Balance Sheet
Cash Flow Statement
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Magnolia Oil & Gas (MGY) Cash from Operations (2017 - 2026)

Magnolia Oil & Gas filings provide 9 years of Cash from Operations readings, the most recent being 208396000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 6.39% to 208396000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 878639000.0, a 4.58% decrease, with the full-year FY2025 number at 878639000.0, down 4.58% from a year prior.
  • Cash from Operations hit 208396000.0 in Q4 2025 for Magnolia Oil & Gas, down from 247055000.0 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 118153000.0 in Q1 2021.
  • Median Cash from Operations over the past 5 years was 222265500.0 (2021), compared with a mean of 237022100.0.
  • Biggest five-year swings in Cash from Operations: soared 506.76% in 2021 and later tumbled 54.39% in 2023.
  • Magnolia Oil & Gas' Cash from Operations stood at 260542000.0 in 2021, then increased by 2.86% to 268002000.0 in 2022, then fell by 7.88% to 246882000.0 in 2023, then decreased by 9.82% to 222627000.0 in 2024, then dropped by 6.39% to 208396000.0 in 2025.
  • The last three reported values for Cash from Operations were 208396000.0 (Q4 2025), 247055000.0 (Q3 2025), and 198698000.0 (Q2 2025) per Business Quant data.