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Magnolia Oil & Gas (MGY) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Magnolia Oil & Gas (MGY) over the last 9 years, with Q4 2025 value amounting to -$13.7 million.

  • Magnolia Oil & Gas' Net Cash Flow rose 1485.39% to -$13.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $6.7 million, marking a year-over-year increase of 10477.49%. This contributed to the annual value of $6.7 million for FY2025, which is 10477.49% up from last year.
  • Magnolia Oil & Gas' Net Cash Flow amounted to -$13.7 million in Q4 2025, which was up 1485.39% from $28.7 million recorded in Q3 2025.
  • Magnolia Oil & Gas' Net Cash Flow's 5-year high stood at $187.6 million during Q3 2022, with a 5-year trough of -$217.3 million in Q4 2023.
  • Its 5-year average for Net Cash Flow is $3.7 million, with a median of -$5.0 million in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 144167.26% in 2023, then soared by 619912.28% in 2025.
  • Magnolia Oil & Gas' Net Cash Flow (Quarter) stood at $122.0 million in 2021, then crashed by 111.56% to -$14.1 million in 2022, then crashed by 1441.67% to -$217.3 million in 2023, then skyrocketed by 92.6% to -$16.1 million in 2024, then rose by 14.85% to -$13.7 million in 2025.
  • Its Net Cash Flow stands at -$13.7 million for Q4 2025, versus $28.7 million for Q3 2025 and $4.2 million for Q2 2025.