Cash Flow from Operating Activities: A company's cash flows from operations.
Magnolia Oil & Gas Corp (MGY) had Cash Flow from Operating Activities of $581.64M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$478.81M |
|
$181.78M |
|
$17.20M |
|
$461.61M |
|
$239.31M |
|
$239.50M |
|
$-7.10M |
|
$232.40M |
|
$232.40M |
|
$181.78M |
|
$181.78M |
|
$181.78M |
|
$181.78M |
|
$239.50M |
|
$356.57M |
|
184.57M |
|
184.59M |
|
$0.97 |
|
$0.97 |
|
| Balance Sheet Financials | |
$488.59M |
|
$2.60B |
|
$2.65B |
|
$3.14B |
|
$308.55M |
|
$393.64M |
|
$685.16M |
|
$993.71M |
|
$2.15B |
|
$2.15B |
|
$2.15B |
|
183.70M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$581.64M |
$-377.98M |
|
$-174.51M |
|
$266.79M |
|
$295.94M |
|
$29.15M |
|
$21.89M |
|
$-62.16M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.58 |
|
-- |
|
-- |
|
0.15 |
|
0.18 |
|
96.41% |
|
50.02% |
|
50.02% |
|
-- |
|
48.54% |
|
37.96% |
|
$353.29M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
-- |
|
2.53 |
|
35.56 |
|
8.47% |
|
8.47% |
|
5.79% |
|
7.16% |
|
$11.69 |
|
$1.91 |
|
$3.15 |
|