MGY - Company ID 0001698990
The table below shows Magnolia Oil & Gas Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $197.62M | $224.49M | $210.93M | $219.82M | $238.87M | $118.15M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$247.62M | -$146.07M | -$127.31M | -$150.22M | -$71.21M | -$42.88M |
| Dividends paid | $30.47M | $28.91M | $24.01M | $22.58M |
Magnolia Oil & Gas Corp reported operating cash flow of $878.64M for fiscal year 2025. That is down 4.6% from $920.85M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $257.37M (FY 2017) to $878.64M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $37.17M |
| $0.00 |
| Stock buybacks | - | $52.39M | $51.20M | $45.84M | - | - |
| Financing cash flow | -$92.41M | -$90.91M | -$85.43M | -$77.77M | -$188.25M | -$89.64M |