Magnolia Oil & Gas Corporation MGY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $100.84M-5.4% | $71.37M-19.5% | $78.23M-26.1% | $81.03M-22.9% | $106.65M+9.3% | ||
| $113.36M+7.1% | $114.21M+8.4% | $110.62M+3.1% | $107.08M+2.2% | $105.85M+9.0% | ||
| $12.22M+86.6% | $6.09M+35.3% | $7.32M+55.4% | $7.3M+52.3% | $6.55M+40.6% | ||
| $197.62M-12.0% | $208.4M-6.4% | $247.06M+13.4% | $198.7M-26.2% | $224.49M+6.4% | ||
| -$247.62M-69.5% | -$140.1M-1.4% | -$138.08M-6.6% | -$116.5M+55.2% | -$146.07M-14.7% | ||
| $30.47M+5.4% | $27.76M+10.6% | $28.08M+13.7% | $28.35M+19.0% | $28.91M+20.4% | ||
| —— | —— | —— | —— | $52.39M+2.3% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$92.41M-1.7% | -$81.99M+18.5% | -$80.26M+8.7% | -$78M+41.3% | -$90.91M-6.4% | ||
| -$142.41M-1,040% | —— | $28.72M— | —— | -$12.49M-592% |
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- How much cash does Magnolia Oil & Gas Corporation generate?
- Magnolia Oil & Gas Corporation (MGY) generated $851.8M in operating cash flow over the trailing twelve months.
- Where does Magnolia Oil & Gas Corporation's cash flow data come from?
- Every line is extracted from Magnolia Oil & Gas Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
