm
- MGY Profile on Yahoo Finance finance.yahoo.com/quote/MGY
- MGY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgy