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Magnolia Oil & Gas Corporation MGY Cash & Equivalents

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Other financials

Income statement

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Revenue$358.5M+2.3%
Operating income$127.8M-5.9%
Net income$99.8M-3.0%
EPS (diluted)$0.540.0%

Balance sheet

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Total debt$412.9M+0.4%
Total assets$2.9B+2.6%

Cash flow

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Operating cash flow$197.6M-12.0%
CapEx$17.7M—
Free cash flow$169.6M-59.8%

Valuation

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Market cap$4.88B+23.1%
Enterprise value$5.17B+24.8%
P/E15.2×+4.8×
P/S3.7×+0.8×

Profitability

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Operating margin32.7%-6.2pp
Net margin24.4%-4.1pp

Returns & leverage

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Return on equity10.6%—
Debt / equity0.1×—
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Magnolia Oil & Gas Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Magnolia Oil & Gas Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnolia Oil & Gas Corporation's cash & equivalents?
Magnolia Oil & Gas Corporation (MGY) reported cash & equivalents of $124.37M in Q1 2026.
How has Magnolia Oil & Gas Corporation's cash & equivalents changed year-over-year?
Magnolia Oil & Gas Corporation's cash & equivalents decreased by 49.8% year-over-year, from $247.56M to $124.37M.
What is the long-term trend for Magnolia Oil & Gas Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Magnolia Oil & Gas Corporation's cash & equivalents has grown at a 6.7% compound annual growth rate (CAGR), from $192.56M to $266.79M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.