Annual Working Capital
$120.56M$155.82M-56.38%
Summary
- Current Value
- As of today, MGY annual working capital is $120.56M, down -56.38% on
- Historical Performance
- MGY annual working capital is down -59.85% over the past 3 years, and up +2.16% over the past 5 years
- All-Time High Comparison
- MGY annual working capital is currently -76.38% below its historical high of $510.47M set on
- 3-Year Low Comparison
- MGY annual working capital is at its 3-year low
- Sector Comparison
- MGY annual working capital is higher than 63.01% of companies in Energy sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $120.56M | -56.4% | -59.9% | +2.2% | – | |
| Quarterly Working Capital | $150.56M | +12.6% | -73.0% | +66.5% | +10000.0% | |
| Price | $24.10 | -5.0% | +1.2% | +164.0% | – | |
| Annual Current Assets | $410.82M | -30.5% | -20.8% | +40.1% | – | |
| Annual Current Liabilities | $290.26M | -7.8% | +32.8% | +65.7% | – | |
| Annual Current Ratio | 1.42 | -24.5% | -40.1% | -15.0% | – | |
| Annual Quick Ratio | 1.42 | -24.5% | -40.1% | -15.0% | – | |
| Annual Shareholders Equity | $1.91B | +13.1% | +134.3% | +7.7% | – | |
| Market Cap | $4B | -8.1% | -3.5% | +196.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $510.47M | N/A | -76.4% |
| 5Y | $510.47M | -76.4% | |
| All | $510.47M | -76.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $120.56M | at low | |
| 5Y | $120.56M | at low | |
| All | $33.24M | +262.8% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $120.56M | -56.4% | |
| $276.39M | -45.9% | |
| $510.47M | +70.0% | |
| $300.25M | +96.8% |
| Year | Value | Change |
|---|---|---|
| $152.58M | +29.3% | |
| $118.01M | +24.2% | |
| $95.00M | +185.8% | |
| $33.24M | - |
FAQ
What is the current annual working capital of MGY?
As of today, MGY annual working capital is $120.56M
What is 1-year change in MGY annual working capital?
MGY annual working capital is down -56.38% year-over-year
What is 3-year change in MGY annual working capital?
MGY annual working capital is down -59.85% over the past 3 years
How far is MGY annual working capital from its all-time high?
MGY annual working capital is currently -76.38% below its historical high of $510.47M set on December 31, 2022
How does MGY annual working capital rank versus sector peers?
MGY annual working capital is higher than 63.01% of companies in Energy sector
When is MGY next annual earnings release?
The next annual earnings release for MGY is on
Quarterly Working Capital
$150.56M$22.44M+17.52%
Summary
- Current Value
- As of today, MGY quarterly working capital is $150.56M, up +17.52% on
- Historical Performance
- MGY quarterly working capital is up +12.63% year-over-year, and down -72.97% over the past 3 years
- All-Time High Comparison
- MGY quarterly working capital is currently -72.97% below its historical high of $556.99M set on
- 3-Year Low Comparison
- MGY quarterly working capital is +52.22% above its 3-year low of $98.91M reached on
- Sector Comparison
- MGY quarterly working capital is higher than 63.41% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $150.56M | +17.5% | +12.6% | -73.0% | +66.5% | |
| Annual Working Capital | $120.56M | – | -56.4% | -59.9% | +2.2% | |
| Price | $24.10 | +3.4% | -5.0% | +1.2% | +164.0% | |
| Quarterly Current Assets | $469.49M | +12.7% | +13.1% | -47.8% | +118.5% | |
| Quarterly Current Liabilities | $318.93M | +10.5% | +13.3% | -6.7% | +156.3% | |
| Quarterly Current Ratio | 1.47 | +2.1% | 0.0% | -44.1% | -15.0% | |
| Quarterly Quick Ratio | 1.47 | +2.1% | 0.0% | -44.1% | -15.0% | |
| Quarterly Shareholders Equity | $1.95B | +0.3% | +2.1% | +53.3% | +265.8% | |
| Market Cap | $4B | +3.2% | -8.1% | -3.5% | +196.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $150.56M | at high | |
| 3Y | $551.84M | -72.7% | |
| 5Y | $556.99M | -73.0% | |
| All | $556.99M | -73.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $101.86M | +47.8% | |
| 3Y | $98.91M | +52.2% | |
| 5Y | $98.91M | +52.2% | |
| All | -$11.23M | +1441.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of MGY?
As of today, MGY quarterly working capital is $150.56M
What is MGY quarterly working capital most recent change?
MGY quarterly working capital was up +17.52% on September 30, 2025
What is 1-year change in MGY quarterly working capital?
MGY quarterly working capital is up +12.63% year-over-year
How far is MGY quarterly working capital from its all-time high?
MGY quarterly working capital is currently -72.97% below its historical high of $556.99M set on September 30, 2022
How does MGY quarterly working capital rank versus sector peers?
MGY quarterly working capital is higher than 63.41% of companies in Energy sector
When is MGY next earnings release?
The next earnings release for MGY is on
Working Capital Formula
Working Capital = −
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