Magnolia Oil & Gas Quarterly Cash Flow Statement
NYSE: MGYEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Magnolia Oil & Gas free cash flow
In the quarter ended Jun 30, 2026, Magnolia Oil & Gas generated $384.0 million of operating cash flow and spent $125.1 million on capital expenditures. That left free cash flow of $258.9 million, a free-cash-flow margin of 54.1% of revenue. Free cash flow was up 163.1% from the prior year's $98.4 million.
Magnolia Oil & Gas returned $30.8 million to shareholders through dividends, equal to 12% of free cash flow. Free cash flow covered dividend payments 8.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Magnolia Oil & Gas cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 181.78M | 100.84M | 71.37M | 78.23M | 81.03M | 106.65M | 88.71M | 105.91M | 105.11M | 97.60M | 113.86M | 117.48M |
| Net Income growth (YoY) | +124.34% | -5.45% | -19.54% | -26.13% | -22.91% | +9.27% | -22.09% | -9.84% | +0.49% | -8.51% | -55.31% | -59.06% |
| Depreciation & Amortization | 116.52M | 113.36M | 114.20M | 110.62M | 107.08M | 105.85M | 105.33M | 107.34M | 104.74M | 97.08M | 95.92M | 81.16M |
| Stock-Based Compensation | 9.66M | 12.22M | 6.09M | 7.32M | 7.30M | 6.55M | 4.50M | 4.71M | 4.80M | 4.66M | 4.11M | 4.20M |
| Change in Working Capital | 22.44M | -69.99M | 21.95M | -4.45M | -7.93M | -8.07M | -9.31M | -17.80M | 39.14M | -7.16M | 17.19M | -29.18M |
| Operating Cash Flow | 384.03M | 197.62M | 208.40M | 247.06M | 198.70M | 224.49M | 222.63M | 217.89M | 269.40M | 210.93M | 246.88M | 187.31M |
| Capital Expenditures | -125.13M | -128.43M | -118.97M | -119.05M | -100.29M | -131.17M | -134.79M | -104.87M | -126.08M | -120.99M | -92.83M | -106.67M |
| Investing Cash Flow | -130.36M | -247.62M | -140.10M | -138.08M | -116.50M | -146.07M | -138.11M | -129.57M | -260.14M | -127.31M | -384.25M | -162.39M |
| Dividends Paid | -30.77M | -30.47M | -27.75M | -28.08M | -28.35M | -28.91M | -25.10M | -24.69M | -23.82M | -24.01M | -21.60M | -21.80M |
| Share Repurchases | — | — | — | — | — | -52.39M | — | — | — | -51.20M | — | — |
| Financing Cash Flow | -82.10M | -92.41M | -81.99M | -80.25M | -78.00M | -90.91M | -100.61M | -87.87M | -132.89M | -85.43M | -79.97M | -83.02M |
| Net Change in Cash | 171.57M | -142.41M | -13.70M | 28.72M | 4.20M | -12.49M | -16.09M | 456.00K | -123.63M | -1.80M | -217.34M | -58.10M |
| Free Cash Flow | 258.90M | 69.19M | 89.42M | 128.01M | 98.41M | 93.32M | 87.83M | 113.02M | 143.32M | 89.95M | 154.05M | 80.64M |
This table shows 12 quarterly periods of Magnolia Oil & Gas's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MGY's reporting calendar. What is a cash flow statement?