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

Magnolia Oil & Gas (MGY) has disclosed Net Cash Flow for 9 consecutive years, with -$13.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 14.85% year-over-year to -$13.7 million, compared with a TTM value of $6.7 million through Dec 2025, up 104.77%, and an annual FY2025 reading of $6.7 million, up 104.77% over the prior year.
  • Net Cash Flow was -$13.7 million for Q4 2025 at Magnolia Oil & Gas, down from $28.7 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.
  • Average Net Cash Flow over 5 years is $3.7 million, with a median of -$5.0 million recorded in 2023.
  • The sharpest move saw Net Cash Flow plummeted 1441.67% in 2023, then skyrocketed 6199.12% in 2025.
  • Year by year, 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.
  • Business Quant data shows Net Cash Flow for MGY at -$13.7 million in Q4 2025, $28.7 million in Q3 2025, and $4.2 million in Q2 2025.