MGY
Magnolia Oil & Gas Corp
24.10$
-1.6%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.3% | 76.5% | 66.0% | 80.0% | 65.4% | 68.2% | 64.1% | 62.3% | 76.0% | 65.6% | 54.8% | 80.2% | 70.0% | |
| 25.7% | 30.2% | 30.4% | 31.1% | 32.2% | 32.7% | 30.2% | 33.6% | 34.0% | 36.0% | 32.1% | 24.3% | 30.9% | |
| 1.3% | 1.3% | 1.5% | 1.4% | 1.4% | 1.4% | 1.9% | 2.3% | 2.3% | 1.9% | 3.4% | 2.0% | 2.4% | |
| 10.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -9.3% | 3.3% | -2.2% | 10.9% | -6.9% | -1.6% | -2.3% | -4.9% | -0.1% | -1.3% | -13.6% | 4.6% | -2.1% | |
| 40.9% | 126.0% | 42.0% | 37.4% | 31.5% | 42.1% | 37.4% | 31.4% | 36.6% | 43.4% | 35.8% | 26.1% | 34.5% | |
| -136.4% | -119.1% | -39.9% | -77.3% | -38.9% | -42.3% | -41.7% | -36.5% | -42.5% | -44.1% | -69.1% | -27.2% | -44.3% | |
| 6.9% | 6.7% | 7.5% | 7.1% | 7.4% | 7.7% | 8.3% | 8.9% | 8.6% | 8.7% | 8.5% | 6.4% | 7.9% | |
| -18.0% | -16.6% | -16.0% | -31.3% | -18.3% | -16.9% | -15.0% | -15.2% | -15.8% | -16.8% | -14.8% | -10.3% | -14.0% | |
| -26.3% | -24.8% | -26.7% | -39.5% | -26.4% | -30.8% | -26.0% | -24.5% | -24.7% | -25.8% | -25.8% | -17.1% | -22.8% | |
| -18.4% | -67.4% | -0.6% | -36.7% | 0.1% | -4.9% | -3.6% | 1.3% | 8.8% | -4.3% | -39.7% | 35.8% | 3.0% | |
| 18.4% | -49.5% | 24.0% | 42.6% | 33.9% | 26.0% | 26.6% | 30.9% | 39.4% | 22.2% | 19.0% | 54.1% | 35.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.