Magnolia Oil & Gas Corporation MGY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $100.84M+41.3% | $71.37M-8.8% | $78.23M-3.4% | $81.03M-24.0% | $106.65M+20.2% | ||
| $113.36M-0.7% | $114.21M+3.2% | $110.62M+3.3% | $107.08M+1.2% | $105.85M+0.5% | ||
| $12.22M+101% | $6.09M-16.8% | $7.32M+0.2% | $7.3M+11.5% | $6.55M+45.5% | ||
| $16.89M-7.1% | $18.18M-63.3% | $49.5M+194% | $16.81M+36.2% | $12.34M-32.6% | ||
| $546K-0.7% | $550K+0.5% | $547K+1.3% | $540K+1.5% | $532K-53.9% | ||
| $42.35M— | —— | $27.15M+2,248% | $1.16M-89.7% | $11.27M— | ||
| -$21.07M-289% | -$5.42M-135% | $15.66M+329% | -$6.85M+21.1% | -$8.68M— | ||
| -$6.57M— | —— | $5.74M+318% | $1.37M-88.4% | $11.88M+230% | ||
| -$21.05M-189% | $23.74M— | —— | $9.24M+11,228% | -$83K— | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $197.62M-5.2% | $208.4M-15.6% | $247.06M+24.3% | $198.7M-11.5% | $224.49M+0.8% | ||
| -$8.35M— | $0+100% | -$11K+99.8% | -$5.74M-19,037% | -$30K-167% | ||
| -$247.62M-76.7% | -$140.1M-1.5% | -$138.08M-18.5% | -$116.5M+20.2% | -$146.07M-5.8% | ||
| $30.47M+9.8% | $27.76M-1.2% | $28.08M-1.0% | $28.35M-1.9% | $28.91M+15.2% | ||
| —— | —— | —— | —— | $52.39M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $911K+9.9% | $829K0.0% | $829K-18.2% | $1.01M+22.2% | $829K-12.1% | ||
| -$7.96M-6,643% | -$118K-21.6% | -$97K+1.0% | -$98K+98.9% | -$8.78M-236% | ||
| -$92.41M-12.7% | -$81.99M-2.2% | -$80.26M-2.9% | -$78M+14.2% | -$90.91M+9.6% | ||
| -$142.41M— | —— | $28.72M— | —— | -$12.49M+22.4% | ||
| $546K-0.7% | $550K+0.5% | $547K+1.3% | $540K+1.5% | $532K-53.9% | ||
| $0— | —— | -$500K+81.5% | -$2.7M-99.7% | -$1.35M— | ||
| —— | -$1.13M0.0% | -$1.13M0.0% | -$1.13M0.0% | -$1.13M-4.6% | ||
| $1.86M+0.8% | $1.84M+0.3% | $1.84M+17.6% | $1.56M+0.4% | $1.56M-3.8% | ||
| -$843K-146% | -$342K— | $0+100% | -$2.4M-579% | -$353K-35,200% | ||
| -$8.35M— | $0+100% | -$11K+99.8% | -$5.74M-19,037% | -$30K-167% | ||
| $128.43M+7.9% | $118.97M-0.1% | $119.05M+18.7% | $100.29M-23.5% | $131.17M-2.7% | ||
| -$27.45M-246% | $18.81M+432% | -$5.67M-188% | $6.44M+170% | -$9.21M-424% | ||
| $154.99M— | —— | —— | —— | $24.14M— | ||
| $911K+9.9% | $829K0.0% | $829K-18.2% | $1.01M+22.2% | $829K-12.1% | ||
| -$7.96M-6,643% | -$118K-21.6% | -$97K+1.0% | -$98K+98.9% | -$8.78M-236% |
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- Where does Magnolia Oil & Gas Corporation's cash flow data come from?
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