tiprankstipranks
Magnolia Oil & Gas (MGY)
NYSE:MGY
US Market
MGY
Magnolia Oil & Gas
RESEARCH TOOLSreports

Magnolia Oil & Gas (MGY) Cash flow

402 Followers

Magnolia Oil & Gas Cash Flow

MGY's free cash flow for Q4 2025 was $70.62M. For the 2025 fiscal year, MGY's free cash flow was decreased by $-22.57M and operating cash flow was $208.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 878.64M$ 920.85M$ 855.79M$ 1.30B$ 788.48M
Investing Cash Flow
$ -540.75M$ -655.12M$ -814.90M$ -518.89M$ -243.44M
Financing Cash Flow
$ -331.16M$ -406.80M$ -315.21M$ -469.34M$ -370.61M
End Cash Position
$ 266.79M$ 260.05M$ 401.12M$ 675.44M$ 366.98M
Free Cash Flow
$ 409.16M$ 431.74M$ 430.90M$ 831.55M$ 552.05M
Currency in USD

Magnolia Oil & Gas Cash Flow