Magnolia Oil & Gas Corp Operating Cash Flow
Magnolia Oil & Gas Corp (MGY) reported Operating Cash Flow of $581.64 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Magnolia Oil & Gas Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $384.03M, a 93.27% increase year-over-year.
- Magnolia Oil & Gas Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $197.62M, a 11.97% decline year-over-year.
- Magnolia Oil & Gas Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $208.40M, a 6.39% decline year-over-year.
- Magnolia Oil & Gas Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $247.06M, a 13.38% increase year-over-year.
- Magnolia Oil & Gas Corp net cash provided by (used in) operating activities for fiscal 2025 was $878.64M, a 4.58% decline from fiscal 2024.
- Magnolia Oil & Gas Corp net cash provided by (used in) operating activities for fiscal 2024 was $920.85M, a 7.60% increase from fiscal 2023.
- Magnolia Oil & Gas Corp net cash provided by (used in) operating activities for fiscal 2023 was $855.79M, a 34.00% decline from fiscal 2022.
- Magnolia Oil & Gas Corp net cash provided by (used in) operating activities for fiscal 2022 was $1.30B, a 64.45% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $384.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $581.64M 10-Q · filed 2026-08-06 | $790.04M derived: sum of 3 quarters · filed 2026-08-06 | $1.04B derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2026-03-31 | $197.62M 10-Q · filed 2026-05-07 | $406.01M derived: sum of 2 quarters · filed 2026-05-07 | $653.07M derived: sum of 3 quarters · filed 2026-05-07 | $851.76M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-12-31 | $208.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $455.45M derived: sum of 2 quarters · filed 2026-02-12 | $654.15M derived: sum of 3 quarters · filed 2026-08-06 | $878.64M 10-K · filed 2026-02-12 | |||||
| 2025-09-30 | $247.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $445.75M derived: sum of 2 quarters · filed 2026-08-06 | $670.24M 10-Q · filed 2025-10-30 | $892.87M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-06-30 | $198.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $423.19M 10-Q · filed 2026-08-06 | $645.82M derived: sum of 3 quarters · filed 2026-08-06 | $863.71M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-03-31 | $224.49M 10-Q · filed 2026-05-07 | $447.12M derived: sum of 2 quarters · filed 2026-05-07 | $665.01M derived: sum of 3 quarters · filed 2026-05-07 | $934.41M derived: sum of 4 quarters · filed 2026-05-07 | |||||
| 2024-12-31 | $222.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $440.52M derived: sum of 2 quarters · filed 2026-02-12 | $709.92M derived: sum of 3 quarters · filed 2026-02-12 | $920.85M 10-K · filed 2026-02-12 | |||||
| 2024-09-30 | $217.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $487.29M derived: sum of 2 quarters · filed 2025-10-30 | $698.22M 10-Q · filed 2025-10-30 | $945.11M derived: sum of 4 quarters · filed 2026-02-12 | |||||
| 2024-06-30 | $269.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $480.33M 10-Q · filed 2025-07-31 | $727.21M derived: sum of 3 quarters · filed 2026-02-12 | $914.52M derived: sum of 4 quarters · filed 2026-02-12 | |||||
| 2024-03-31 | $210.93M 10-Q · filed 2025-05-01 | $457.81M derived: sum of 2 quarters · filed 2026-02-12 | $645.13M derived: sum of 3 quarters · filed 2026-02-12 | $846.90M derived: sum of 4 quarters · filed 2026-02-12 | |||||
| 2023-12-31 | $246.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $434.19M derived: sum of 2 quarters · filed 2026-02-12 | $635.97M derived: sum of 3 quarters · filed 2026-02-12 | $855.79M 10-K · filed 2026-02-12 | |||||
| 2023-09-30 | $187.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $389.08M derived: sum of 2 quarters · filed 2024-10-31 | $608.91M 10-Q · filed 2024-10-31 | $876.91M derived: sum of 4 quarters · filed 2025-02-19 | |||||
| 2023-06-30 | $201.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $421.60M 10-Q · filed 2024-08-01 | $689.60M derived: sum of 3 quarters · filed 2025-02-19 | $1.10B derived: sum of 4 quarters · filed 2025-02-19 | |||||
| 2023-03-31 | $219.82M 10-Q · filed 2024-05-08 | $487.82M derived: sum of 2 quarters · filed 2025-02-19 | $898.51M derived: sum of 3 quarters · filed 2025-02-19 | $1.28B derived: sum of 4 quarters · filed 2025-02-19 | |||||
| 2022-12-31 | $268.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $678.68M derived: sum of 2 quarters · filed 2025-02-19 | $1.06B derived: sum of 3 quarters · filed 2025-02-19 | $1.30B 10-K · filed 2025-02-19 | |||||
| 2022-09-30 | $410.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $789.82M derived: sum of 2 quarters · filed 2023-11-02 | $1.03B 10-Q · filed 2023-11-02 | $1.29B derived: sum of 4 quarters · filed 2024-02-15 | |||||
| 2022-06-30 | $379.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $618.00M 10-Q · filed 2023-08-02 | $878.55M derived: sum of 3 quarters · filed 2024-02-15 | $1.10B derived: sum of 4 quarters · filed 2024-02-15 | |||||
| 2022-03-31 | $238.87M 10-Q · filed 2023-05-04 | $499.41M derived: sum of 2 quarters · filed 2024-02-15 | $721.32M derived: sum of 3 quarters · filed 2024-02-15 | $909.19M derived: sum of 4 quarters · filed 2024-02-15 | |||||
| 2021-12-31 | $260.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $482.45M derived: sum of 2 quarters · filed 2024-02-15 | $670.32M derived: sum of 3 quarters · filed 2024-02-15 | $788.48M 10-K · filed 2024-02-15 | |||||
| 2021-09-30 | $221.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $409.78M derived: sum of 2 quarters · filed 2022-11-02 | $527.93M 10-Q · filed 2022-11-02 | $607.06M derived: sum of 4 quarters · filed 2023-02-16 | |||||
| 2021-06-30 | $187.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $306.03M 10-Q · filed 2022-08-03 | $385.15M derived: sum of 3 quarters · filed 2023-02-16 | $450.31M derived: sum of 4 quarters · filed 2023-02-16 | |||||
| 2021-03-31 | $118.15M 10-Q · filed 2022-05-10 | $197.28M derived: sum of 2 quarters · filed 2023-02-16 | $262.43M derived: sum of 3 quarters · filed 2023-02-16 | $293.40M derived: sum of 4 quarters · filed 2023-02-16 | |||||
| 2020-12-31 | $79.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $144.28M derived: sum of 2 quarters · filed 2023-02-16 | $175.24M derived: sum of 3 quarters · filed 2023-02-16 | $310.12M 10-K · filed 2023-02-16 | |||||
| 2020-09-30 | $65.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $96.12M derived: sum of 2 quarters · filed 2021-11-02 | $231.00M 10-Q · filed 2021-11-02 | $390.01M derived: sum of 4 quarters · filed 2022-02-17 | |||||
| 2020-06-30 | $30.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $165.84M 10-Q · filed 2021-08-03 | $324.85M derived: sum of 3 quarters · filed 2022-02-17 | $504.07M derived: sum of 4 quarters · filed 2022-02-17 | |||||
| 2020-03-31 | $134.88M 10-Q · filed 2021-05-05 | $293.89M derived: sum of 2 quarters · filed 2022-02-17 | $473.11M derived: sum of 3 quarters · filed 2022-02-17 | $665.93M derived: sum of 4 quarters · filed 2022-02-17 | |||||
| 2019-12-31 | $159.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $338.23M derived: sum of 2 quarters · filed 2022-02-17 | $531.06M derived: sum of 3 quarters · filed 2022-02-17 | $647.62M 10-K · filed 2022-02-17 | |||||
| 2019-09-30 | $179.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $372.05M derived: sum of 2 quarters · filed 2020-11-06 | $488.61M 10-Q · filed 2020-11-06 | ||||||
| 2019-06-30 | $192.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $309.39M 10-Q · filed 2020-08-06 | |||||||
| 2019-03-31 | $116.56M 10-Q · filed 2020-05-11 | ||||||||
| 2018-12-31 | $305.47M 10-K · filed 2021-02-23 | ||||||||
| 2018-09-30 | $87.30M 10-Q · filed 2019-11-05 | ||||||||
| 2018-07-30 | $284.81M 10-K · filed 2021-02-23 | ||||||||
| 2018-06-30 | $131.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $235.66M 10-Q · filed 2019-08-07 | -$768.29K 10-Q · filed 2018-08-14 | ||||||
| 2018-03-31 | $104.61M 10-Q · filed 2019-05-07 | ||||||||
| 2017-12-31 | $257.37M 10-K · filed 2020-02-26 | ||||||||
| 2017-06-30 | -$61.96K 10-Q · filed 2018-08-14 |
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