MGY (Magnolia Oil & Gas) Ending Cash Position: $296 Mil (As of Jun. 2026)

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MGY Magnolia Oil & Gas Corp MGY
87 GF Score
Price $27.76
GF Value $30.15
Valuation Fairly Valued
! 2 Warning Signs
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What is Magnolia Oil & Gas Ending Cash Position?

Magnolia Oil & Gas MGY +1.24% 87 Ending Cash Position is $296 Mil as of Jun. 2026. GuruFocus rates MGY with a GF Score™ of 87/100 and a GF Value™ of $30.15 (Fairly Valued). The stock has 2 warning signs investors should review.

Magnolia Oil & Gas's Ending Cash Position for the quarter that ended in Jun. 2026 was $296 Mil.

Magnolia Oil & Gas's quarterly Ending Cash Position declined from Dec. 2025 ($267 Mil) to Mar. 2026 ($124 Mil) but then increased from Mar. 2026 ($124 Mil) to Jun. 2026 ($296 Mil).

Magnolia Oil & Gas's annual Ending Cash Position declined from Dec. 2023 ($401 Mil) to Dec. 2024 ($260 Mil) but then increased from Dec. 2024 ($260 Mil) to Dec. 2025 ($267 Mil).

Magnolia Oil & Gas Ending Cash Position Related Terms

Magnolia Oil & Gas Ending Cash Position Historical Data

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The historical data trend for Magnolia Oil & Gas's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Magnolia Oil & Gas Ending Cash Position Chart

Magnolia Oil & Gas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 366.98 675.44 401.12 260.05 266.79

Magnolia Oil & Gas Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 251.76 280.49 266.79 124.37 295.94
MGY
87GF Score
Magnolia Oil & Gas Corp MGY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Magnolia Oil & Gas Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Magnolia Oil & Gas's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=260.049+6.736
=267

Magnolia Oil & Gas's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=124.372+171.566
=296

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $296 Mil mean?
Magnolia Oil & Gas (MGY) has a Ending Cash Position of $296 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Magnolia Oil & Gas and its competitors.
Is Magnolia Oil & Gas' Ending Cash Position too high?
Magnolia Oil & Gas' current Ending Cash Position is $296 Mil. Overall, Magnolia Oil & Gas has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Magnolia Oil & Gas' Ending Cash Position compare to MTDR and CNX?
Magnolia Oil & Gas' Ending Cash Position of $296 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Magnolia Oil & Gas and its competitors. Magnolia Oil & Gas's current Ending Cash Position is $296 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Magnolia Oil & Gas stock overvalued right now?
Based on GuruFocus' analysis, Magnolia Oil & Gas (MGY) is currently considered Fairly Valued. The stock's GF Value™ is $30.15, compared to a current price of $27.76 — trading 7.9% below its estimated fair value. The current Ending Cash Position is $296 Mil. Magnolia Oil & Gas' overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Magnolia Oil & Gas (MGY), the current Ending Cash Position is $296 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Magnolia Oil & Gas (MGY) Overvalued in 2026?

Based on GuruFocus' analysis, Magnolia Oil & Gas stock appears to be undervalued. The current stock price of $27.76 is trading 7.9% below its estimated GF Value™ of $30.15. GuruFocus considers Magnolia Oil & Gas to be Fairly Valued.

Key valuation signals for MGY:

  • Ending Cash Position: $296 Mil
  • GF Value™: $30.15 vs. price of $27.76 (7.9% below fair value)
  • GF Score™: 87/100 with 2 warning signs

No single metric tells the full story. See the MGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Magnolia Oil & Gas Business Description

Industry EnergyOil & Gas
Address Nine Greenway Plaza, Suite 1300, Houston, TX, USA, 77046
Magnolia Oil & Gas Corp is an independent oil and natural gas company engaged in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids (NGL) reserves. The company's oil and natural gas properties are located in Karnes County and the Giddings area of South Texas, where it targets the Eagle Ford Shale and Austin Chalk formations. It focuses on generating value for shareholders by delivering steady, moderate annual production growth resulting from its capital spending philosophy. The company operates in only one segment and derives the majority of its revenue from the sale of crude oil, natural gas, and natural gas liquids (NGLs).
87GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.76
Price
$30.15
GF Value