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
MGY operating cash flow (10-K history)
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.