Magnolia Oil & Gas Corpor...
(MGY)
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At close: undefined
25.34
0.02%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Net Income | 383.96M | 1.05B | 559.72M | -1.87B | 85.00M | 257.65M | 178.87M | 21.47M |
Depreciation & Amortization | 324.79M | 243.15M | 197.03M | 297.86M | 538.08M | 323.58M | 129.71M | 33.12M |
Stock-Based Compensation | 16.17M | 13.31M | 11.74M | 10.03M | 11.09M | 4.44M | - | - |
Other Working Capital | 12.77M | -7.90M | 1.66M | -768.00K | -23.78M | -13.30M | -192.00K | -8.03M |
Other Non-Cash Items | 71.36M | 9.65M | 10.02M | 1.95B | 9.53M | 743.16M | -1.26M | -3.08M |
Deferred Income Tax | 75.36M | -65.72M | 277.00K | -77.83M | 14.26M | 12.45M | 2.05M | 615.00K |
Change in Working Capital | -15.84M | 46.04M | 9.69M | 524.00K | -10.34M | -56.35M | -60.49M | -28.39M |
Operating Cash Flow | 855.79M | 1.30B | 788.48M | 310.12M | 647.62M | 590.28M | 257.37M | 30.46M |
Capital Expenditures | -424.89M | -465.14M | -236.43M | -222.21M | -435.04M | -338.93M | -247.43M | -25.96M |
Acquisitions | -355.50M | -90.13M | -18.34M | -46.63M | -88.97M | -1.52B | -66.99M | -1.22B |
Purchase of Investments | - | - | - | -22.00M | - | -8.34M | -8.34M | - |
Sales Maturities Of Investments | - | - | - | 22.00M | - | 8.34M | - | - |
Other Investing Acitivies | -34.51M | 36.38M | 11.33M | -1.15M | -242.00K | 629.73M | -709.09M | - |
Investing Cash Flow | -814.90M | -518.89M | -243.44M | -269.99M | -524.25M | -1.23B | -314.42M | -1.25B |
Debt Repayment | - | - | - | - | - | 376.66M | - | - |
Common Stock Repurchased | -205.32M | -352.19M | -297.31M | -28.68M | -79.37M | 355.00M | - | - |
Dividend Paid | -88.08M | -75.20M | -14.13M | - | - | - | - | - |
Other Financial Acitivies | -21.81M | -41.96M | -59.17M | -1.52M | 2.87M | 38.88M | 652.72M | - |
Financial Cash Flow | -315.21M | -469.34M | -370.61M | -30.20M | -76.50M | 770.55M | 709.76M | 1.22B |
Net Cash Flow | -274.32M | 308.46M | 174.42M | 9.93M | 46.88M | 135.74M | 652.72M | - |
Free Cash Flow | 430.90M | 831.55M | 552.05M | 87.91M | 212.58M | 251.35M | 9.95M | 4.50M |