MGY - CIK 0001698990
The table below shows Magnolia Oil & Gas Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $878.64M | $920.85M | $855.79M | $1.30B | $788.48M | $310.12M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$540.75M | -$655.12M | -$814.90M | -$518.89M | -$243.44M | -$269.99M |
| Dividends paid | $113.10M | $97.62M | $88.08M | $75.20M | $14.13M |
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.
| $0.00 |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$331.16M | -$406.80M | -$315.21M | -$469.34M | -$370.61M | -$30.20M |