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Net Change in Cash at other companies

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EOG ResourcesEOG
$453M+192%
ConocoPhillips logo
ConocoPhillipsCOP
-$670M-194%
Murphy Oil logo
Murphy OilMUR
$1.56M+105%
SM Energy logo
SM EnergySM
$81M
MTD
Matador ResourcesMTDR
$13M+175%
Chord Energy logo
Chord EnergyCHRD
$36.27M+3,133%

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

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Magnolia Oil & Gas Corporation (MGY) reported net change in cash of -$142.41M in Q1 2026.
How has Magnolia Oil & Gas Corporation's net change in cash changed year-over-year?
Magnolia Oil & Gas Corporation's net change in cash decreased by 1040.1% year-over-year, from -$12.49M to -$142.41M.
What is the long-term trend for Magnolia Oil & Gas Corporation's net change in cash?
Over 3 years (2021 to 2024), Magnolia Oil & Gas Corporation's net change in cash has grown at a -6.7% compound annual growth rate (CAGR), from $174.42M to -$141.53M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.