Company / Operating Cash Flow
Magnolia Oil & Gas, Corp. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$878.6M
FY2025
5-year range
$310.1M / $920.9M
FY2021-FY2025
Trend
-4.6%
vs FY2024
Sector context
#49 of 104
Energy
What the data says
At $879M, Magnolia Oil & Gas, Corp.'s operating cash flow ranks #49 of 104 in the Energy sector. Operating Cash Flow has fluctuated over the past 9 years, ranging from $236,317 in FY2017 to $921M in FY2024.
Based on SEC 10-K filings.
$879M in FY2025 with a 5-year CAGR of +25.3%.
Improved from $856M to $879M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +41.5%
- 5-Year CAGR
- +25.3%
- 10-Year CAGR
- -
Sector benchmark
#49 of 104 in EnergyTop 47% of 104This company $878.6M Sector average $2.7B
▼
-67.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +25.3%, indicating consistent growth.
- In FY2025, operating cash flow decreased 4.6% year-over-year.
- Ranks #49 out of 104 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Strong profit margin: 27.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $878.6M | -4.6% |
| FY2024 | $920.9M | +7.6% |
| FY2023 | $855.8M | +176.0% |
| FY2022 | $310.1M | -52.1% |
| FY2021 | $647.6M | +127.4% |
| FY2020 | $284.8M | +10.7% |
| FY2019 | $257.4M | -9.6% |
| FY2018 | $284.8M | +120421.2% |
| FY2017 | $236.3K | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026