Magnolia Oil & Gas (MGY) Net Cash Flow (2017 - 2026)
Magnolia Oil & Gas (MGY) posted Net Cash Flow of -$142.4 million for Q1 2026, down 939.51% on a QoQ basis from -$13.7 million in Q4 2025, and down 1040.12% year-over-year from $15.1 million in Q1 2025.
Magnolia Oil & Gas (MGY) Net Cash Flow (2017 - 2026) Analysis & Trends
Magnolia Oil & Gas' Net Cash Flow history runs 10 years deep, the most recent figure standing at -$142.4 million for Q1 2026.
- Quarterly Net Cash Flow fell 1040.12% year-over-year to -$142.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$123.2 million (up 18.83% YoY) and the FY2025 annual result came in at $6.7 million, up 104.77% from the prior year.
- Net Cash Flow was -$142.4 million for Q1 2026 at Magnolia Oil & Gas, down from -$13.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $187.6 million in Q3 2022 and bottomed at -$217.3 million in Q4 2023.
- A 5-year average of -$14.3 million and a median of -$12.5 million in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 1441.67% — and 2025, when it soared 6199.12%.
- Magnolia Oil & Gas' Net Cash Flow stood at -$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 climbed by 14.85% to -$13.7 million in 2025, then tumbled by 939.51% to -$142.4 million in 2026.
- Business Quant data shows MGY's Net Cash Flow at -$142.4 million in Q1 2026, -$13.7 million in Q4 2025, and $28.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | -699.00 Mn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 453.00 Mn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 70.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | 1.80 Bn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | -213.71 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 102.76 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 381.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.61 Bn |
| 10 | Magnolia Oil & Gas | 4.41 Bn | 4.29 Bn | 340.30 Mn | -142.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -142.41 Mn |
| Mar 31, 2026 | -142.41 Mn |
| Dec 31, 2025 | -13.70 Mn |
| Dec 31, 2025 | -13.70 Mn |
| Sep 30, 2025 | 28.72 Mn |
| Sep 30, 2025 | 28.72 Mn |
| Jun 30, 2025 | 4.20 Mn |
| Jun 30, 2025 | 4.20 Mn |
| Mar 31, 2025 | -12.49 Mn |
| Mar 31, 2025 | -12.49 Mn |
| Dec 31, 2024 | -16.09 Mn |
| Dec 31, 2024 | -16.09 Mn |
| Sep 30, 2024 | 456,000.00 |
| Sep 30, 2024 | 456,000.00 |
| Jun 30, 2024 | -123.63 Mn |
| Jun 30, 2024 | -123.63 Mn |
| Mar 31, 2024 | -1.80 Mn |
| Mar 31, 2024 | -1.80 Mn |
| Dec 31, 2023 | -217.35 Mn |
| Dec 31, 2023 | -217.35 Mn |