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

Magnolia Oil & Gas (MGY) posted Cash from Operations of 197616000.0 for Q1 2026, down 5.17% on a QoQ basis from 208396000.0 in Q4 2025, and down 11.97% year-over-year from 224490000.0 in Q1 2025.

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

Magnolia Oil & Gas' Cash from Operations history runs 10 years deep, the most recent figure standing at 197616000.0 for 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 was 197616000.0 for Q1 2026 at Magnolia Oil & Gas, down from 208396000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 410681000.0 in Q3 2022 and bottomed at 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 tumbled 54.39%.
  • Magnolia Oil & Gas' Cash from Operations stood at 268002000.0 in 2022, then slipped by 7.88% to 246882000.0 in 2023, then declined by 9.82% to 222627000.0 in 2024, then retreated by 6.39% to 208396000.0 in 2025, then retreated by 5.17% to 197616000.0 in 2026.
  • Business Quant data shows MGY's Cash from Operations at 197616000.0 in Q1 2026, 208396000.0 in Q4 2025, and 247055000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 4.30 Bn
2 Eog Resources 74.61 Bn 70.76 Bn - 2.97 Bn
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 1.83 Bn
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn 1.28 Bn
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 1.05 Bn
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 162.01 Mn
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn 1.66 Bn
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 2.40 Bn
10 Magnolia Oil & Gas 4.41 Bn 4.29 Bn 340.30 Mn 197.62 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 246.88 Mn
Dec 31, 2023 246.88 Mn