Magnolia Oil & Gas Corporation (MGY) Cash Flow Statement
Magnolia Oil & Gas Corporation (MGY) generated $1.0B of operating cash flow over the twelve months to 2026-06-30, spent $608.1M on capital expenditure and had free cash flow of $429.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
MGYMagnolia Oil & Gas CorporationFollow MGY — free
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- Market cap
- 6.2B
- P/E TTM
- 11.4
- Dividend yield
- 2.4%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.65 | 0.31 | 0.79 | 1.30 | 0.86 | 0.92 | 0.88 | 1.04 | |
| Capital expenditure | 0.43 | 0.20 | 0.24 | 0.47 | 0.42 | 0.49 | 0.47 | -0.61 | |
| Free cash flow | 0.22 | 0.11 | 0.55 | 0.83 | 0.43 | 0.43 | 0.41 | 0.43 | |
| Dividends paid | — | — | 0.01 | 0.08 | 0.09 | 0.10 | 0.11 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | — |
USD billions · SEC XBRL
Magnolia Oil & Gas Corporation — questions
- What is Magnolia Oil & Gas Corporation's operating cash flow?
- $1.0B over the twelve months to 2026-06-30.
- How much does Magnolia Oil & Gas Corporation spend on capital expenditure?
- $608.1M over the twelve months to 2026-06-30.
- What is Magnolia Oil & Gas Corporation's free cash flow?
- $429.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Magnolia Oil & Gas Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.