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 | 382.3M | 395.62M | 372.96M | 381.56M | 393.12M | 403.36M | 426.06M | 583.51M | 753M | 948.31M | 1.05B | 987.63M | 860.58M | 676.84M | 559.72M | 409.58M | 263.37M | 117.81M |
Depreciation & Amortization | 319.88M | 319.29M | 312.13M | 302.6M | 383.76M | 354.28M | 326.29M | 292.69M | 280.5M | 260.75M | 243.15M | 232.75M | 211.77M | 205.08M | 197.03M | 192.32M | 192.69M | 196.62M |
Stock-Based Compensation | 23.06M | 20.55M | 18.66M | 18.27M | 17.76M | 17.05M | 16.17M | 15.51M | 14.78M | 14.2M | 13.31M | 12.46M | 11.9M | 11.92M | 11.74M | 10.3M | 10.32M | 9.86M |
Other Working Capital | 2.2M | 10.86M | -16.82M | 625K | -112K | -5.84M | 9.67M | -14.75M | -32.52M | -3.21M | -7.9M | 8.03M | 26.25M | -5.14M | 1.66M | 2.18M | 1.65M | 163K |
Other Non-Cash Items | 86.92M | 301.06M | 521.76M | 527.86M | 426.62M | 223.93M | 27.77M | 19.95M | 19.84M | 23.68M | 9.65M | 10.11M | 10.72M | 11.47M | 10.02M | 13.06M | 12.01M | 17.69M |
Deferred Income Tax | 74.48M | 73.91M | 70.27M | 79.1M | 64.04M | 68.66M | 75.36M | -17.51M | -29.46M | -50.32M | -65.72M | n/a | -2.04M | -205K | 277K | -7.28M | -3.03M | -8.05M |
Change in Working Capital | -22.93M | 13.74M | 6.8M | 17.45M | 10.96M | -28.43M | -15.84M | -17.24M | 61.62M | 81.03M | 46.04M | 46.28M | 7.52M | 4.09M | 9.69M | -10.93M | -25.05M | -40.53M |
Operating Cash Flow | 863.71M | 934.41M | 920.85M | 945.11M | 914.52M | 846.9M | 855.79M | 876.91M | 1.1B | 1.28B | 1.3B | 1.29B | 1.1B | 909.19M | 788.48M | 607.06M | 450.31M | 293.39M |
Capital Expenditures | -468.35M | -643.68M | -626.61M | -898.45M | -922.75M | -761.09M | -785.63M | -520.63M | -518.86M | -530.9M | -476.48M | -408.54M | -349.53M | -280.49M | -238.17M | -210.4M | -164.28M | -169.91M |
Cash Acquisitions | 455K | -136.36M | -149.72M | -428.9M | -479.81M | -350.05M | -333M | -132.19M | -89.14M | -85.38M | -90.13M | -19.28M | -13.28M | -18.84M | -18.35M | 16.26M | 13.74M | 22.2M |
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 | -22M | -22M | -22M |
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 | 22M | 22M | 22M |
Other Investing Acitivies | -34.42M | -11.95M | -1.04M | 301.02M | 318.3M | 305.78M | 303.73M | 25.58M | 8.18M | 18.38M | 47.72M | 25.52M | 24.65M | 27.57M | 13.07M | 11.56M | 12.1M | -1.36M |
Investing Cash Flow | -530.24M | -673.89M | -655.12M | -901.27M | -934.09M | -791.99M | -814.9M | -627.24M | -599.81M | -597.89M | -518.89M | -402.3M | -338.17M | -271.77M | -243.44M | -182.59M | -138.43M | -149.07M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -222K | -222K | -222K | -222K | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -217.22M | -274.24M | -273.05M | -271.43M | -267.14M | -210.68M | -205.32M | -211.99M | -216.22M | -269.81M | -352.19M | -347.22M | -361.36M | -354.47M | -297.31M | -257.71M | -189.06M | -93.26M |
Dividend Paid | -107.05M | -102.52M | -97.62M | -94.12M | -91.22M | -89.51M | -88.08M | -85.46M | -82.71M | -60.6M | -75.2M | -56.25M | -51.31M | -51.3M | -14.13M | -14.1M | n/a | n/a |
Other Financial Acitivies | -85.51M | -87.92M | -36.13M | -20.62M | -22.96M | -22.69M | -21.81M | -23.29M | -26.64M | -28.22M | -41.73M | -38.73M | -38.01M | -63.45M | -59.17M | -56.17M | -49.39M | -19.36M |
Financial Cash Flow | -357.39M | -412.28M | -406.8M | -386.17M | -381.32M | -322.87M | -315.21M | -320.74M | -325.79M | -358.86M | -469.34M | -442.42M | -450.67M | -469.23M | -370.62M | -327.98M | -238.44M | -112.62M |
Net Cash Flow | -23.92M | -151.76M | -141.07M | -342.33M | -400.88M | -267.97M | -274.32M | -71.07M | 174.68M | 320.89M | 308.46M | 444.52M | 311.61M | 168.2M | 174.42M | 96.49M | 73.43M | 31.7M |
Free Cash Flow | 395.36M | 290.73M | 294.24M | 46.66M | -8.22M | 85.81M | 70.16M | 356.27M | 581.42M | 746.74M | 820.21M | 880.69M | 750.92M | 628.7M | 550.31M | 396.66M | 286.03M | 123.48M |