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Magnolia Oil & Gas Corporation MGY Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Magnolia Oil & Gas Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Magnolia Oil & Gas Corporation’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:02 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001698990-26-000019
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Accounts payable | (4,593) | (15,525) |
| Accrued liabilities | (4,228) | 13,248 |
| Other assets and liabilities, net | 20,651 | (7,481) |
| Net cash provided by operating activities | 581,642 | 423,188 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Acquisitions | (156,209) | (39,653) |
| Additions to oil and natural gas properties | (253,557) | (231,455) |
| Changes in working capital associated with additions to oil and natural gas properties | 25,208 | 2,770 |
Item 1. Financial Statements
FAQ
- What is Magnolia Oil & Gas Corporation's operating cash flow?
- Magnolia Oil & Gas Corporation (MGY) reported operating cash flow of $384.03M in Q2 2026.
- How has Magnolia Oil & Gas Corporation's operating cash flow changed year-over-year?
- Magnolia Oil & Gas Corporation's operating cash flow increased by 93.3% year-over-year, from $198.7M to $384.03M.
- What is the long-term trend for Magnolia Oil & Gas Corporation's operating cash flow?
- Over 4 years (2021 to 2025), Magnolia Oil & Gas Corporation's operating cash flow has grown at a 2.7% compound annual growth rate (CAGR), from $788.48M to $878.64M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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