Magnolia Oil & Gas Corp (MGY) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Magnolia Oil & Gas Corporation, an independent oil and natural gas company, engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States.
Total Cash From Operating Activities Chart for Magnolia Oil & Gas Corp
Magnolia Oil & Gas Corp (MGY) operating cash flow for FY2025 was USD 878.6M, a -4.6% change from FY2024. Magnolia Oil & Gas Corp's operating cash flow grew from USD 30.5M in 2016 to USD 878.6M in 2025 (2784.8% over 9 years). Operating cash flow compound annual growth rate: 5-year CAGR of 23.2%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $7.18B
- Implied Share Price
- $26.69
- Enterprise Value
- $6.70B
- Revenue (TTM)
- $1.48B
- EBITDA
- $1.03B
- Profit Margin
- 28.77%
- Trailing P/E
- 11.47
- Forward P/E
- 9.69
- Price/Book (MRQ)
- 3.05
- Price/Sales (TTM)
- 4.85
- EV/EBITDA
- 6.56
- EV/Revenue
- 4.50
- Dividend Yield
- 2.61%
- Book Value
- $11.81
- Free Cash Flow (FY2025)
- $409.16M
- Free Cash Flow Yield
- 5.70%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.