Magnolia Oil & Gas (MGY) Cash from Financing Activities (2017 - 2026)
Magnolia Oil & Gas' Cash from Financing Activities was $2.03 billion in Q3 2026, compared with -$80.26 million a year earlier.
Magnolia Oil & Gas (MGY) Cash from Financing Activities (2017 - 2026) Analysis & Trends
On a trailing twelve-month basis, Magnolia Oil & Gas' Cash from Financing Activities was $1.78 billion through Sep 30, 2026; for FY2025, it was -$331.16 million.
- In earlier years, Cash from Financing Activities was -$406.8 million in FY2024, -$315.21 million in FY2023, -$469.34 million in FY2022 and -$370.61 million in FY2021.
- The Q3 2026 figure marks the highest quarterly Cash from Financing Activities in data going back to Q1 2017.
- Per Business Quant data, MGY's Cash from Financing Activities in the three quarters before Q3 2026 was -$82.1 million (Q2 2026), -$92.41 million (Q1 2026) and -$81.99 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | -17.49 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | -11.24 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | -9.39 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | -3.70 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 2.62 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | -3.47 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | -4.85 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | -2.48 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | -4.86 Bn |
| 10 | Magnolia Oil & Gas | 6.54 Bn | 5.83 Bn | 494.29 Mn | 2.03 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.03 Bn |
| Jun 30, 2026 | -82.10 Mn |
| Mar 31, 2026 | -92.41 Mn |
| Dec 31, 2025 | -81.99 Mn |
| Sep 30, 2025 | -80.26 Mn |
| Jun 30, 2025 | -78.00 Mn |
| Mar 31, 2025 | -90.91 Mn |
| Dec 31, 2024 | -100.61 Mn |
| Sep 30, 2024 | -87.87 Mn |
| Jun 30, 2024 | -132.89 Mn |
| Mar 31, 2024 | -85.43 Mn |
| Dec 31, 2023 | -79.98 Mn |
| Sep 30, 2023 | -83.02 Mn |
| Jun 30, 2023 | -74.45 Mn |
| Mar 31, 2023 | -77.77 Mn |
| Dec 31, 2022 | -85.51 Mn |
| Sep 30, 2022 | -88.07 Mn |
| Jun 30, 2022 | -107.52 Mn |
| Mar 31, 2022 | -188.25 Mn |
| Dec 31, 2021 | -58.58 Mn |
Magnolia Oil & Gas Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MGY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MGY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MGY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();