Magnolia Oil & Gas (MGY) Cash from Operations (2017 - 2026)
Magnolia Oil & Gas' (MGY) quarterly Cash from Operations came in at 197616000.0 in Q1 2026, down 11.97% YoY from 224490000.0 in Q1 2025, and down 5.17% on a QoQ basis from 208396000.0 in Q4 2025.
Magnolia Oil & Gas (MGY) Cash from Operations (2017 - 2026) Analysis & Trends
Magnolia Oil & Gas (MGY) has 10 years of Cash from Operations data on file, last reported at 197616000.0 in 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 fell to 197616000.0 in Q1 2026, from 208396000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 410681000.0 in Q3 2022 to a low of 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 plunged 54.39%.
- Tracing MGY's Cash from Operations over 5 years: stood at 268002000.0 in 2022, then retreated by 7.88% to 246882000.0 in 2023, then slipped by 9.82% to 222627000.0 in 2024, then declined by 6.39% to 208396000.0 in 2025, then declined by 5.17% to 197616000.0 in 2026.
- The last three Cash from Operations figures came in at 197616000.0 (Q1 2026), 208396000.0 (Q4 2025), and 247055000.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 7.43 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | - |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.67 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 3.59 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 | 3.67 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 5.09 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 1.05 Bn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 172.86 Mn |
| 10 | Magnolia Oil & Gas | 5.21 Bn | 4.91 Bn | 461.61 Mn | 384.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 384.03 Mn |
| Jun 30, 2026 | 384.03 Mn |
| 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 |