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Magnolia Oil & Gas Corporation (MGY) Cash From Financing

Annual CFF:

-$406.80M-$91.59M(-29.06%)
December 31, 2024

Summary

  • As of today, MGY annual cash from financing is -$406.80 million, with the most recent change of -$91.59 million (-29.06%) on December 31, 2024.
  • During the last 3 years, MGY annual cash from financing has fallen by -$36.19 million (-9.76%).
  • MGY annual cash from financing is now -133.37% below its all-time high of $1.22 billion, reached on December 31, 2016.

Performance

MGY Cash From Financing Chart

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Quarterly CFF:

-$80.25M-$2.25M(-2.89%)
September 30, 2025

Summary

  • As of today, MGY quarterly cash from financing is -$80.25 million, with the most recent change of -$2.25 million (-2.89%) on September 30, 2025.
  • Over the past year, MGY quarterly cash from financing has increased by +$7.62 million (+8.67%).
  • MGY quarterly cash from financing is now -111.69% below its all-time high of $686.37 million, reached on September 30, 2018.

Performance

MGY Quarterly Cash From Financing Chart

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TTM CFF:

-$349.77M+$7.62M(+2.13%)
September 30, 2025

Summary

  • As of today, MGY TTM cash from financing is -$349.77 million, with the most recent change of +$7.62 million (+2.13%) on September 30, 2025.
  • Over the past year, MGY TTM cash from financing has increased by +$36.39 million (+9.42%).
  • MGY TTM cash from financing is now -145.39% below its all-time high of $770.55 million, reached on December 31, 2018.

Performance

MGY TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MGY Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-29.1%+8.7%+9.4%
3Y3 Years-9.8%+8.9%+20.9%
5Y5 Years-385.5%-1081.6%-311.7%

MGY Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-29.1%+13.3%-7.8%+39.6%-11.0%+25.5%
5Y5-Year-1246.8%+13.3%-1081.6%+57.4%-1058.0%+25.5%
All-TimeAll-Time-133.4%+13.3%-111.7%+86.4%-145.4%+41.2%

MGY Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$80.25M(-2.9%)
-$349.77M(+2.1%)
Jun 2025
-
-$78.00M(+14.2%)
-$357.39M(+13.3%)
Mar 2025
-
-$90.91M(+9.6%)
-$412.28M(-1.3%)
Dec 2024
-$406.80M(-29.1%)
-$100.61M(-14.5%)
-$406.80M(-5.3%)
Sep 2024
-
-$87.87M(+33.9%)
-$386.17M(-1.3%)
Jun 2024
-
-$132.89M(-55.6%)
-$381.32M(-18.1%)
Mar 2024
-
-$85.43M(-6.8%)
-$322.87M(-2.4%)
Dec 2023
-$315.21M(+32.8%)
-$79.97M(+3.7%)
-$315.21M(+1.7%)
Sep 2023
-
-$83.02M(-11.5%)
-$320.74M(+1.5%)
Jun 2023
-
-$74.45M(+4.3%)
-$325.79M(+9.2%)
Mar 2023
-
-$77.77M(+9.1%)
-$358.86M(+23.5%)
Dec 2022
-$469.34M(-26.6%)
-$85.51M(+2.9%)
-$469.34M(-6.1%)
Sep 2022
-
-$88.07M(+18.1%)
-$442.42M(+1.8%)
Jun 2022
-
-$107.52M(+42.9%)
-$450.67M(+4.0%)
Mar 2022
-
-$188.25M(-221.3%)
-$469.23M(-26.6%)
Dec 2021
-$370.61M
-$58.58M(+39.2%)
-$370.61M(-13.0%)
Sep 2021
-
-$96.33M(+23.6%)
-$327.98M(-37.5%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$126.07M(-40.6%)
-$238.44M(-111.7%)
Mar 2021
-
-$89.64M(-462.1%)
-$112.62M(-272.9%)
Dec 2020
-$30.20M(+64.0%)
-$15.95M(-134.8%)
-$30.20M(+64.4%)
Sep 2020
-
-$6.79M(-2649.8%)
-$84.95M(+13.3%)
Jun 2020
-
-$247.00K(+96.6%)
-$98.03M(+0.3%)
Mar 2020
-
-$7.22M(+89.8%)
-$98.32M(-17.3%)
Dec 2019
-$83.80M(-110.9%)
-$70.69M(-255.7%)
-$83.80M(-539.5%)
Sep 2019
-
-$19.87M(-3642.7%)
-$13.10M(-101.9%)
Jun 2019
-
-$531.00K(-107.3%)
$693.14M(+7.5%)
Mar 2019
-
$7.30M(>+9900.0%)
$644.73M(-16.3%)
Dec 2018
$770.55M(+1250.7%)
$0.00(-100.0%)
$770.55M(+0.7%)
Sep 2018
-
$686.37M(+1502.6%)
$765.07M(+249.8%)
Jun 2018
-
-$48.94M(-136.8%)
-$510.61M(-10.6%)
Mar 2018
-
$133.12M(+2530.9%)
-$461.68M(+22.4%)
Dec 2017
$57.05M(-95.3%)
-$5.48M(+99.1%)
-$594.79M(-0.9%)
Sep 2017
-
-$589.32M
-$589.32M
Dec 2016
$1.22B
-
-

FAQ

  • What is Magnolia Oil & Gas Corporation annual cash from financing?
  • What is the all-time high annual cash from financing for Magnolia Oil & Gas Corporation?
  • What is Magnolia Oil & Gas Corporation annual cash from financing year-on-year change?
  • What is Magnolia Oil & Gas Corporation quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Magnolia Oil & Gas Corporation?
  • What is Magnolia Oil & Gas Corporation quarterly cash from financing year-on-year change?
  • What is Magnolia Oil & Gas Corporation TTM cash from financing?
  • What is the all-time high TTM cash from financing for Magnolia Oil & Gas Corporation?
  • What is Magnolia Oil & Gas Corporation TTM cash from financing year-on-year change?

What is Magnolia Oil & Gas Corporation annual cash from financing?

The current annual cash from financing of MGY is -$406.80M

What is the all-time high annual cash from financing for Magnolia Oil & Gas Corporation?

Magnolia Oil & Gas Corporation all-time high annual cash from financing is $1.22B

What is Magnolia Oil & Gas Corporation annual cash from financing year-on-year change?

Over the past year, MGY annual cash from financing has changed by -$91.59M (-29.06%)

What is Magnolia Oil & Gas Corporation quarterly cash from financing?

The current quarterly cash from financing of MGY is -$80.25M

What is the all-time high quarterly cash from financing for Magnolia Oil & Gas Corporation?

Magnolia Oil & Gas Corporation all-time high quarterly cash from financing is $686.37M

What is Magnolia Oil & Gas Corporation quarterly cash from financing year-on-year change?

Over the past year, MGY quarterly cash from financing has changed by +$7.62M (+8.67%)

What is Magnolia Oil & Gas Corporation TTM cash from financing?

The current TTM cash from financing of MGY is -$349.77M

What is the all-time high TTM cash from financing for Magnolia Oil & Gas Corporation?

Magnolia Oil & Gas Corporation all-time high TTM cash from financing is $770.55M

What is Magnolia Oil & Gas Corporation TTM cash from financing year-on-year change?

Over the past year, MGY TTM cash from financing has changed by +$36.39M (+9.42%)
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