Magnolia Oil & Gas Corp (MGY)
25.60
-0.50
(-1.90%)
USD |
NYSE |
May 15, 15:24
Magnolia Oil & Gas Cash from Operations (Quarterly): 210.93M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 210.93M |
| December 31, 2023 | 246.88M |
| September 30, 2023 | 187.31M |
| June 30, 2023 | 201.77M |
| March 31, 2023 | 219.82M |
| December 31, 2022 | 268.00M |
| September 30, 2022 | 410.68M |
| June 30, 2022 | 379.14M |
| March 31, 2022 | 238.87M |
| December 31, 2021 | 260.54M |
| September 30, 2021 | 221.90M |
| June 30, 2021 | 187.88M |
| Date | Value |
|---|---|
| March 31, 2021 | 118.15M |
| December 31, 2020 | 79.12M |
| September 30, 2020 | 65.16M |
| June 30, 2020 | 30.96M |
| March 31, 2020 | 134.88M |
| December 31, 2019 | 159.01M |
| September 30, 2019 | 179.22M |
| June 30, 2019 | 192.83M |
| March 31, 2019 | 116.56M |
| June 30, 2018 | 131.05M |
| March 31, 2018 | 104.61M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
30.96M
Minimum
Jun 2020
410.68M
Maximum
Sep 2022
199.65M
Average
197.30M
Median
Cash from Operations (Quarterly) Benchmarks
| Hess Corp | 885.00M |
| Patterson-UTI Energy Inc | 365.89M |
| Seadrill Ltd | 140.00M |
| Camber Energy Inc | -- |
| Battalion Oil Corp | 6.524M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -127.31M |
| Cash from Financing (Quarterly) | -85.43M |
| Free Cash Flow | 426.52M |
| Free Cash Flow Per Share (Quarterly) | 0.421 |
| Free Cash Flow to Equity (Quarterly) | 76.16M |
| Free Cash Flow to Firm (Quarterly) | 78.71M |
| Free Cash Flow Yield | 8.96% |