Magnolia Oil & Gas Corp - Asset Resilience Ratio

Latest as of September 2025: 9.59%

Magnolia Oil & Gas Corp (MGY) has an Asset Resilience Ratio of 9.59% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read MGY total debt and obligations for a breakdown of total debt and financial obligations.

Liquid Assets

$280.49 Million
Cash + Short-term Investments

Total Assets

$2.92 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2017–2024)

This chart shows how Magnolia Oil & Gas Corp's Asset Resilience Ratio has changed over time. See Magnolia Oil & Gas Corp shareholders equity for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Magnolia Oil & Gas Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Magnolia Oil & Gas Corp (MGY) market capitalisation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $280.49 Million 9.59%
Short-term Investments $0.00 0%
Total Liquid Assets $280.49 Million 9.59%

Asset Resilience Insights

  • Limited Liquidity: Magnolia Oil & Gas Corp maintains only 9.59% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Magnolia Oil & Gas Corp Industry Peers by Asset Resilience Ratio

Compare Magnolia Oil & Gas Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Santos Ltd
AU:STO
Oil & Gas E&P 0.21%
Ovintiv Inc
NYSE:OVV
Oil & Gas E&P 0.13%
APA Corporation
NASDAQ:APA
Oil & Gas E&P 0.00%
Strathcona Resources Ltd.
TO:SCR
Oil & Gas E&P 11.66%
Comstock Resources Inc
NYSE:CRK
Oil & Gas E&P 0.34%
Tamarack Valley Energy Ltd
TO:TVE
Oil & Gas E&P 0.01%
Vermilion Energy Inc.
TO:VET
Oil & Gas E&P 0.09%
Meren Energy
ST:MER
Oil & Gas E&P 0.86%

Annual Asset Resilience Ratio for Magnolia Oil & Gas Corp (2017–2024)

The table below shows the annual Asset Resilience Ratio data for Magnolia Oil & Gas Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 9.22% $260.05 Million $2.82 Billion -5.33pp
2023-12-31 14.55% $401.12 Million $2.76 Billion -11.70pp
2022-12-31 26.26% $675.44 Million $2.57 Billion +5.25pp
2021-12-31 21.01% $366.98 Million $1.75 Billion +7.76pp
2020-12-31 13.25% $192.56 Million $1.45 Billion +7.98pp
2019-12-31 5.27% $182.63 Million $3.47 Billion +1.31pp
2018-12-31 3.95% $135.76 Million $3.43 Billion --
2017-12-31 0.00% $0.00 $1.69 Billion --
pp = percentage points

About Magnolia Oil & Gas Corp

NYSE:MGY USA Oil & Gas E&P
Market Cap
$5.51 Billion
Market Cap Rank
#3992 Global
#1324 in USA
Share Price
$30.09
Change (1 day)
-0.50%
52-Week Range
$20.51 - $32.36
All Time High
$32.36
About

Magnolia Oil & Gas Corporation, an independent oil and natural gas company, engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. The company's properties are located primarily in Karnes County and the Giddings area in South Texas comprising the Eagle Ford Shale and the Austin Chalk formation. Magnolia Oil … Read more