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% | ||
| $16.89M+36.8% | $18.18M-0.7% | $49.5M+83.3% | $16.81M+3.5% | $12.34M+41.7% | ||
| $546K+2.6% | $550K-52.3% | $547K-51.0% | $540K-50.9% | $532K-51.1% | ||
| $42.35M+276% | —— | $27.15M+169% | $1.16M+106% | $11.27M+20.7% | ||
| -$21.07M-143% | -$5.42M— | $15.66M+125% | -$6.85M-194% | -$8.68M-145% | ||
| -$6.57M-155% | —— | $5.74M— | $1.37M— | $11.88M+169% | ||
| -$21.05M-25,265% | $23.74M— | —— | $9.24M+246% | -$83K+94.4% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $197.62M-12.0% | $208.4M-6.4% | $247.06M+13.4% | $198.7M-26.2% | $224.49M+6.4% | ||
| -$8.35M-27,740% | $0-100% | -$11K-127% | -$5.74M-1,402% | -$30K-153% | ||
| -$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% | ||
| $911K+9.9% | $829K-12.1% | $829K-58.2% | $1.01M-69.9% | $829K-70.8% | ||
| -$7.96M+9.3% | -$118K+95.5% | -$97K+34.0% | -$98K+33.3% | -$8.78M-18.9% | ||
| -$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% | ||
| $546K+2.6% | $550K-52.3% | $547K-51.0% | $540K-50.9% | $532K-51.1% | ||
| $0+100% | —— | -$500K+92.9% | -$2.7M-170% | -$1.35M-132% | ||
| —— | -$1.13M-4.6% | -$1.13M-4.6% | -$1.13M-4.6% | -$1.13M-4.6% | ||
| $1.86M+19.3% | $1.84M+14.0% | $1.84M+5.1% | $1.56M-10.4% | $1.56M-3.8% | ||
| -$843K-139% | -$342K-34,100% | $0— | -$2.4M— | -$353K+87.9% | ||
| -$8.35M-27,740% | $0-100% | -$11K-127% | -$5.74M-1,402% | -$30K-153% | ||
| $128.43M-2.1% | $118.97M-11.7% | $119.05M+13.5% | $100.29M-20.5% | $131.17M+8.4% | ||
| -$27.45M-198% | $18.81M+562% | -$5.67M— | $6.44M— | -$9.21M+54.5% | ||
| $154.99M+542% | —— | —— | —— | $24.14M— | ||
| $911K+9.9% | $829K-12.1% | $829K-58.2% | $1.01M-69.9% | $829K-70.8% | ||
| -$7.96M+9.3% | -$118K+95.5% | -$97K+34.0% | -$98K+33.3% | -$8.78M-18.9% |
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- Where does Magnolia Oil & Gas Corporation's cash flow data come from?
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