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Magnolia Oil & Gas (MGY)
NYSE:MGY
US Market

Magnolia Oil & Gas (MGY) Cash flow

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Magnolia Oil & Gas Cash Flow

MGY's free cash flow for Q3 2025 was $128.01M. For the 2025 fiscal year, MGY's free cash flow was decreased by $837.00K and operating cash flow was $247.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 920.85M$ 855.79M$ 1.30B$ 788.48M$ 310.12M
Investing Cash Flow
$ -655.12M$ -814.90M$ -518.89M$ -243.44M$ -269.99M
Financing Cash Flow
$ -406.80M$ -315.21M$ -469.34M$ -370.61M$ -30.20M
End Cash Position
$ 260.05M$ 401.12M$ 675.44M$ 366.98M$ 192.56M
Free Cash Flow
$ 431.74M$ 430.90M$ 831.55M$ 552.05M$ 87.91M
Currency in USD

Magnolia Oil & Gas Cash Flow