Magnolia Oil & Gas, Corp. Operating Cash Flow History
MGY / Energy|9 years of SEC 10-K data (FY2017-FY2025)
$879M in FY2025 with a 5-year CAGR of +23.2%.
Improved from $856M to $879M over the past 2 years.
At $879M, Magnolia Oil & Gas, Corp.'s operating cash flow ranks #49 of 103 in the Energy sector. Operating Cash Flow has fluctuated over the past 9 years, ranging from $257M in FY2017 to $1.3B in FY2022.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 27.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -12.2%
- 5-Year CAGR
- +23.2%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#49 of 103 in EnergyTop 48% of 103This company $878.6M Sector average $2.7B
▼
-67.9% below sector average
Key Insights
- 5-year CAGR of +23.2%, indicating consistent growth.
- In FY2025, operating cash flow decreased 4.6% year-over-year.
- Ranks #49 out of 103 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2022.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $878.6M | -4.6% |
| FY2024 | $920.9M | +7.6% |
| FY2023 | $855.8M | -34.0% |
| FY2022 | $1.3B | +64.5% |
| FY2021 | $788.5M | +154.2% |
| FY2020 | $310.1M | -52.1% |
| FY2019 | $647.6M | +127.4% |
| FY2018 | $284.8M | +10.7% |
| FY2017 | $257.4M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026