MGY logo

Magnolia Oil & Gas (MGY) Cash From Investing

Annual CFI

-$655.12 M
+$159.78 M+19.61%

December 31, 2024

Summary

Performance

1-Year Change

+19.61%

3-Year Change

-169.11%

5-Year Change

-24.96%

15-Year Change

-108.36%

MGY Cash From Investing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

30.34%
MGY annual cash flow from investing activities is higher than 30.34% of companies in Energy sector

High & Low

All-time High

-$243.44 M

3-Year Low

-$814.90 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MGY previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MGY next annual earnings announcement has not yet been scheduled

OtherMGYcash flowmetrics:

Annual CFF

-$406.80 M
MGY annual cash flow from financing activities is -$406.80 million

Annual CFO

$920.85 M
MGY annual cash flow from operations is $920.85 million

Annual FCF

$434.12 M
MGY annual free cash flow is $434.12 million

Annual CAPEX

$486.73 M
MGY annual capital expenditures is $486.73 million

Quarterly CFI

-$138.11 M
-$8.54 M-6.59%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-93.95%

5-Year Change

-128.81%

MGY Quarterly CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

35.45%
MGY quarterly cash flow from investing activities is higher than 35.45% of companies in Energy sector

High & Low

All-time High

-$19.15 M

3-Year Low

-$384.25 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MGY previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
MGY next earnings announcement is scheduled for May 8, 2025

OtherMGYcash flowmetrics:

Quarterly CFF

-$100.61 M
MGY quarterly cash flow from financing activities is -$100.61 million

Quarterly CFO

$222.63 M
MGY quarterly cash flow from operations is $222.63 million

Quarterly FCF

$87.83 M
MGY quarterly free cash flow is $87.83 million

Quarterly CAPEX

$134.79 M
MGY quarterly capital expenditures is $134.79 million

TTM CFI

-$655.12 M
+$246.14 M+27.31%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-141.06%

5-Year Change

-66.61%

MGY TTM CFI Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

31.82%
MGY TTM cash flow from investing activities is higher than 31.82% of companies in Energy sector

High & Low

All-time High

-$138.44 M

3-Year Low

-$934.09 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MGY previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
MGY next earnings announcement is scheduled for May 8, 2025

OtherMGYcash flowmetrics:

TTM CFF

-$406.80 M
MGY TTM cash flow from financing activities is -$406.80 million

TTM CFO

$920.85 M
MGY TTM cash flow from operations is $920.85 million

TTM FCF

$434.12 M
MGY TTM free cash flow is $434.12 million

TTM CAPEX

$486.73 M
MGY TTM capital expenditures is $486.73 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MGY Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+19.6%0.0%0.0%
3 y3 years-169.1%-94.0%-141.1%
5 y5 years-25.0%-128.8%-66.6%

MGY Cash From Investing 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
3 y3-year-169.1%+19.6%-94.0%+64.1%-169.1%+29.9%
5 y5-year-169.1%+19.6%-621.3%+64.1%-373.2%+29.9%
alltimeall time-169.1%+47.6%-621.3%+64.1%-373.2%+29.9%

Magnolia Oil & Gas Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$655.12 M(-19.6%)
-$138.11 M(+6.6%)
-$655.12 M(-27.3%)
Sep 2024
-
-$129.57 M(-50.2%)
-$901.27 M(-3.5%)
Jun 2024
-
-$260.14 M(+104.3%)
-$934.09 M(+17.9%)
Mar 2024
-
-$127.31 M(-66.9%)
-$791.99 M(-2.8%)
Dec 2023
-$814.90 M(+57.0%)
-$384.25 M(+136.6%)
-$814.90 M(+29.9%)
Sep 2023
-
-$162.39 M(+37.6%)
-$627.24 M(+4.6%)
Jun 2023
-
-$118.04 M(-21.4%)
-$599.81 M(+0.3%)
Mar 2023
-
-$150.22 M(-23.6%)
-$597.89 M(+15.2%)
Dec 2022
-$518.89 M(+113.1%)
-$196.59 M(+45.7%)
-$518.89 M(+29.0%)
Sep 2022
-
-$134.96 M(+16.2%)
-$402.29 M(+19.0%)
Jun 2022
-
-$116.12 M(+63.1%)
-$338.17 M(+24.4%)
Mar 2022
-
-$71.21 M(-11.0%)
-$271.77 M(+11.6%)
Dec 2021
-$243.44 M
-$80.00 M(+12.9%)
-$243.44 M(+33.3%)
Sep 2021
-
-$70.84 M(+42.5%)
-$182.59 M(+31.9%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$49.72 M(+15.9%)
-$138.44 M(-7.1%)
Mar 2021
-
-$42.88 M(+124.0%)
-$149.07 M(-44.8%)
Dec 2020
-$269.99 M(-48.5%)
-$19.15 M(-28.2%)
-$269.99 M(-15.9%)
Sep 2020
-
-$26.68 M(-55.8%)
-$321.01 M(-18.4%)
Jun 2020
-
-$60.36 M(-63.2%)
-$393.20 M(-22.1%)
Mar 2020
-
-$163.80 M(+133.4%)
-$504.73 M(-3.7%)
Dec 2019
-$524.25 M(+66.7%)
-$70.17 M(-29.0%)
-$524.25 M(+15.5%)
Sep 2019
-
-$98.87 M(-42.5%)
-$454.08 M(+27.8%)
Jun 2019
-
-$171.90 M(-6.2%)
-$355.21 M(+33.8%)
Mar 2019
-
-$183.31 M(+123.2%)
-$265.43 M(-17.0%)
Jun 2018
-
-$82.11 M(-65.5%)
-$319.84 M(+34.5%)
Mar 2018
-
-$237.73 M
-$237.73 M
Dec 2017
-$314.42 M(-74.8%)
-
-
Dec 2016
-$1.25 B
-
-

FAQ

  • What is Magnolia Oil & Gas annual cash flow from investing activities?
  • What is the all time high annual CFI for Magnolia Oil & Gas?
  • What is Magnolia Oil & Gas annual CFI year-on-year change?
  • What is Magnolia Oil & Gas quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Magnolia Oil & Gas?
  • What is Magnolia Oil & Gas quarterly CFI year-on-year change?
  • What is Magnolia Oil & Gas TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Magnolia Oil & Gas?
  • What is Magnolia Oil & Gas TTM CFI year-on-year change?

What is Magnolia Oil & Gas annual cash flow from investing activities?

The current annual CFI of MGY is -$655.12 M

What is the all time high annual CFI for Magnolia Oil & Gas?

Magnolia Oil & Gas all-time high annual cash flow from investing activities is -$243.44 M

What is Magnolia Oil & Gas annual CFI year-on-year change?

Over the past year, MGY annual cash flow from investing activities has changed by +$159.78 M (+19.61%)

What is Magnolia Oil & Gas quarterly cash flow from investing activities?

The current quarterly CFI of MGY is -$138.11 M

What is the all time high quarterly CFI for Magnolia Oil & Gas?

Magnolia Oil & Gas all-time high quarterly cash flow from investing activities is -$19.15 M

What is Magnolia Oil & Gas quarterly CFI year-on-year change?

Over the past year, MGY quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Magnolia Oil & Gas TTM cash flow from investing activities?

The current TTM CFI of MGY is -$655.12 M

What is the all time high TTM CFI for Magnolia Oil & Gas?

Magnolia Oil & Gas all-time high TTM cash flow from investing activities is -$138.44 M

What is Magnolia Oil & Gas TTM CFI year-on-year change?

Over the past year, MGY TTM cash flow from investing activities has changed by $0.00 (0.00%)