Magnolia Oil & Gas (MGY) Cash from Investing Activities (2017 - 2026)

Magnolia Oil & Gas (MGY) posted Cash from Investing Activities of -$247.6 million for Q1 2026, down 76.74% on a QoQ basis from -$140.1 million in Q4 2025, and down 69.52% year-over-year from -$812.3 million in Q1 2025.

Magnolia Oil & Gas (MGY) Cash from Investing Activities (2017 - 2026) Analysis & Trends

Magnolia Oil & Gas' Cash from Investing Activities history runs 10 years deep, the most recent figure standing at -$247.6 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 69.52% year-over-year to -$247.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$642.3 million (up 4.69% YoY) and the FY2025 annual result came in at -$540.7 million, up 17.46% from the prior year.
  • Cash from Investing Activities was -$247.6 million for Q1 2026 at Magnolia Oil & Gas, down from -$140.1 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$71.2 million in Q1 2022 and bottomed at -$384.3 million in Q4 2023.
  • A 5-year average of -$163.4 million and a median of -$138.1 million in 2024 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 145.74% — and 2024, when it soared 64.06%.
  • Magnolia Oil & Gas' Cash from Investing Activities stood at -$196.6 million in 2022, then sank by 95.46% to -$384.3 million in 2023, then jumped by 64.06% to -$138.1 million in 2024, then dropped by 1.45% to -$140.1 million in 2025, then slumped by 76.74% to -$247.6 million in 2026.
  • Business Quant data shows MGY's Cash from Investing Activities at -$247.6 million in Q1 2026, -$140.1 million in Q4 2025, and -$138.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn -2.81 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - -1.55 Bn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn -658.00 Mn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 7.85 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn -681.10 Mn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - -8.39 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn -1.02 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn -601.00 Mn
10 Magnolia Oil & Gas 4.41 Bn 4.29 Bn 340.30 Mn -247.62 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -247.62 Mn
Mar 31, 2026 -247.62 Mn
Dec 31, 2025 -140.10 Mn
Dec 31, 2025 -140.10 Mn
Sep 30, 2025 -138.08 Mn
Sep 30, 2025 -138.08 Mn
Jun 30, 2025 -116.50 Mn
Jun 30, 2025 -116.50 Mn
Mar 31, 2025 -146.07 Mn
Mar 31, 2025 -146.07 Mn
Dec 31, 2024 -138.11 Mn
Dec 31, 2024 -138.11 Mn
Sep 30, 2024 -129.57 Mn
Sep 30, 2024 -129.57 Mn
Jun 30, 2024 -260.14 Mn
Jun 30, 2024 -260.14 Mn
Mar 31, 2024 -127.31 Mn
Mar 31, 2024 -127.31 Mn
Dec 31, 2023 -384.25 Mn
Dec 31, 2023 -384.25 Mn