annual CFO:
$920.85M+$65.06M(+7.60%)Summary
- As of today (June 28, 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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quarterly CFO:
$224.49M+$1.86M(+0.84%)Summary
- As of today (June 28, 2025), MGY quarterly cash flow from operations is $224.49 million, with the most recent change of +$1.86 million (+0.84%) on March 31, 2025.
- Over the past year, MGY quarterly CFO has increased by +$13.56 million (+6.43%).
- MGY quarterly CFO is now -45.34% below its all-time high of $410.68 million, reached on September 30, 2022.
Performance
MGY quarterly CFO Chart
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TTM CFO:
$934.41M+$13.56M(+1.47%)Summary
- As of today (June 28, 2025), MGY TTM cash flow from operations is $934.41 million, with the most recent change of +$13.56 million (+1.47%) on March 31, 2025.
- Over the past year, MGY TTM CFO has increased by +$87.51 million (+10.33%).
- MGY TTM CFO is now -27.94% below its all-time high of $1.30 billion, reached on December 31, 2022.
Performance
MGY TTM CFO Chart
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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% | +6.4% | +10.3% |
| 3 y3 years | +16.8% | -6.0% | +2.8% |
| 5 y5 years | +42.2% | +66.4% | +40.3% |
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% | -45.3% | +19.9% | -27.9% | +10.3% |
| 5 y | 5-year | -29.0% | +196.9% | -45.3% | +625.0% | -27.9% | +218.5% |
| alltime | all time | -29.0% | +2923.3% | -45.3% | +625.0% | -27.9% | +793.2% |
MGY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $224.49M(+0.8%) | $934.41M(+1.5%) |
| Dec 2024 | $920.85M(+7.6%) | $222.63M(+2.2%) | $920.85M(-2.6%) |
| Sep 2024 | - | $217.89M(-19.1%) | $945.11M(+3.3%) |
| Jun 2024 | - | $269.40M(+27.7%) | $914.52M(+8.0%) |
| Mar 2024 | - | $210.93M(-14.6%) | $846.90M(-1.0%) |
| Dec 2023 | $855.79M(-34.0%) | $246.88M(+31.8%) | $855.79M(-2.4%) |
| Sep 2023 | - | $187.31M(-7.2%) | $876.91M(-20.3%) |
| Jun 2023 | - | $201.77M(-8.2%) | $1.10B(-13.9%) |
| Mar 2023 | - | $219.82M(-18.0%) | $1.28B(-1.5%) |
| Dec 2022 | $1.30B(+64.5%) | $268.00M(-34.7%) | $1.30B(+0.6%) |
| Sep 2022 | - | $410.68M(+8.3%) | $1.29B(+17.2%) |
| Jun 2022 | - | $379.13M(+58.7%) | $1.10B(+21.0%) |
| Mar 2022 | - | $238.87M(-8.3%) | $909.19M(+15.3%) |
| Dec 2021 | $788.48M | $260.54M(+17.4%) | $788.48M(+29.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $221.90M(+18.1%) | $607.06M(+34.8%) |
| Jun 2021 | - | $187.88M(+59.0%) | $450.31M(+53.5%) |
| Mar 2021 | - | $118.15M(+49.3%) | $293.40M(-5.4%) |
| Dec 2020 | $310.12M(-52.1%) | $79.12M(+21.4%) | $310.12M(-20.5%) |
| Sep 2020 | - | $65.16M(+110.4%) | $390.01M(-22.6%) |
| Jun 2020 | - | $30.96M(-77.0%) | $504.07M(-24.3%) |
| Mar 2020 | - | $134.88M(-15.2%) | $665.93M(+2.8%) |
| Dec 2019 | $647.62M(+151.6%) | $159.01M(-11.3%) | $647.62M(+32.5%) |
| Sep 2019 | - | $179.22M(-7.1%) | $488.61M(+57.9%) |
| Jun 2019 | - | $192.83M(+65.4%) | $309.39M(+24.9%) |
| Mar 2019 | - | $116.56M(-11.1%) | $247.61M(+5.1%) |
| Jun 2018 | - | $131.05M(+25.3%) | $235.66M(+125.3%) |
| Mar 2018 | - | $104.61M | $104.61M |
| Dec 2017 | $257.37M(+745.0%) | - | - |
| Dec 2016 | $30.46M | - | - |
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 Magnolia Oil & Gas quarterly cash flow from operations?
- What is the all time high quarterly CFO for Magnolia Oil & Gas?
- What is Magnolia Oil & Gas quarterly CFO year-on-year change?
- What is Magnolia Oil & Gas TTM cash flow from operations?
- What is the all time high TTM CFO for Magnolia Oil & Gas?
- What is Magnolia Oil & Gas TTM CFO year-on-year change?
What is Magnolia Oil & Gas annual cash flow from operations?
The current annual CFO of MGY is $920.85M
What is the all time high annual CFO for Magnolia Oil & Gas?
Magnolia Oil & Gas all-time high annual cash flow from operations is $1.30B
What is Magnolia Oil & Gas annual CFO year-on-year change?
Over the past year, MGY annual cash flow from operations has changed by +$65.06M (+7.60%)
What is Magnolia Oil & Gas quarterly cash flow from operations?
The current quarterly CFO of MGY is $224.49M
What is the all time high quarterly CFO for Magnolia Oil & Gas?
Magnolia Oil & Gas all-time high quarterly cash flow from operations is $410.68M
What is Magnolia Oil & Gas quarterly CFO year-on-year change?
Over the past year, MGY quarterly cash flow from operations has changed by +$13.56M (+6.43%)
What is Magnolia Oil & Gas TTM cash flow from operations?
The current TTM CFO of MGY is $934.41M
What is the all time high TTM CFO for Magnolia Oil & Gas?
Magnolia Oil & Gas all-time high TTM cash flow from operations is $1.30B
What is Magnolia Oil & Gas TTM CFO year-on-year change?
Over the past year, MGY TTM cash flow from operations has changed by +$87.51M (+10.33%)