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Operating Cash Flow at other companies

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$2.97B+29.6%
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$640M+32.5%
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$470.55M-35.4%
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Chord EnergyCHRD
$507.47M-22.7%

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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CapEx$17.7M
Free cash flow$169.6M-59.8%

Valuation

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Market cap$4.88B+23.1%
Enterprise value$5.17B+24.8%
P/E15.2×+4.8×
P/S3.7×+0.8×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Magnolia Oil & Gas Corporation (MGY) reported operating cash flow of $197.62M in Q1 2026.
How has Magnolia Oil & Gas Corporation's operating cash flow changed year-over-year?
Magnolia Oil & Gas Corporation's operating cash flow decreased by 12.0% year-over-year, from $224.49M to $197.62M.
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.