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Magnolia Oil & Gas Corporation MGY Cash & Equivalents
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Where this comes from
Reported directly by Magnolia Oil & Gas Corporation in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Magnolia Oil & Gas Corporation’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001698990-26-000019
FAQ
- What is Magnolia Oil & Gas Corporation's cash & equivalents?
- Magnolia Oil & Gas Corporation (MGY) reported cash & equivalents of $295.94M in Q2 2026.
- How has Magnolia Oil & Gas Corporation's cash & equivalents changed year-over-year?
- Magnolia Oil & Gas Corporation's cash & equivalents increased by 17.5% year-over-year, from $251.76M to $295.94M.
- 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.
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