Net Cash Provided by (Used in) Financing Activities of Magnolia Oil & Gas Corp from 30 Jun 2017 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Magnolia Oil & Gas Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2017 to 31 Dec 2025.
  • Magnolia Oil & Gas Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $90,909,000, a 6.4% decline year-over-year.
  • Magnolia Oil & Gas Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $331,156,000, a 19% increase from 2024.
  • Magnolia Oil & Gas Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $406,800,000, a 29% decline from 2023.
  • Magnolia Oil & Gas Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $315,209,000, a 33% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Magnolia Oil & Gas Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $331,156,000 +$75,644,000 +19% 01 Jan 2025 31 Dec 2025 10-K 12 Feb 2026 2025 FY
2024 $406,800,000 -$91,591,000 -29% 01 Jan 2024 31 Dec 2024 10-K 12 Feb 2026 2025 FY
2023 $315,209,000 +$154,132,000 +33% 01 Jan 2023 31 Dec 2023 10-K 12 Feb 2026 2025 FY
2022 $469,341,000 -$98,727,000 -27% 01 Jan 2022 31 Dec 2022 10-K 19 Feb 2025 2024 FY
2021 $370,614,000 -$340,409,000 -1127% 01 Jan 2021 31 Dec 2021 10-K 15 Feb 2024 2023 FY
2020 $30,205,000 +$46,291,000 +61% 01 Jan 2020 31 Dec 2020 10-K 16 Feb 2023 2022 FY
2019 $76,496,000 01 Jan 2019 31 Dec 2019 10-K 17 Feb 2022 2021 FY
2017 $57,046,000 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY

Magnolia Oil & Gas Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $90,909,000 -$5,481,000 -6.4% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $85,428,000 -$7,663,000 -9.9% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $77,765,000 +$110,482,000 +59% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $188,247,000 -$98,611,000 -110% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $89,636,000 -$82,417,000 -1142% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $7,219,000 -$14,520,000 -199% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $7,301,000 -$125,816,000 -95% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q3 2018 $707,905,000 31 Jul 2018 30 Sep 2018 10-Q 13 Nov 2018 2018 Q3
Q1 2018 $133,117,000 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q2 2017 $651,838,029 14 Feb 2017 30 Jun 2017 10-Q 14 Aug 2018 2018 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.