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| Date | Value |
|---|---|
| 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 |