Magnolia Oil & Gas MGY
NYSE MGY
$28.14 -0.08 (-0.28%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Magnolia Oil & Gas' (MGY) quarterly Cash from Investing Activities came in at -$247.6 million in Q1 2026, down 69.52% YoY from -$812.3 million in Q1 2025, and down 76.74% on a QoQ basis from -$140.1 million in Q4 2025.

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

Magnolia Oil & Gas (MGY) has 10 years of Cash from Investing Activities data on file, last reported at -$247.6 million in 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 eased to -$247.6 million in Q1 2026, from -$140.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$71.2 million in Q1 2022 to a low of -$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 sank 145.74% — and 2024, when it soared 64.06%.
  • Tracing MGY's Cash from Investing Activities over 5 years: stood at -$196.6 million in 2022, then tumbled by 95.46% to -$384.3 million in 2023, then surged by 64.06% to -$138.1 million in 2024, then decreased by 1.45% to -$140.1 million in 2025, then plunged by 76.74% to -$247.6 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$247.6 million (Q1 2026), -$140.1 million (Q4 2025), and -$138.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Conocophillips 164.44 Bn 156.75 Bn 12.81 Bn -3.51 Bn
2 Canadian Natural Resources 106.98 Bn 105.09 Bn 10.66 Bn -1.78 Bn
3 Eog Resources 80.47 Bn 75.56 Bn - -1.78 Bn
4 Diamondback Energy 59.28 Bn 58.82 Bn 5.55 Bn -1.40 Bn
5 Woodside Energy 46.13 Bn 40.18 Bn 6.02 Bn -
6 Devon Energy 46.12 Bn 45.11 Bn 6.02 Bn -3.38 Bn
7 Occidental Petroleum 39.25 Bn 35.10 Bn 7.73 Bn -1.78 Bn
8 Eqt 33.67 Bn 33.56 Bn 1.42 Bn -681.10 Mn
9 Texas Pacific Land 26.50 Bn 26.25 Bn - -130.98 Mn
10 Magnolia Oil & Gas 5.21 Bn 4.91 Bn 461.61 Mn -130.36 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -130.36 Mn
Jun 30, 2026 -130.36 Mn
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