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) Net Cash Flow (2017 - 2026)

Magnolia Oil & Gas filings provide 9 years of Net Cash Flow readings, the most recent being -$13.7 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 14.85% to -$13.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.7 million, a 104.77% increase, with the full-year FY2025 number at $6.7 million, up 104.77% from a year prior.
  • Net Cash Flow hit -$13.7 million in Q4 2025 for Magnolia Oil & Gas, down from $28.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $187.6 million in Q3 2022 to a low of -$217.3 million in Q4 2023.
  • Median Net Cash Flow over the past 5 years was -$5.0 million (2023), compared with a mean of $3.7 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 1441.67% in 2023 and later surged 6199.12% in 2025.
  • Magnolia Oil & Gas' Net Cash Flow stood at $122.0 million in 2021, then tumbled by 111.56% to -$14.1 million in 2022, then tumbled by 1441.67% to -$217.3 million in 2023, then surged by 92.6% to -$16.1 million in 2024, then rose by 14.85% to -$13.7 million in 2025.
  • The last three reported values for Net Cash Flow were -$13.7 million (Q4 2025), $28.7 million (Q3 2025), and $4.2 million (Q2 2025) per Business Quant data.