Annual CFF
-$406.80M$91.59M-29.06%
Summary
- Current Value
- As of today, MGY annual cash from financing is -$406.80M, down -29.06% on
- Historical Performance
- MGY annual cash from financing is down -9.76% over the past 3 years, and down -385.46% over the past 5 years
- All-Time High Comparison
- MGY annual cash from financing is currently -133.37% below its historical high of $1.22B set on
- 3-Year Low Comparison
- MGY annual cash from financing is +13.33% above its 3-year low of -$469.34M reached on an earlier date
- Sector Comparison
- MGY annual cash from financing is higher than 24.37% of companies in Energy sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$406.80M | -29.1% | -9.8% | -385.5% | -133.4% | |
| Quarterly Cash From Financing | -$80.26M | +8.7% | +8.9% | -1081.6% | – | |
| TTM Cash From Financing | -$349.77M | +9.4% | +20.9% | -311.7% | – | |
| Price | $24.10 | -7.0% | +0.2% | +164.5% | – | |
| Annual Cash From Operations | $920.85M | +7.6% | +16.8% | +42.2% | +2923.3% | |
| Annual Cash From Investing | -$655.12M | +19.6% | -169.1% | -26.7% | +47.6% | |
| Annual Dividends Paid | $97.62M | +10.8% | +590.8% | +100.0% | – | |
| Annual Total Debt | $410.31M | +0.2% | +3.3% | +4.2% | +100.0% | |
| Shares Outstanding | 183.15M | -3.3% | -4.6% | +12.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$315.21M | -29.1% | |
| 5Y | -$30.21M | N/A | -1246.8% |
| All | $1.22B | -133.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$469.34M | N/A | +13.3% |
| 5Y | -$469.34M | +13.3% | |
| All | -$469.34M | +13.3% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$406.80M | -29.1% | |
| -$315.21M | +32.8% | |
| -$469.34M | -26.6% | |
| -$370.61M | -1,127.0% | |
| -$30.21M | +64.0% |
| Year | Value | Change |
|---|---|---|
| -$83.80M | -110.9% | |
| $770.55M | +1,250.7% | |
| $57.05M | -95.3% | |
| $1.22B | - |
FAQ
What is the current annual cash from financing of MGY?
As of today, MGY annual cash from financing is -$406.80M
What is 1-year change in MGY annual cash from financing?
MGY annual cash from financing is down -29.06% year-over-year
What is 3-year change in MGY annual cash from financing?
MGY annual cash from financing is down -9.76% over the past 3 years
How far is MGY annual cash from financing from its all-time high?
MGY annual cash from financing is currently -133.37% below its historical high of $1.22B set on December 31, 2016
How does MGY annual cash from financing rank versus sector peers?
MGY annual cash from financing is higher than 24.37% of companies in Energy sector
When is MGY next annual earnings release?
The next annual earnings release for MGY is on
Quarterly CFF
-$80.26M$2.26M-2.89%
Summary
- Current Value
- As of today, MGY quarterly cash from financing is -$80.26M, down -2.89% on
- Historical Performance
- MGY quarterly cash from financing is up +8.67% year-over-year, and up +8.87% over the past 3 years
- All-Time High Comparison
- MGY quarterly cash from financing is currently -111.69% below its historical high of $686.37M set on
- 3-Year Low Comparison
- MGY quarterly cash from financing is +39.61% above its 3-year low of -$132.89M reached on
- Sector Comparison
- MGY quarterly cash from financing is higher than 28.32% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$80.26M | -2.9% | +8.7% | +8.9% | -1081.6% | |
| Annual Cash From Financing | -$406.80M | – | -29.1% | -9.8% | -385.5% | |
| TTM Cash From Financing | -$349.77M | +2.1% | +9.4% | +20.9% | -311.7% | |
| Price | $24.10 | +1.9% | -7.0% | +0.2% | +164.5% | |
| Quarterly Cash From Operations | $247.06M | +24.3% | +13.4% | -39.8% | +279.2% | |
| Quarterly Cash From Investing | -$138.08M | -18.5% | -6.6% | -2.3% | -417.5% | |
| Quarterly Dividends Paid | $28.08M | -0.9% | +13.7% | +47.5% | +100.0% | |
| Quarterly Total Debt | $411.54M | -0.0% | +4.2% | +5.6% | +5.3% | |
| Shares Outstanding | 183.15M | – | -3.3% | -4.6% | +12.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$78.00M | -2.9% | |
| 3Y | -$74.45M | -7.8% | |
| 5Y | -$15.95M | N/A | -403.3% |
| All | $686.37M | -111.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$100.61M | N/A | +20.2% |
| 3Y | -$132.89M | +39.6% | |
| 5Y | -$188.25M | +57.4% | |
| All | -$589.32M | +86.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MGY?
As of today, MGY quarterly cash from financing is -$80.26M
What is MGY quarterly cash from financing most recent change?
MGY quarterly cash from financing was down -2.89% on September 30, 2025
What is 1-year change in MGY quarterly cash from financing?
MGY quarterly cash from financing is up +8.67% year-over-year
How far is MGY quarterly cash from financing from its all-time high?
MGY quarterly cash from financing is currently -111.69% below its historical high of $686.37M set on September 30, 2018
How does MGY quarterly cash from financing rank versus sector peers?
MGY quarterly cash from financing is higher than 28.32% of companies in Energy sector
When is MGY next earnings release?
The next earnings release for MGY is on
TTM CFF
-$349.77M$7.62M+2.13%
Summary
- Current Value
- As of today, MGY TTM cash from financing is -$349.77M, up +2.13% on
- Historical Performance
- MGY TTM cash from financing is up +9.42% year-over-year, and up +20.94% over the past 3 years
- All-Time High Comparison
- MGY TTM cash from financing is currently -145.39% below its historical high of $770.55M set on
- 3-Year Low Comparison
- MGY TTM cash from financing is +25.48% above its 3-year low of -$469.34M reached on an earlier date
- Sector Comparison
- MGY TTM cash from financing is higher than 27.88% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$349.77M | +2.1% | +9.4% | +20.9% | -311.7% | |
| Annual Cash From Financing | -$406.80M | – | -29.1% | -9.8% | -385.5% | |
| Quarterly Cash From Financing | -$80.26M | -2.9% | +8.7% | +8.9% | -1081.6% | |
| Price | $24.10 | +1.9% | -7.0% | +0.2% | +164.5% | |
| TTM Cash From Operations | $892.87M | +3.4% | -5.5% | -30.7% | +128.9% | |
| TTM Cash From Investing | -$538.75M | -1.6% | +40.2% | -33.9% | -67.8% | |
| TTM Dividends Paid | $110.44M | +3.2% | +17.3% | +96.3% | +100.0% | |
| Quarterly Total Debt | $411.54M | -0.0% | +4.2% | +5.6% | +5.3% | |
| Shares Outstanding | 183.15M | – | -3.3% | -4.6% | +12.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$349.77M | at high | |
| 3Y | -$315.21M | -11.0% | |
| 5Y | -$30.21M | N/A | -1058.0% |
| All | $770.55M | -145.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$412.28M | +15.2% | |
| 3Y | -$469.34M | N/A | +25.5% |
| 5Y | -$469.34M | +25.5% | |
| All | -$594.79M | +41.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MGY?
As of today, MGY TTM cash from financing is -$349.77M
What is MGY TTM cash from financing most recent change?
MGY TTM cash from financing was up +2.13% on September 30, 2025
What is 1-year change in MGY TTM cash from financing?
MGY TTM cash from financing is up +9.42% year-over-year
How far is MGY TTM cash from financing from its all-time high?
MGY TTM cash from financing is currently -145.39% below its historical high of $770.55M set on December 31, 2018
How does MGY TTM cash from financing rank versus sector peers?
MGY TTM cash from financing is higher than 27.88% of companies in Energy sector
When is MGY next earnings release?
The next earnings release for MGY is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MGY Official Website www.magnoliaoilgas.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1698990/000169899025000030/0001698990-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1698990/000169899025000006/0001698990-25-000006-index.htm
- MGY Profile on Yahoo Finance finance.yahoo.com/quote/MGY
- MGY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgy