Magnolia Oil & Gas Corp (MGY) /
The debt of Magnolia Oil & Gas Corp over the past 8 years
Chart Magnolia Oil & Gas Corp: liquid cash, total debt, net cash, fiscal 2017–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Magnolia Oil & Gas Corp had liquid cash of $266.79M and total debt of $393.25M: net debt of $126.47M. It had more liquid cash than debt at 3 of the 8 year-ends shown. Total debt was highest at the end of fiscal 2025 ($393.25M) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $266.79M | $393.25M | -$126.47M |
| 2024ended Dec 31, 2024 | $260.05M | $392.51M | -$132.46M |
| 2023ended Dec 31, 2023 | $401.12M | $392.84M | $8.28M |
| 2022ended Dec 31, 2022 | $675.44M | $390.38M | $285.06M |
| 2021ended Dec 31, 2021 | $366.98M | $388.09M | -$21.11M |
| 2020ended Dec 31, 2020 | $192.56M | $391.12M | -$198.55M |
| 2019ended Dec 31, 2019 | $182.63M | $389.83M | -$207.2M |
| 2017ended Dec 31, 2017 | $851.47K | $0 | $851.47K |
Fiscal years as Magnolia Oil & Gas Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Magnolia Oil & Gas Corp
- The revenue of Magnolia Oil & Gas Corp
- The profitability of Magnolia Oil & Gas Corp
- The cash flow of Magnolia Oil & Gas Corp
- The dividends of Magnolia Oil & Gas Corp
- All of Magnolia Oil & Gas Corp's financials, charted
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Not investment advice. This page shows what Magnolia Oil & Gas Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.