Magnolia Oil & Gas Corpor... (MGY)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 81.03M | 106.65M | 88.71M | 105.91M | 94.35M | 83.98M | 97.31M | 117.48M | 104.6M | 106.68M | 254.76M | 286.96M | 299.9M | 208.62M | 192.15M | 159.91M | 116.17M | 91.49M |
Depreciation & Amortization | 107.08M | 105.85M | 106.95M | n/a | 106.49M | 98.69M | 97.42M | 81.16M | 77.01M | 70.7M | 63.82M | 68.97M | 57.25M | 53.11M | 53.42M | 47.99M | 50.56M | 45.06M |
Stock-Based Compensation | 7.3M | 6.55M | 4.5M | 4.71M | 4.8M | 4.66M | 4.11M | 4.2M | 4.09M | 3.77M | 3.45M | 3.46M | 3.52M | 2.88M | 2.59M | 2.91M | 3.53M | 2.71M |
Other Working Capital | n/a | 10.65M | -8.95M | 495K | 8.66M | -17.02M | 8.49M | -242K | 2.94M | -1.51M | -15.93M | -18.01M | 32.25M | -6.2M | -3K | 208K | 853K | 605K |
Other Non-Cash Items | -13.53M | -6.9M | 4.15M | 103.19M | 200.62M | 213.79M | 10.26M | 1.95M | -2.06M | 17.62M | 2.44M | 1.85M | 1.77M | 3.6M | 2.89M | 2.46M | 2.51M | 2.16M |
Deferred Income Tax | 16.81M | 12.34M | 18.31M | 27.01M | 16.24M | 8.71M | 27.14M | 11.95M | 20.86M | 15.4M | -65.72M | n/a | n/a | n/a | n/a | -2.04M | 1.84M | 482K |
Change in Working Capital | n/a | n/a | n/a | -22.93M | 36.66M | -6.94M | 10.65M | -29.42M | -2.72M | 5.65M | 9.25M | 49.44M | 16.69M | -29.34M | 9.49M | 10.68M | 13.26M | -23.74M |
Operating Cash Flow | 198.7M | 224.49M | 222.63M | 217.89M | 269.4M | 210.93M | 246.88M | 187.31M | 201.78M | 219.82M | 268M | 410.68M | 379.13M | 238.87M | 260.54M | 221.9M | 187.88M | 118.15M |
Capital Expenditures | -97.52M | -131.17M | -134.79M | -104.87M | -272.85M | -114.1M | -406.63M | -129.17M | -111.19M | -138.65M | -141.63M | -127.39M | -123.23M | -84.23M | -73.68M | -68.39M | -54.19M | -41.91M |
Cash Acquisitions | n/a | n/a | n/a | 455K | -136.81M | -13.36M | -279.18M | -50.46M | -7.05M | 3.69M | -78.38M | -7.4M | -3.29M | -1.05M | -7.53M | -1.41M | -8.85M | -558K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9.77M | -24.11M | -500K | -41K | 12.71M | -13.21M | 301.56M | 17.24M | 195K | -15.26M | 23.41M | -169K | 10.4M | 14.08M | 1.21M | -1.04M | 13.32M | -416K |
Investing Cash Flow | -116.5M | -146.07M | -138.11M | -129.57M | -260.14M | -127.31M | -384.25M | -162.39M | -118.04M | -150.22M | -196.59M | -134.96M | -116.12M | -71.21M | -80M | -70.84M | -49.72M | -42.88M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -222K | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -48.54M | -52.39M | -55.24M | -61.05M | -105.56M | -51.2M | -53.62M | -56.75M | -49.1M | -45.84M | -60.3M | -60.98M | -102.69M | -128.22M | -55.33M | -75.13M | -95.8M | -71.06M |
Dividend Paid | -28.35M | -28.91M | -25.1M | -24.69M | -23.82M | -24.01M | -21.6M | -21.8M | -22.11M | -22.58M | -18.98M | -19.04M | -2K | -37.17M | -27K | -14.1M | n/a | n/a |
Other Financial Acitivies | -1.11M | -62M | -20.27M | -2.13M | -3.52M | -10.22M | -4.75M | -4.47M | -3.24M | -9.34M | -6.23M | -7.82M | -4.83M | -22.85M | -3.23M | -7.1M | -30.27M | -18.57M |
Financial Cash Flow | -78M | -90.91M | -100.61M | -87.87M | -132.89M | -85.43M | -79.97M | -83.02M | -74.45M | -77.77M | -85.51M | -88.07M | -107.52M | -188.25M | -58.58M | -96.33M | -126.07M | -89.64M |
Net Cash Flow | 4.2M | -12.49M | -16.09M | 456K | -123.63M | -1.8M | -217.34M | -58.1M | 9.28M | -8.16M | -14.1M | 187.65M | 155.5M | -20.59M | 121.96M | 54.74M | 12.09M | -14.37M |
Free Cash Flow | 101.18M | 93.32M | 87.83M | 113.02M | -3.45M | 96.83M | -159.75M | 58.14M | 90.58M | 81.18M | 126.37M | 283.29M | 255.9M | 154.64M | 186.86M | 153.52M | 133.69M | 76.24M |