Magnolia Oil & Gas (MGY) Cash from Operations (2017 - 2026)

Magnolia Oil & Gas has reported Cash from Operations for 10 years, with the latest figure at 197616000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 11.97% year-over-year to 197616000.0; the trailing twelve-month figure through Mar 2026 stood at 851765000.0 (down 8.84% YoY), and the FY2025 full-year result was 878639000.0, down 4.58% from the prior year.
• Cash from Operations for Q1 2026 stood at 197616000.0, down from 208396000.0 in the prior quarter.
• The five-year high for Cash from Operations was 410681000.0 in Q3 2022, with the low at 187311000.0 in Q3 2023.
• Historically, Cash from Operations has averaged 244093000.0 across 5 years, with a median of 222627000.0 in 2024.
• Annual changes were most pronounced in 2022 — Cash from Operations surged 102.17% — and 2023, when it plunged 54.39%.
• Magnolia Oil & Gas' Cash from Operations 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.