Magnolia Oil & Gas Corpor... (MGY)
20.80
0.61 (3.02%)
At close: Apr 22, 2025, 3:59 PM
21.03
1.08%
After-hours: Apr 22, 2025, 05:29 PM EDT
Magnolia Oil & Gas Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 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 | 42.01M | 13.7M | -29.39M | -1.9B | 13.63M | 17.36M | 31.3M | 22.71M | -84.16M | 6.18M | -3.36M | -1.54M | 53.51M | 669.21K | 289.88K | -41.08K | |
| 105.33M | 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 | 48.71M | 48.36M | 54.5M | 146.3M | 141.25M | 147.52M | 129.73M | 119.57M | 261.94M | 68.71M | 63.35M | 51.36M | 40.87M | 88.8M | n/a | n/a | |
| 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 | 1.16M | 2.93M | 3.06M | 2.88M | 2.71M | 2.83M | 3.12M | 2.43M | 4.44M | -22.75M | n/a | n/a | 9.53M | n/a | n/a | n/a | |
| -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 | 513K | -320K | -635K | -326K | -19.39M | 8.31M | 35.03M | -611K | 102.56M | -3.61M | 3.27M | 3.35M | 3.42M | -140.59K | 300.83K | 41.1K | |
| 5.77M | 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 | 5.93M | 1.41M | 8.19M | 1.94B | 2.78M | -7.82M | 8.27M | 6.3M | 123.07M | 93.52M | -410.2K | -2.07M | -1.3M | -957.21K | -652.7K | n/a | |
| 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 | -7.56M | 2.21M | -3.18M | -74.65M | 2.5M | 3.41M | 4.93M | 3.42M | 8.63M | 3.82M | 309K | -118K | 933K | 1.1M | 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 | -11.13M | -3.44M | -2.22M | 17.32M | -3.87M | 15.92M | 15.48M | -37.87M | 104.87M | -81.11M | 3.27M | 3.35M | -39.29M | -140.59K | 300.83K | 41.1K | |
| 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 | 79.12M | 65.16M | 30.96M | 134.88M | 159.01M | 179.22M | 192.83M | 116.56M | 410.16M | 87.3M | -503.27K | -265.02K | 64.25M | -428.58K | -61.98K | 21.00 | |
| -137.63M | -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 | -45.91M | -22.27M | -59.82M | -94.21M | -70.18M | -97.55M | -132.87M | -134.44M | -136.63M | -33.72M | -81.94M | -87.59M | -59.22M | -188.2M | 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 | 27.07M | -3.92M | -392K | -69.39M | 88.97M | -1.32M | -38.58M | -49.08M | -1.81B | -1.38B | -176K | -150.14M | 450K | 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 | n/a | -22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.34M | 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 | n/a | n/a | n/a | n/a | n/a | 22M | 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 | |
| -474K | -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 | -307K | -496K | -145K | -200K | -88.97M | 1K | -445K | 197K | 917.85M | 656.08M | -176K | n/a | -59.09M | 582.6M | -650M | n/a | |
| -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 | -19.15M | -26.68M | -60.36M | -163.8M | -70.17M | -98.87M | -171.9M | -183.31M | -1.03B | -758.51M | -82.11M | -237.73M | -58.77M | 394.4M | -650M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400M | 1M | n/a | n/a | n/a | n/a | n/a | |
| -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 | -15.72M | -6.48M | n/a | -6.48M | -69.65M | -9.72M | n/a | n/a | -355M | 355M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 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 | |
| -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 | -228K | -313K | -247K | -736K | -1.04M | -2.85M | -531K | 7.3M | 906.89M | 307.9M | -1M | n/a | 58.32M | -391.5K | 651.51M | 325K | |
| -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 | -15.95M | -6.79M | -247K | -7.22M | -70.69M | -12.57M | -531K | 7.3M | 906.89M | 707.9M | 173.6K | -14.71K | 58.32M | -391.5K | 651.51M | 325K | |
| -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 | 44.03M | 31.68M | -29.64M | -36.14M | 18.14M | 67.78M | 20.4M | -59.45M | 99.03M | 36.47M | -329.67K | -279.73K | 63.79M | -820.08K | 1.45M | 325.02K | |
| 84.99M | 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 | 33.21M | 42.89M | -28.86M | 40.67M | 88.83M | 81.67M | 59.95M | -17.87M | 273.53M | 53.58M | -82.44M | -87.86M | 5.03M | -188.63M | -61.98K | 21.00 |