Magnolia Oil & Gas Corp Net Change in Cash
Magnolia Oil & Gas Corp (MGY) reported Net Change in Cash of $29.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- Magnolia Oil & Gas Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$142.41M.
- Magnolia Oil & Gas Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$12.49M.
- Magnolia Oil & Gas Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$1.80M.
- Magnolia Oil & Gas Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$8.16M.
- Magnolia Oil & Gas Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $6.74M.
- Magnolia Oil & Gas Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$141.07M.
- Magnolia Oil & Gas Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$274.32M, a 188.93% decline from fiscal 2022.
- Magnolia Oil & Gas Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $308.46M, a 76.85% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $29.15M 10-Q · filed 2026-08-06 | ||||||
| 2026-03-31 | -$142.41M 10-Q · filed 2026-05-07 | ||||||
| 2025-12-31 | $6.74M 10-K · filed 2026-02-12 | ||||||
| 2025-09-30 | $20.44M 10-Q · filed 2025-10-30 | ||||||
| 2025-06-30 | -$8.29M 10-Q · filed 2026-08-06 | ||||||
| 2025-03-31 | -$12.49M 10-Q · filed 2026-05-07 | ||||||
| 2024-12-31 | -$141.07M 10-K · filed 2026-02-12 | ||||||
| 2024-09-30 | -$124.98M 10-Q · filed 2025-10-30 | ||||||
| 2024-06-30 | -$125.44M 10-Q · filed 2025-07-31 | ||||||
| 2024-03-31 | -$1.80M 10-Q · filed 2025-05-01 | ||||||
| 2023-12-31 | -$274.32M 10-K · filed 2026-02-12 | ||||||
| 2023-09-30 | -$56.98M 10-Q · filed 2024-10-31 | ||||||
| 2023-06-30 | $1.13M 10-Q · filed 2024-08-01 | ||||||
| 2023-03-31 | -$8.16M 10-Q · filed 2024-05-08 | ||||||
| 2022-12-31 | $308.46M 10-K · filed 2025-02-19 | ||||||
| 2022-09-30 | $322.56M 10-Q · filed 2023-11-02 | ||||||
| 2022-06-30 | $134.91M 10-Q · filed 2023-08-02 | ||||||
| 2022-03-31 | -$20.59M 10-Q · filed 2023-05-04 | ||||||
| 2021-12-31 | $174.42M 10-K · filed 2024-02-15 | ||||||
| 2021-09-30 | $52.46M 10-Q · filed 2022-11-02 | ||||||
| 2021-06-30 | -$2.28M 10-Q · filed 2022-08-03 | ||||||
| 2021-03-31 | -$14.37M 10-Q · filed 2022-05-10 | ||||||
| 2020-12-31 | $9.93M 10-K · filed 2023-02-16 | ||||||
| 2020-09-30 | -$34.10M 10-Q · filed 2021-11-02 | ||||||
| 2020-06-30 | -$65.78M 10-Q · filed 2021-08-03 | ||||||
| 2020-03-31 | -$36.14M 10-Q · filed 2021-05-05 | ||||||
| 2019-12-31 | $46.88M 10-K · filed 2022-02-17 | ||||||
| 2019-09-30 | $28.73M 10-Q · filed 2020-11-06 | ||||||
| 2019-06-30 | -$39.05M 10-Q · filed 2020-08-06 | ||||||
| 2019-03-31 | -$59.45M 10-Q · filed 2020-05-11 | ||||||
| 2018-12-31 | $135.74M 10-K · filed 2021-02-23 | ||||||
| 2018-09-30 | $36.69M 10-Q · filed 2019-11-05 | ||||||
| 2018-07-30 | $0.00 10-K · filed 2021-02-23 | ||||||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-07 | ||||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-07 | ||||||
| 2017-12-31 | $0.00 10-K · filed 2020-02-26 |
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