Magnolia Oil & Gas (MGY) Net Cash Flow (2017 - 2026)
Magnolia Oil & Gas' Net Cash Flow was -$278.45 million in Q3 2026, compared with $28.72 million a year earlier.
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Analysis
Magnolia Oil & Gas (MGY) Net Cash Flow (2017 - 2026) Analysis & Trends
On a trailing twelve-month basis, Magnolia Oil & Gas' Net Cash Flow was -$262.99 million through Sep 30, 2026; for FY2025, it was $6.74 million.
- Net Cash Flow shows a five-year compound annual growth rate of -7.5% (FY2020 to FY2025).
- In earlier years, Net Cash Flow was -$141.07 million in FY2024, -$274.32 million in FY2023, $308.46 million in FY2022 (+76.8%) and $174.42 million in FY2021.
- The Q3 2026 figure marks the lowest quarterly Net Cash Flow in data going back to Q1 2017.
- Per Business Quant data, MGY's Net Cash Flow in the three quarters before Q3 2026 was $171.57 million (Q2 2026), -$142.41 million (Q1 2026) and -$13.7 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | 1.62 Bn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | 5.08 Bn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | 4.32 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | 6.73 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | 3.64 Bn |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | 1.21 Bn |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | -1.63 Bn |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | 1.36 Bn |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | 1.74 Bn |
| 10 | Magnolia Oil & Gas | 6.54 Bn | 5.83 Bn | 494.29 Mn | -278.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -278.45 Mn |
| Jun 30, 2026 | 171.57 Mn |
| Mar 31, 2026 | -142.41 Mn |
| Dec 31, 2025 | -13.70 Mn |
| Sep 30, 2025 | 28.72 Mn |
| Jun 30, 2025 | 4.20 Mn |
| Mar 31, 2025 | -12.49 Mn |
| Dec 31, 2024 | -16.09 Mn |
| Sep 30, 2024 | 456,000.00 |
| Jun 30, 2024 | -123.63 Mn |
| Mar 31, 2024 | -1.80 Mn |
| Dec 31, 2023 | -217.35 Mn |
| Sep 30, 2023 | -58.10 Mn |
| Jun 30, 2023 | 9.28 Mn |
| Mar 31, 2023 | -8.16 Mn |
| Dec 31, 2022 | -14.10 Mn |
| Sep 30, 2022 | 187.65 Mn |
| Jun 30, 2022 | 155.50 Mn |
| Mar 31, 2022 | -20.59 Mn |
| Dec 31, 2021 | 121.96 Mn |
API Access
Magnolia Oil & Gas Net Cash Flow 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=net-cash-flow&ticker=MGY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=MGY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();