Quick Answer
Magnolia Oil & Gas Corp reported Cash and Equivalents of $266.79 million for fiscal year 2025.
Magnolia Oil & Gas Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $266.79M | +2.6% |
| 2024 | $260.05M | -35.2% |
| 2023 | $401.12M | -40.6% |
| 2022 | $675.44M | +84.1% |
| 2021 | $366.98M | +90.6% |
| 2020 | $192.56M | +5.4% |
| 2019 | $182.63M | +34.5% |
| 2018 | $135.76M | +590152.2% |
| 2018 | $23.0K | -97.3% |
| 2017 | $851.5K | — |
| 2017 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $280.49M | +1.6% | +11.4% |
| June 30, 2025 | $251.76M | -8.7% | +1.7% |
| March 31, 2025 | $247.56M | -38.0% | -4.8% |
| December 31, 2024 | $260.05M | -35.2% | -5.8% |
| September 30, 2024 | $276.14M | -55.4% | +0.2% |
| June 30, 2024 | $275.68M | -59.3% | -31.0% |
| March 31, 2024 | $399.32M | -40.2% | -0.4% |
| December 31, 2023 | $401.12M | -40.6% | -35.1% |
- Magnolia Oil & Gas Corp showed an increase of +2.6% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from Magnolia Oil & Gas Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 12, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: