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Magnolia Oil & Gas (MGY) Working capital

annual working capital:

$120.56M-$155.82M(-56.38%)
December 31, 2024

Summary

  • As of today (July 4, 2025), MGY annual working capital is $120.56 million, with the most recent change of -$155.82 million (-56.38%) on December 31, 2024.
  • During the last 3 years, MGY annual working capital has fallen by -$178.81 million (-59.73%).
  • MGY annual working capital is now -76.38% below its all-time high of $510.47 million, reached on December 31, 2022.

Performance

MGY Working capital Chart

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quarterly working capital:

$101.86M-$18.70M(-15.51%)
March 31, 2025

Summary

  • As of today (July 4, 2025), MGY quarterly working capital is $101.86 million, with the most recent change of -$18.70 million (-15.51%) on March 31, 2025.
  • Over the past year, MGY quarterly working capital has dropped by -$145.67 million (-58.85%).
  • MGY quarterly working capital is now -81.71% below its all-time high of $556.99 million, reached on September 30, 2022.

Performance

MGY quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

MGY Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-56.4%-58.9%
3 y3 years-59.7%-65.1%
5 y5 years+2.2%+74.0%

MGY Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-76.4%at low-81.7%+3.0%
5 y5-year-76.4%+2.2%-81.7%+63.8%
alltimeall time-76.4%+262.8%-81.7%+1007.3%

MGY Working capital History

DateAnnualQuarterly
Mar 2025
-
$101.86M(-15.5%)
Dec 2024
$120.56M(-56.4%)
$120.56M(-9.8%)
Sep 2024
-
$133.68M(+35.2%)
Jun 2024
-
$98.91M(-60.0%)
Mar 2024
-
$247.52M(-10.4%)
Dec 2023
$276.39M(-45.9%)
$276.39M(-44.9%)
Sep 2023
-
$502.04M(-9.0%)
Jun 2023
-
$551.84M(+8.4%)
Mar 2023
-
$509.10M(-0.3%)
Dec 2022
$510.47M(+70.5%)
$510.47M(-8.4%)
Sep 2022
-
$556.99M(+33.4%)
Jun 2022
-
$417.45M(+43.2%)
Mar 2022
-
$291.52M(-2.6%)
Dec 2021
$299.37M
$299.37M(+60.9%)
Sep 2021
-
$186.07M(+28.4%)
Jun 2021
-
$144.91M(-11.3%)
DateAnnualQuarterly
Mar 2021
-
$163.28M(+7.0%)
Dec 2020
$152.58M(+29.3%)
$152.58M(+68.8%)
Sep 2020
-
$90.40M(+45.4%)
Jun 2020
-
$62.19M(+6.2%)
Mar 2020
-
$58.55M(-50.4%)
Dec 2019
$118.01M(+24.2%)
$118.01M(+15.8%)
Sep 2019
-
$101.94M(+247.1%)
Jun 2019
-
$29.37M(+56.3%)
Mar 2019
-
$18.79M(-80.2%)
Dec 2018
$95.00M(+185.8%)
$95.00M(+182.4%)
Sep 2018
-
$33.64M(-399.7%)
Jun 2018
-
-$11.23M(+114.4%)
Mar 2018
-
-$5.24M(-115.8%)
Dec 2017
$33.24M
$33.24M(<-9900.0%)
Sep 2017
-
-$91.50K(-146.5%)
Jun 2017
-
$196.60K(-1937.4%)
Feb 2017
-
-$10.70K

FAQ

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

What is Magnolia Oil & Gas annual working capital?

The current annual working capital of MGY is $120.56M

What is the all time high annual working capital for Magnolia Oil & Gas?

Magnolia Oil & Gas all-time high annual working capital is $510.47M

What is Magnolia Oil & Gas annual working capital year-on-year change?

Over the past year, MGY annual working capital has changed by -$155.82M (-56.38%)

What is Magnolia Oil & Gas quarterly working capital?

The current quarterly working capital of MGY is $101.86M

What is the all time high quarterly working capital for Magnolia Oil & Gas?

Magnolia Oil & Gas all-time high quarterly working capital is $556.99M

What is Magnolia Oil & Gas quarterly working capital year-on-year change?

Over the past year, MGY quarterly working capital has changed by -$145.67M (-58.85%)
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