Magnolia Oil & Gas, Corp. Working Capital History
MGY / Energy|9 years of SEC 10-K data (FY2017-FY2025)
$154M in FY2025 with a 5-year CAGR of +0.2%.
Declined from $276M to $154M over the past 2 years.
At $154M, Magnolia Oil & Gas, Corp.'s working capital ranks #51 of 102 in the Energy sector. Working Capital returned to growth in FY2025 after 2 years of decline, reaching $154M.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 27.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -32.9%
- 5-Year CAGR
- +0.2%
- 10-Year CAGR
- -
Working Capital Trend
#51 of 102 in EnergyTop 50% of 102This company $154.4M Sector average $623.2M
▼
-75.2% below sector average
Key Insights
- 5-year CAGR of +0.2%, indicating consistent growth.
- In FY2025, working capital increased 28.1% year-over-year.
- Ranks #51 out of 102 companies in the Energy sector.
- Peak working capital was recorded in FY2022.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $154.4M | +28.1% |
| FY2024 | $120.6M | -56.4% |
| FY2023 | $276.4M | -45.9% |
| FY2022 | $510.5M | +70.5% |
| FY2021 | $299.4M | +96.2% |
| FY2020 | $152.6M | +29.3% |
| FY2019 | $118.0M | +24.2% |
| FY2018 | $95.0M | +11812.4% |
| FY2017 | -$811.1K | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026