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Magnolia Oil & Gas Corporation MGY Cash ratio

Cash ratio at other companies

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0.5×0.0×
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0.3×-0.1×
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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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Cash & equivalents$124.4M-49.8%
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%

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

Calculated from Magnolia Oil & Gas Corporation’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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 ratio?
Magnolia Oil & Gas Corporation (MGY) reported cash ratio of 0.4× in Q1 2026.
How has Magnolia Oil & Gas Corporation's cash ratio changed year-over-year?
Magnolia Oil & Gas Corporation's cash ratio decreased by 47.2% year-over-year, from 0.8× to 0.4×.
What is the long-term trend for Magnolia Oil & Gas Corporation's cash ratio?
Over 5 years (2020 to 2025), Magnolia Oil & Gas Corporation's cash ratio has grown at a -9.1% compound annual growth rate (CAGR), from 1.5× to 0.9×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.