Company / Cash & Equivalents
Magnolia Oil & Gas, Corp. Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$266.8M
FY2025
5-year range
$260.0M / $675.4M
FY2021-FY2025
Trend
+2.6%
vs FY2024
Sector context
#41 of 95
Energy
What the data says
At $267M, Magnolia Oil & Gas, Corp.'s cash & equivalents ranks #41 of 95 in the Energy sector. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $267M.
Based on SEC 10-K filings.
$267M in FY2025 with a 5-year CAGR of +6.7%.
Declined from $401M to $267M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -26.6%
- 5-Year CAGR
- +6.7%
- 10-Year CAGR
- -
Sector benchmark
#41 of 95 in EnergyTop 43% of 95This company $266.8M Sector average $644.4M
▼
-58.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 2.6% year-over-year.
- Ranks #41 out of 95 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Strong profit margin: 27.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $266.8M | +2.6% |
| FY2024 | $260.0M | -35.2% |
| FY2023 | $401.1M | -40.6% |
| FY2022 | $675.4M | +84.1% |
| FY2021 | $367.0M | +90.6% |
| FY2020 | $192.6M | +5.4% |
| FY2019 | $182.6M | +34.5% |
| FY2018 | $135.8M | - |
| FY2017 | $0 | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026