Magnolia Oil & Gas (MGY) Net Cash Flow (2017 - 2026)
Magnolia Oil & Gas' (MGY) quarterly Net Cash Flow came in at -$142.4 million in Q1 2026, down 1040.12% YoY from $15.1 million in Q1 2025, and down 939.51% on a QoQ basis from -$13.7 million in Q4 2025.
Magnolia Oil & Gas (MGY) Net Cash Flow (2017 - 2026) Analysis & Trends
Magnolia Oil & Gas (MGY) has 10 years of Net Cash Flow data on file, last reported at -$142.4 million in 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 slipped to -$142.4 million in Q1 2026, from -$13.7 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.
- 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 plunged 1441.67% — and 2025, when it soared 6199.12%.
- Tracing MGY's Net Cash Flow over 5 years: stood at -$14.1 million in 2022, then sank by 1441.67% to -$217.3 million in 2023, then soared by 92.6% to -$16.1 million in 2024, then gained by 14.85% to -$13.7 million in 2025, then sank by 939.51% to -$142.4 million in 2026.
- The last three Net Cash Flow figures came in at -$142.4 million (Q1 2026), -$13.7 million (Q4 2025), and $28.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 753.00 Mn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -3.62 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 1.06 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 288.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | -810.00 Mn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 1.16 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | -213.71 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 446,000.00 |
| 10 | Magnolia Oil & Gas | 5.21 Bn | 4.91 Bn | 461.61 Mn | 171.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 171.57 Mn |
| Jun 30, 2026 | 171.57 Mn |
| 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 |