Annual CFO
$920.85M$65.06M+7.60%
Summary
- Current Value
- As of today, MGY annual cash from operations is $920.85M, up +7.60% on
- Historical Performance
- MGY annual cash from operations is up +16.79% over the past 3 years, and up +42.19% over the past 5 years
- All-Time High Comparison
- MGY annual cash from operations is currently -28.98% below its historical high of $1.30B set on
- 3-Year Low Comparison
- MGY annual cash from operations is +7.60% above its 3-year low of $855.79M reached on
- Sector Comparison
- MGY annual cash from operations is higher than 71.85% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $920.85M | +7.6% | +16.8% | +42.2% | +2923.3% | |
| Quarterly Cash From Operations | $247.06M | +13.4% | -39.8% | +279.2% | – | |
| TTM Cash From Operations | $892.87M | -5.5% | -30.7% | +128.9% | – | |
| Price | $24.10 | -7.0% | +0.2% | +164.5% | – | |
| Annual Cash From Investing | -$655.12M | +19.6% | -169.1% | -26.7% | +47.6% | |
| Annual Cash From Financing | -$406.80M | -29.1% | -9.8% | -385.5% | -133.4% | |
| Annual Free Cash Flow | $266.31M | +540.1% | -51.3% | +123.1% | +5824.6% | |
| Annual CAPEX | $654.54M | -19.6% | +171.4% | +23.9% | +2421.0% | |
| Annual Net Income | $392.83M | -10.4% | -29.5% | +362.1% | +1729.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.30B | N/A | -29.0% |
| 5Y | $1.30B | -29.0% | |
| All | $1.30B | -29.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $855.79M | +7.6% | |
| 5Y | $310.12M | N/A | +196.9% |
| All | $30.46M | +2923.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $920.85M | +7.6% | |
| $855.79M | -34.0% | |
| $1.30B | +64.5% | |
| $788.48M | +154.2% | |
| $310.12M | -52.1% |
| Year | Value | Change |
|---|---|---|
| $647.62M | +9.7% | |
| $590.28M | +129.4% | |
| $257.37M | +745.0% | |
| $30.46M | - |
FAQ
What is the current annual cash from operations of MGY?
As of today, MGY annual cash from operations is $920.85M
What is 1-year change in MGY annual cash from operations?
MGY annual cash from operations is up +7.60% year-over-year
What is 3-year change in MGY annual cash from operations?
MGY annual cash from operations is up +16.79% over the past 3 years
How far is MGY annual cash from operations from its all-time high?
MGY annual cash from operations is currently -28.98% below its historical high of $1.30B set on December 31, 2022
How does MGY annual cash from operations rank versus sector peers?
MGY annual cash from operations is higher than 71.85% of companies in Energy sector
When is MGY next annual earnings release?
The next annual earnings release for MGY is on
Quarterly CFO
$247.06M$48.36M+24.34%
Summary
- Current Value
- As of today, MGY quarterly cash from operations is $247.06M, up +24.34% on
- Historical Performance
- MGY quarterly cash from operations is up +13.38% year-over-year, and down -39.84% over the past 3 years
- All-Time High Comparison
- MGY quarterly cash from operations is currently -39.84% below its historical high of $410.68M set on
- 3-Year Low Comparison
- MGY quarterly cash from operations is +31.90% above its 3-year low of $187.31M reached on
- Sector Comparison
- MGY quarterly cash from operations is higher than 68.14% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $247.06M | +24.3% | +13.4% | -39.8% | +279.2% | |
| Annual Cash From Operations | $920.85M | – | +7.6% | +16.8% | +42.2% | |
| TTM Cash From Operations | $892.87M | +3.4% | -5.5% | -30.7% | +128.9% | |
| Price | $24.10 | +1.9% | -7.0% | +0.2% | +164.5% | |
| Quarterly Cash From Investing | -$138.08M | -18.5% | -6.6% | -2.3% | -417.5% | |
| Quarterly Cash From Financing | -$80.26M | -2.9% | +8.7% | +8.9% | -1081.6% | |
| Quarterly Free Cash Flow | $103.30M | +24.6% | +17.5% | -64.0% | +165.1% | |
| Quarterly CAPEX | $143.75M | +24.1% | +10.6% | +16.4% | +449.0% | |
| Quarterly Net Income | $77.26M | -3.5% | -26.2% | -72.9% | +464.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $247.06M | at high | |
| 3Y | $269.40M | -8.3% | |
| 5Y | $410.68M | -39.8% | |
| All | $410.68M | -39.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $198.70M | +24.3% | |
| 3Y | $187.31M | +31.9% | |
| 5Y | $79.12M | N/A | +212.3% |
| All | $30.96M | +697.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MGY?
As of today, MGY quarterly cash from operations is $247.06M
What is MGY quarterly cash from operations most recent change?
MGY quarterly cash from operations was up +24.34% on September 30, 2025
What is 1-year change in MGY quarterly cash from operations?
MGY quarterly cash from operations is up +13.38% year-over-year
How far is MGY quarterly cash from operations from its all-time high?
MGY quarterly cash from operations is currently -39.84% below its historical high of $410.68M set on September 30, 2022
How does MGY quarterly cash from operations rank versus sector peers?
MGY quarterly cash from operations is higher than 68.14% of companies in Energy sector
When is MGY next earnings release?
The next earnings release for MGY is on
TTM CFO
$892.87M$29.16M+3.38%
Summary
- Current Value
- As of today, MGY TTM cash from operations is $892.87M, up +3.38% on
- Historical Performance
- MGY TTM cash from operations is down -5.53% year-over-year, and down -30.74% over the past 3 years
- All-Time High Comparison
- MGY TTM cash from operations is currently -31.14% below its historical high of $1.30B set on
- 3-Year Low Comparison
- MGY TTM cash from operations is +5.43% above its 3-year low of $846.90M reached on
- Sector Comparison
- MGY TTM cash from operations is higher than 68.58% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $892.87M | +3.4% | -5.5% | -30.7% | +128.9% | |
| Annual Cash From Operations | $920.85M | – | +7.6% | +16.8% | +42.2% | |
| Quarterly Cash From Operations | $247.06M | +24.3% | +13.4% | -39.8% | +279.2% | |
| Price | $24.10 | +1.9% | -7.0% | +0.2% | +164.5% | |
| TTM Cash From Investing | -$538.75M | -1.6% | +40.2% | -33.9% | -67.8% | |
| TTM Cash From Financing | -$349.77M | +2.1% | +9.4% | +20.9% | -311.7% | |
| TTM Free Cash Flow | $340.40M | +4.7% | +1479.7% | -61.6% | +387.5% | |
| TTM CAPEX | $552.47M | +2.6% | -40.2% | +37.1% | +72.5% | |
| TTM Net Income | $350.08M | -7.3% | -16.2% | -64.3% | +118.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $934.41M | -4.5% | |
| 3Y | $1.30B | N/A | -31.1% |
| 5Y | $1.30B | -31.1% | |
| All | $1.30B | -31.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $863.71M | +3.4% | |
| 3Y | $846.90M | +5.4% | |
| 5Y | $293.40M | +204.3% | |
| All | $193.19M | +362.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MGY?
As of today, MGY TTM cash from operations is $892.87M
What is MGY TTM cash from operations most recent change?
MGY TTM cash from operations was up +3.38% on September 30, 2025
What is 1-year change in MGY TTM cash from operations?
MGY TTM cash from operations is down -5.53% year-over-year
How far is MGY TTM cash from operations from its all-time high?
MGY TTM cash from operations is currently -31.14% below its historical high of $1.30B set on December 31, 2022
How does MGY TTM cash from operations rank versus sector peers?
MGY TTM cash from operations is higher than 68.58% of companies in Energy sector
When is MGY next earnings release?
The next earnings release for MGY is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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