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Magnolia Oil & Gas Corporation MGY Net Change in Cash
Net Change in Cash at other companies
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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Magnolia Oil & Gas Corporation’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001698990-26-000019
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Class B Common Stock purchases and cancellations | (19,793) | — |
| Dividends paid | (61,246) | (57,261) |
| Distributions to noncontrolling interest owners | (911) | (1,842) |
| Other financing activities | (9,953) | (8,874) |
| Net cash used in financing activities | (174,509) | (168,909) |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | 29,153 | (8,288) |
| Cash and cash equivalents – Beginning of period | 266,785 | 260,049 |
| Cash and cash equivalents – End of period | $295,938 | $251,761 |
Item 1. Financial Statements
FAQ
- What is Magnolia Oil & Gas Corporation's net change in cash?
- Magnolia Oil & Gas Corporation (MGY) reported net change in cash of $171.57M in Q2 2026.
- 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.
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