MGY - NYSE
Magnolia Oil & Gas Corporation
$27.96
-0.96%Magnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States. Its properties are located primarily in Karnes County and the Giddings Field in South Texas principally comprising the Eagle Ford Shale and the Austin Chalk formation. As of December 31, 2021, the company's assets consisted of a total leasehold position of 4,71,263 net acres, including 23,785 net acres in Karnes and 4,47,478 net acres in the Giddings area, as well as holds 1,292 net wells with a total production capacity of 66.0 thousand barrels of oil equivalent per day. The company was incorporated in 2017 and is headquartered in Houston, Texas.
At a Glance
Live SnapshotMagnolia Oil & Gas Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Magnolia Oil & Gas Corporation Cash Flow Statement
MGY • NYSE
| Magnolia Oil & Gas Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
337.3M | 397.3M | 384M | 1.1B | 559.7M | -1.9B | 85M | 257.6M | 178.9M | 21.5M | |
437.8M | 414.5M | 324.8M | 243.2M | 197M | 297.9M | 538.1M | 323.6M | 129.7M | 33.1M | |
96.8M | 70.3M | 75.4M | -65.7M | 277K | -77.8M | 14.3M | 12.5M | 2.1M | 615K | |
27.3M | 18.7M | 16.2M | 13.3M | 11.7M | 10M | 11.1M | 4.4M | 0.0 | 0.0 | |
7.3M | 18.6M | 71.4M | 9.7M | 10M | 1.9B | 9.5M | 743.2M | -1.3M | -3.1M | |
(0.0) | (23.1M) | (38.8M) | (72.2M) | (3.2M) | (0.0) | (390K) | (0.0) | (43K) | (0.0) | |
-27.8M | 1.5M | -15.8M | 46M | 9.7M | 524K | -10.3M | -56.4M | -60.5M | -28.4M | |
878.6M | 920.9M | 855.8M | 1.3B | 788.5M | 310.1M | 647.6M | 590.3M | 257.4M | 30.5M | |
INVESTING ACTIVITIES | ||||||||||
-469.5M | -489.1M | -424.9M | -465.1M | -236.4M | -222.2M | -435M | -338.9M | -247.4M | -26M | |
-66.6M | (0.0) | -355.5M | -90.1M | -18.3M | -46.6M | -89M | -1.5B | -67M | -1.2B | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -22M | (0.0) | -8.3M | -8.3M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22M | 0.0 | 8.3M | 0.0 | 0.0 | |
-4.7M | -166M | -34.5M | 36.4M | 11.3M | -1.1M | -242K | 629.7M | -709.1M | 0.0 | |
-540.7M | -655.1M | -814.9M | -518.9M | -243.4M | -270M | -524.2M | -1.2B | -314.4M | -1.2B | |
FINANCING ACTIVITIES | ||||||||||
-205.5M | -273M | -205.3M | -352.2M | -297.3M | -28.7M | -79.4M | 355M | 57M | 1.2B | |
0.0 | -4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 376.7M | 0.0 | 0.0 | |
-113.1M | -97.6M | -88.1M | -75.2M | -14.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-205.5M | -273M | -205.3M | -352.2M | -297.3M | -28.7M | -79.4M | (355M) | (0.0) | (0.0) | |
-12.6M | -32.1M | -21.8M | -42M | -59.2M | -1.5M | 2.9M | 38.9M | 652.7M | 0.0 | |
-331.2M | -406.8M | -315.2M | -469.3M | -370.6M | -30.2M | -76.5M | 770.5M | 709.8M | 1.2B | |
CASH FLOW SUMMARY | ||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -23K | 0.0 | 0.0 | |
6.7M | -141.1M | -274.3M | 308.5M | 174.4M | 9.9M | 46.9M | 135.7M | 652.7M | 0.0 | |
260M | 401.1M | 675.4M | 367M | 192.6M | 182.6M | 135.8M | 23K | 0.0 | 0.0 | |
266.8M | 260M | 401.1M | 675.4M | 367M | 192.6M | 182.6M | 135.8M | 652.7M | 0.0 | |
409.2M | 431.7M | 430.9M | 831.5M | 552.1M | 87.9M | 212.6M | 251.3M | 9.9M | 4.5M |
SEC Filings
MGY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 24, 2026 | May 08, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 31, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 30, 2025 | July 30, 2025 | 2025 |
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