stockrowMagnolia Oil & Gas Corp
MGY Energy Oil & Gas E&P
Magnolia Oil & Gas Corp’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, roughly unchanged from fiscal 2024.
- Revenue
- +58.2%
- EPS
- +136.6%
- Free cash flow
- +176.0%
- Total debt
- +393.0%
Quarter to September 2026, against a year earlier
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Magnolia Oil & Gas Corp (MGY) Operating cash flow
Magnolia Oil & Gas Corp's operating cash flow for fiscal 2025 was $878.6M, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $1.2B. Over the past ten years it has ranged from $30.5M (fiscal 2016) to $1.3B (fiscal 2022); the current reading is higher than 80% of that period. Magnolia Oil & Gas Corp ranks 20th of 68 Oil & Gas E&P companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $878.6M | (4.58%) |
| FY2024 | $920.9M | 7.60% |
| FY2023 | $855.8M | (34.00%) |
| FY2022 | $1.3B | 64.45% |
| FY2021 | $788.5M | 154.25% |
| FY2020 | $310.1M | (52.11%) |
| FY2019 | $647.6M | 9.71% |
| FY2018 | $590.3M | 129.35% |
| FY2017 | $257.4M | 745.00% |
| FY2016 | $30.5M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $369.0M | (3.92%) |
| Jun 2026 | $384.0M | 94.33% |
| Mar 2026 | $197.6M | (5.17%) |
| Dec 2025 | $208.4M | (15.65%) |
| 36 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SM SM Energy Company compare | $3.3B |
| CHRD Chord Energy Corporation compare | $2.8B |
| MTDR Matador Resources Company compare | $2.5B |
| CRGY Crescent Energy Company compare | $2.1B |
| MUR Murphy Oil Corporation compare | $1.8B |
| VIST Vista Energy, S.A.B. de C.V. - Sponsored ADR compare | $1.3B |
| MGY Magnolia Oil & Gas Corp | $1.2B |
| CNX CNX Resources Corporation. compare | $1.1B |
| LB LandBridge Company LLC compare | $170.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement