Annual CFO
$920.85 M
+$65.06 M+7.60%
December 31, 2024
Summary
- As of February 23, 2025, MGY annual cash flow from operations is $920.85 million, with the most recent change of +$65.06 million (+7.60%) on December 31, 2024.
- During the last 3 years, MGY annual CFO has risen by +$132.37 million (+16.79%).
- MGY annual CFO is now -28.98% below its all-time high of $1.30 billion, reached on December 31, 2022.
Performance
MGY Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
December 31, 2024
Summary
- MGY quarterly cash flow from operations is not available.
Performance
MGY Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 31, 2024
Summary
- MGY TTM cash flow from operations is not available.
Performance
MGY TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MGY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.6% | - | - |
| 3 y3 years | +16.8% | - | - |
| 5 y5 years | +42.2% | - | - |
MGY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -29.0% | +16.8% | ||||
| 5 y | 5-year | -29.0% | +196.9% | ||||
| alltime | all time | -29.0% | +2923.3% |
Magnolia Oil & Gas Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $920.85 M(+7.6%) | - | - |
| Sep 2024 | - | $217.89 M(-19.1%) | $945.11 M(+3.3%) |
| Jun 2024 | - | $269.40 M(+27.7%) | $914.52 M(+8.0%) |
| Mar 2024 | - | $210.93 M(-14.6%) | $846.90 M(-1.0%) |
| Dec 2023 | $855.79 M(-34.0%) | $246.88 M(+31.8%) | $855.79 M(-2.4%) |
| Sep 2023 | - | $187.31 M(-7.2%) | $876.91 M(-20.3%) |
| Jun 2023 | - | $201.77 M(-8.2%) | $1.10 B(-13.9%) |
| Mar 2023 | - | $219.82 M(-18.0%) | $1.28 B(-1.5%) |
| Dec 2022 | $1.30 B(+64.5%) | $268.00 M(-34.7%) | $1.30 B(+0.6%) |
| Sep 2022 | - | $410.68 M(+8.3%) | $1.29 B(+17.2%) |
| Jun 2022 | - | $379.13 M(+58.7%) | $1.10 B(+21.0%) |
| Mar 2022 | - | $238.87 M(-8.3%) | $909.19 M(+15.3%) |
| Dec 2021 | $788.48 M | $260.54 M(+17.4%) | $788.48 M(+29.9%) |
| Sep 2021 | - | $221.90 M(+18.1%) | $607.06 M(+34.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $187.88 M(+59.0%) | $450.31 M(+53.5%) |
| Mar 2021 | - | $118.15 M(+49.3%) | $293.40 M(-5.4%) |
| Dec 2020 | $310.12 M(-52.1%) | $79.12 M(+21.4%) | $310.12 M(-20.5%) |
| Sep 2020 | - | $65.16 M(+110.4%) | $390.01 M(-22.6%) |
| Jun 2020 | - | $30.96 M(-77.0%) | $504.07 M(-24.3%) |
| Mar 2020 | - | $134.88 M(-15.2%) | $665.93 M(+2.8%) |
| Dec 2019 | $647.62 M(+151.6%) | $159.01 M(-11.3%) | $647.62 M(+32.5%) |
| Sep 2019 | - | $179.22 M(-7.1%) | $488.61 M(+57.9%) |
| Jun 2019 | - | $192.83 M(+65.4%) | $309.39 M(+24.9%) |
| Mar 2019 | - | $116.56 M(-11.1%) | $247.61 M(+5.1%) |
| Jun 2018 | - | $131.05 M(+25.3%) | $235.66 M(+125.3%) |
| Mar 2018 | - | $104.61 M | $104.61 M |
| Dec 2017 | $257.37 M(+745.0%) | - | - |
| Dec 2016 | $30.46 M | - | - |
FAQ
- What is Magnolia Oil & Gas annual cash flow from operations?
- What is the all time high annual CFO for Magnolia Oil & Gas?
- What is Magnolia Oil & Gas annual CFO year-on-year change?
- What is the all time high quarterly CFO for Magnolia Oil & Gas?
- What is the all time high TTM CFO for Magnolia Oil & Gas?
What is Magnolia Oil & Gas annual cash flow from operations?
The current annual CFO of MGY is $920.85 M
What is the all time high annual CFO for Magnolia Oil & Gas?
Magnolia Oil & Gas all-time high annual cash flow from operations is $1.30 B
What is Magnolia Oil & Gas annual CFO year-on-year change?
Over the past year, MGY annual cash flow from operations has changed by +$65.06 M (+7.60%)
What is the all time high quarterly CFO for Magnolia Oil & Gas?
Magnolia Oil & Gas all-time high quarterly cash flow from operations is $410.68 M
What is the all time high TTM CFO for Magnolia Oil & Gas?
Magnolia Oil & Gas all-time high TTM cash flow from operations is $1.30 B