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Magnolia Oil & Gas (MGY) Cash from Operations (2017 - 2025)

Magnolia Oil & Gas (MGY) has disclosed Cash from Operations for 9 consecutive years, with 208396000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 6.39% year-over-year to 208396000.0, compared with a TTM value of 878639000.0 through Dec 2025, down 4.58%, and an annual FY2025 reading of 878639000.0, down 4.58% over the prior year.
  • Cash from Operations was 208396000.0 for Q4 2025 at Magnolia Oil & Gas, down from 247055000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 410681000.0 in Q3 2022 and bottomed at 118153000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 237022100.0, with a median of 222265500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 506.76% in 2021, then plummeted 54.39% in 2023.
  • Year by year, 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.
  • Business Quant data shows Cash from Operations for MGY at 208396000.0 in Q4 2025, 247055000.0 in Q3 2025, and 198698000.0 in Q2 2025.