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Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$358.5M+2.3%
Operating income$127.8M-5.9%
Net income$99.8M-3.0%
EPS (diluted)$0.540.0%

Balance sheet

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Cash & equivalents$124.4M-49.8%
Total debt$412.9M+0.4%
Total assets$2.9B+2.6%

Cash flow

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Operating cash flow$197.6M-12.0%
CapEx$17.7M
Free cash flow$169.6M-59.8%

Valuation

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Market cap$4.88B+23.1%

Profitability

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Operating margin32.7%-6.2pp
Net margin24.4%-4.1pp

Returns & leverage

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Return on equity10.6%
Debt / equity0.1×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Magnolia Oil & Gas Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Magnolia Oil & Gas Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magnolia Oil & Gas Corporation's financing cash flow?
Magnolia Oil & Gas Corporation (MGY) reported financing cash flow of -$92.41M in Q1 2026.
How has Magnolia Oil & Gas Corporation's financing cash flow changed year-over-year?
Magnolia Oil & Gas Corporation's financing cash flow decreased by 1.7% year-over-year, from -$90.91M to -$92.41M.
What is the long-term trend for Magnolia Oil & Gas Corporation's financing cash flow?
Over 4 years (2021 to 2025), Magnolia Oil & Gas Corporation's financing cash flow has grown at a -2.8% compound annual growth rate (CAGR), from -$370.61M to -$331.16M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.