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 - 2025)

Magnolia Oil & Gas' Net Cash Flow history spans 9 years, with the latest figure at -$13.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 14.85% year-over-year to -$13.7 million; the TTM value through Dec 2025 reached $6.7 million, up 104.77%, while the annual FY2025 figure was $6.7 million, 104.77% up from the prior year.
  • Net Cash Flow reached -$13.7 million in Q4 2025 per MGY's latest filing, 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.
  • Average Net Cash Flow over 5 years is $3.7 million, with a median of -$5.0 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 1441.67% in 2023, then skyrocketed 6199.12% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for MGY's Net Cash Flow are -$13.7 million (Q4 2025), $28.7 million (Q3 2025), and $4.2 million (Q2 2025).