Screener
Magnolia Oil & Gas Corporation MGY Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $181.78M+124% | $100.84M-5.4% | $71.37M-19.5% | $78.23M-26.1% | $81.03M-22.9% | ||
| $116.52M+8.8% | $113.36M+7.1% | $114.21M+8.4% | $110.62M+3.1% | $107.08M+2.2% | ||
| $9.67M+32.4% | $12.22M+86.6% | $6.09M+35.3% | $7.32M+55.4% | $7.3M+52.3% | ||
| $384.03M+93.3% | $197.62M-12.0% | $208.4M-6.4% | $247.06M+13.4% | $198.7M-26.2% | ||
| -$130.36M-11.9% | -$247.62M-69.5% | -$140.1M-1.4% | -$138.08M-6.6% | -$116.5M+55.2% | ||
| $30.77M+8.5% | $30.47M+5.4% | $27.76M+10.6% | $28.08M+13.7% | $28.35M+19.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0-100% | $0-100% | $0-100% | ||
| -$82.1M-5.3% | -$92.41M-1.7% | -$81.99M+18.5% | -$80.26M+8.7% | -$78M+41.3% | ||
| $171.57M— | -$142.41M-1,040% | —— | $28.72M— | —— |
FAQ
- How much cash does Magnolia Oil & Gas Corporation generate?
- Magnolia Oil & Gas Corporation (MGY) generated $1.0B 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.
