Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Magnolia Oil & Gas (MGY) Cash from Operations (2017 - 2025)

Magnolia Oil & Gas' Cash from Operations history spans 9 years, with the latest figure at 208396000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 6.39% year-over-year to 208396000.0; the TTM value through Dec 2025 reached 878639000.0, down 4.58%, while the annual FY2025 figure was 878639000.0, 4.58% down from the prior year.
  • Cash from Operations reached 208396000.0 in Q4 2025 per MGY's latest filing, 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.
  • Average Cash from Operations over 5 years is 237022100.0, with a median of 222265500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 506.76% in 2021, then plummeted 54.39% in 2023.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for MGY's Cash from Operations are 208396000.0 (Q4 2025), 247055000.0 (Q3 2025), and 198698000.0 (Q2 2025).