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    Magnolia Oil & Gas Corpor...

    NYSE: MGY · Real-Time Price · USD
    23.81
    -0.11 (-0.46%)
    At close: Aug 14, 2025, 3:59 PM
    23.80
    -0.04%
    After-hours: Aug 14, 2025, 05:54 PM EDT

    Magnolia Oil & Gas Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 397.33M 383.96M 1.05B 559.72M
    Depreciation & Amortization
    		 414.49M 324.79M 243.15M 197.03M
    Stock-Based Compensation
    		 18.66M 16.17M 13.31M 11.74M
    Other Working Capital
    		 -16.82M 12.77M -7.9M 1.66M
    Other Non-Cash Items
    		 18.59M 71.36M 9.65M 10.02M
    Deferred Income Tax
    		 70.27M 75.36M -65.72M 277K
    Change in Working Capital
    		 1.5M -15.84M 46.04M 9.69M
    Operating Cash Flow
    		 920.85M 855.79M 1.3B 788.48M
    Capital Expenditures
    		 -489.11M -424.89M -465.14M -236.43M
    Cash Acquisitions
    		 n/a -355.5M -90.13M -18.34M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -166.01M -34.51M 36.38M 11.33M
    Investing Cash Flow
    		 -655.12M -814.9M -518.89M -243.44M
    Debt Repayment
    		 -4M n/a n/a n/a
    Common Stock Repurchased
    		 -273.05M -205.32M -352.19M -297.31M
    Dividend Paid
    		 -97.62M -88.08M -75.2M -14.13M
    Other Financial Acitivies
    		 -32.13M -21.81M -41.96M -59.17M
    Financial Cash Flow
    		 -406.8M -315.21M -469.34M -370.61M
    Net Cash Flow
    		 -141.07M -274.32M 308.46M 174.42M
    Free Cash Flow
    		 431.74M 430.9M 831.55M 552.05M

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