Magnolia Oil & Gas (MGY) Cash from Operations (2017 - 2026)
Magnolia Oil & Gas (MGY) posted Cash from Operations of 197616000.0 for Q1 2026, down 5.17% on a QoQ basis from 208396000.0 in Q4 2025, and down 11.97% year-over-year from 224490000.0 in Q1 2025.
Magnolia Oil & Gas (MGY) Cash from Operations (2017 - 2026) Analysis & Trends
Magnolia Oil & Gas' Cash from Operations history runs 10 years deep, the most recent figure standing at 197616000.0 for Q1 2026.
- Quarterly Cash from Operations fell 11.97% year-over-year to 197616000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 851765000.0 (down 8.84% YoY) and the FY2025 annual result came in at 878639000.0, down 4.58% from the prior year.
- Cash from Operations was 197616000.0 for Q1 2026 at Magnolia Oil & Gas, down from 208396000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 410681000.0 in Q3 2022 and bottomed at 187311000.0 in Q3 2023.
- A 5-year average of 244093000.0 and a median of 222627000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 102.17% — and 2023, when it tumbled 54.39%.
- Magnolia Oil & Gas' Cash from Operations stood at 268002000.0 in 2022, then slipped by 7.88% to 246882000.0 in 2023, then declined by 9.82% to 222627000.0 in 2024, then retreated by 6.39% to 208396000.0 in 2025, then retreated by 5.17% to 197616000.0 in 2026.
- Business Quant data shows MGY's Cash from Operations at 197616000.0 in Q1 2026, 208396000.0 in Q4 2025, and 247055000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 4.30 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.97 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 1.83 Bn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.28 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 1.05 Bn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 162.01 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 1.66 Bn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 2.40 Bn |
| 10 | Magnolia Oil & Gas | 4.41 Bn | 4.29 Bn | 340.30 Mn | 197.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 197.62 Mn |
| Mar 31, 2026 | 197.62 Mn |
| Dec 31, 2025 | 208.40 Mn |
| Dec 31, 2025 | 208.40 Mn |
| Sep 30, 2025 | 247.06 Mn |
| Sep 30, 2025 | 247.06 Mn |
| Jun 30, 2025 | 198.70 Mn |
| Jun 30, 2025 | 198.70 Mn |
| Mar 31, 2025 | 224.49 Mn |
| Mar 31, 2025 | 224.49 Mn |
| Dec 31, 2024 | 222.63 Mn |
| Dec 31, 2024 | 222.63 Mn |
| Sep 30, 2024 | 217.89 Mn |
| Sep 30, 2024 | 217.89 Mn |
| Jun 30, 2024 | 269.40 Mn |
| Jun 30, 2024 | 269.40 Mn |
| Mar 31, 2024 | 210.93 Mn |
| Mar 31, 2024 | 210.93 Mn |
| Dec 31, 2023 | 246.88 Mn |
| Dec 31, 2023 | 246.88 Mn |