Magnolia Oil & Gas Corpor... (MGY)
25.25
0.06 (0.24%)
At close: Mar 31, 2025, 3:59 PM
25.58
1.29%
After-hours: Mar 31, 2025, 06:17 PM EDT
Magnolia Oil & Gas Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | 397.33M | 383.96M | 1.05B | 559.72M | -1.87B | 85M | 257.65M | 178.87M | 21.47M |
| Depreciation & Amortization | 414.49M | 324.79M | 243.15M | 197.03M | 297.86M | 538.08M | 323.58M | 129.71M | 33.12M |
| Stock-Based Compensation | 18.66M | 16.17M | 13.31M | 11.74M | 10.03M | 11.09M | 4.44M | n/a | n/a |
| Other Working Capital | -16.82M | 12.77M | -7.9M | 1.66M | -768K | -23.78M | -13.3M | -192K | -8.03M |
| Other Non-Cash Items | 18.59M | 71.36M | 9.65M | 10.02M | 1.95B | 9.53M | 743.16M | -1.26M | -3.08M |
| Deferred Income Tax | 70.27M | 75.36M | -65.72M | 277K | -77.83M | 14.26M | 12.45M | 2.05M | 615K |
| Change in Working Capital | 1.5M | -15.84M | 46.04M | 9.69M | 524K | -10.34M | -56.35M | -60.49M | -28.39M |
| Operating Cash Flow | 920.85M | 855.79M | 1.3B | 788.48M | 310.12M | 647.62M | 590.28M | 257.37M | 30.46M |
| Capital Expenditures | -489.11M | -424.89M | -465.14M | -236.43M | -222.21M | -435.04M | -338.93M | -247.43M | -25.96M |
| Acquisitions | n/a | -355.5M | -90.13M | -18.34M | -46.63M | -88.97M | -1.52B | -66.99M | -1.22B |
| Purchase of Investments | n/a | n/a | n/a | n/a | -22M | n/a | -8.34M | -8.34M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 22M | n/a | 8.34M | n/a | n/a |
| Other Investing Acitivies | -166.01M | -34.51M | 36.38M | 11.33M | -1.15M | -242K | 629.73M | -709.09M | n/a |
| Investing Cash Flow | -655.12M | -814.9M | -518.89M | -243.44M | -269.99M | -524.25M | -1.23B | -314.42M | -1.25B |
| Debt Repayment | -4M | n/a | n/a | n/a | n/a | n/a | 376.66M | n/a | n/a |
| Common Stock Repurchased | -273.05M | -205.32M | -352.19M | -297.31M | -28.68M | -79.37M | 355M | n/a | n/a |
| Dividend Paid | -97.62M | -88.08M | -75.2M | -14.13M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -32.13M | -21.81M | -41.96M | -59.17M | -1.52M | 2.87M | 38.88M | 652.72M | n/a |
| Financial Cash Flow | -406.8M | -315.21M | -469.34M | -370.61M | -30.2M | -76.5M | 770.55M | 709.76M | 1.22B |
| Net Cash Flow | -141.07M | -274.32M | 308.46M | 174.42M | 9.93M | 46.88M | 135.74M | 652.72M | n/a |
| Free Cash Flow | 431.74M | 430.9M | 831.55M | 552.05M | 87.91M | 212.58M | 251.35M | 9.95M | 4.5M |