Magnolia Oil & Gas Corp (MGY): Operating Cash Flow

Annual figures by period end, from SEC filings.

$878.64M
Year ended 2025-12-31
$1.04B
Trailing 12 months to 2026-06-30
-12.2%
3-year compound annual growth
+23.2%
5-year compound annual growth
$1.30B2017-12-31: $257.37M2019-12-31: $647.62M2020-12-31: $310.12M2021-12-31: $788.48M2022-12-31: $1.30B2023-12-31: $855.79M2024-12-31: $920.85M2025-12-31: $878.64M$878.64M
2017-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$878.64M-4.6%2026-02-12, From 2025-01-01
2024-12-31$920.85M+7.6%2026-02-12, From 2024-01-01
2023-12-31$855.79M-34.0%2026-02-12, From 2023-01-01
2022-12-31$1.30B+64.5%2025-02-19, From 2022-01-01
2021-12-31$788.48M+154.2%2024-02-15, From 2021-01-01
2020-12-31$310.12M-52.1%2023-02-16, From 2020-01-01
2019-12-31$647.62Mn/a2022-02-17, From 2019-01-01
No annual figure between 2017-12-31 and 2019-12-31.
2017-12-31$257.37Mn/a2020-02-26, From 2017-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Crude Petroleum & Natural Gas), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Magnolia Oil & Gas Corp (MGY)2025-12-31$878.64M-4.6%
Kosmos Energy Ltd. (KOS)2025-12-31$134.01M-80.2%
Viper Energy, Inc. (VNOM)2025-12-31$1.05B+69.8%
Gulfport Energy Corp (GPOR)2025-12-31$803.19M+23.6%
Mach Natural Resources LP (MNR)2025-12-31$506.96M+0.3%
BKV Corp (BKV)2025-12-31$280.37M+142.9%
Atlas Energy Solutions Inc. (AESI)2025-12-31$117.35M-54.2%
Hess Midstream LP (HESM)2025-12-31$983.80M+4.6%
Talos Energy Inc. (TALO)2025-12-31$935.83M-2.8%

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