Beginning Cash: The amount of cash reported by the company on its previous statement.
Magnolia Oil & Gas Corp (MGY) had Beginning Cash of $260.05M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$324.94M |
|
$75.46M |
|
$17.74M |
|
$307.19M |
|
$223.47M |
|
$101.46M |
|
$-6.02M |
|
$95.44M |
|
$95.44M |
|
$78.23M |
|
$78.23M |
|
$78.23M |
|
$78.23M |
|
$101.46M |
|
$212.63M |
|
184.74M |
|
184.75M |
|
$0.40 |
|
$0.40 |
|
| Balance Sheet Financials | |
$469.49M |
|
$2.41B |
|
$2.45B |
|
$2.92B |
|
$318.93M |
|
$393.06M |
|
$598.24M |
|
$917.17M |
|
$2.01B |
|
$2.01B |
|
$2.01B |
|
189.10M |
|
| Cash Flow Statement Financials | |
$670.24M |
|
$-400.64M |
|
$-249.16M |
|
|
Beginning Cash |
$260.05M |
$280.49M |
|
$20.44M |
|
$21.17M |
|
$-88.01M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.47 |
|
-- |
|
-- |
|
0.16 |
|
0.20 |
|
94.54% |
|
31.23% |
|
31.23% |
|
-- |
|
29.37% |
|
23.22% |
|
$328.18M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
1.73 |
|
51.93 |
|
3.90% |
|
3.90% |
|
2.68% |
|
3.26% |
|
$10.61 |
|
$1.78 |
|
$3.63 |
|