Magnolia Oil & Gas (MGY) Cash from Operations (2017 - 2026)
Magnolia Oil & Gas (MGY) recorded Cash from Operations of $368.98 million in Q3 2026, up 49.4% from $247.06 million a year earlier but down 3.9% from the prior quarter.
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Analysis
Magnolia Oil & Gas (MGY) Cash from Operations (2017 - 2026) Analysis & Trends
On a TTM basis, Magnolia Oil & Gas' Cash from Operations came in at $1.16 billion as of Sep 30, 2026, up 29.8% year-over-year; for FY2025, it was $878.64 million, down 4.6% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of 23.2% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $920.85 million in FY2024 (+7.6%), $855.79 million in FY2023 (-34.0%), $1.3 billion in FY2022 (+64.5%) and $788.48 million in FY2021 (+154.2%).
- Quarterly Cash from Operations has ranged from $187.31 million in Q3 2023 to $410.68 million in Q3 2022 over the past five years.
- On a year-over-year basis, Cash from Operations rose in four of the last eight quarters, with growth averaging 13.5%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 229.3% in Q4 2021, against a decline of 54.4% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $384.03 million (Q2 2026), $197.62 million (Q1 2026) and $208.4 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 25.65 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 21.04 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 16.01 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 15.39 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 5.01 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 7.20 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | 7.55 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 5.01 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 7.28 Bn |
| 10 | Magnolia Oil & Gas | 6.54 Bn | 5.83 Bn | 494.29 Mn | 368.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 368.98 Mn |
| Jun 30, 2026 | 384.03 Mn |
| Mar 31, 2026 | 197.62 Mn |
| Dec 31, 2025 | 208.40 Mn |
| Sep 30, 2025 | 247.06 Mn |
| Jun 30, 2025 | 198.70 Mn |
| Mar 31, 2025 | 224.49 Mn |
| Dec 31, 2024 | 222.63 Mn |
| Sep 30, 2024 | 217.89 Mn |
| Jun 30, 2024 | 269.40 Mn |
| Mar 31, 2024 | 210.93 Mn |
| Dec 31, 2023 | 246.88 Mn |
| Sep 30, 2023 | 187.31 Mn |
| Jun 30, 2023 | 201.77 Mn |
| Mar 31, 2023 | 219.82 Mn |
| Dec 31, 2022 | 268.00 Mn |
| Sep 30, 2022 | 410.68 Mn |
| Jun 30, 2022 | 379.14 Mn |
| Mar 31, 2022 | 238.87 Mn |
| Dec 31, 2021 | 260.54 Mn |
API Access
Magnolia Oil & Gas Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MGY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MGY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MGY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();