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 |
| 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 | -1.87B | -1.9B | -1.89B | -1.83B | 85M | -12.79M | -23.97M | -58.64M | -82.89M | 54.78M | 49.28M | 52.93M | 54.43M | 918.02K | 248.8K | -41.08K | |
| 310.51M | 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 | 297.86M | 390.4M | 489.57M | 564.8M | 538.08M | 658.76M | 579.95M | 513.57M | 445.36M | 224.29M | 244.38M | 181.03M | 129.67M | 88.8M | n/a | n/a | |
| 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 | 10.03M | 11.58M | 11.49M | 11.54M | 11.09M | 12.82M | -12.76M | -15.88M | -18.31M | -13.22M | 9.53M | 9.53M | 9.53M | n/a | n/a | n/a | |
| -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 | -768K | -20.67M | -12.03M | 23.63M | 23.35M | 145.29M | 133.38M | 101.61M | 105.57M | 6.43M | 9.89M | 6.93M | 3.62M | 201.35K | 341.94K | 41.1K | |
| 523.38M | 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 | 1.95B | 1.95B | 1.94B | 1.94B | 9.53M | 129.82M | 231.16M | 222.49M | 214.11M | 89.74M | -4.74M | -4.98M | -2.91M | -1.61M | -652.7K | n/a | |
| 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 | -83.18M | -73.13M | -71.92M | -63.81M | 14.26M | 20.4M | 20.8M | 16.18M | 12.64M | 4.94M | 2.22M | 1.92M | 2.03M | 1.1M | n/a | n/a | |
| 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 | 531K | 7.79M | 27.15M | 44.85M | -10.34M | 98.4M | 1.38M | -10.84M | 30.38M | -113.78M | -32.82M | -35.78M | -39.09M | 201.35K | 341.94K | 41.1K | |
| 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 | 310.12M | 390M | 504.07M | 665.93M | 647.62M | 898.77M | 806.86M | 613.52M | 496.7M | 150.78M | 63.05M | 63.49M | 63.76M | -490.54K | -61.96K | 21.00 | |
| -629.45M | -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 | -222.21M | -246.47M | -321.76M | -394.81M | -435.04M | -501.49M | -437.67M | -386.73M | -339.89M | -262.47M | -416.95M | -335.01M | -247.42M | -188.2M | n/a | n/a | |
| -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 | -46.63M | 15.27M | 17.87M | -20.31M | n/a | -1.9B | -3.28B | -3.24B | -3.34B | -1.53B | -149.87M | -149.69M | 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 | -22M | -22M | -22M | -22M | n/a | n/a | n/a | n/a | -8.34M | -8.34M | -8.34M | -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 | 22M | 22M | 22M | 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 | |
| -1.01M | 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 | -1.15M | -89.81M | -89.31M | -89.61M | -89.21M | 917.6M | 1.57B | 1.57B | 1.57B | 596.81M | 523.33M | -126.49M | -126.49M | -67.4M | -650M | n/a | |
| -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 | -269.99M | -321.01M | -393.2M | -504.73M | -524.25M | -1.48B | -2.14B | -2.05B | -2.11B | -1.14B | 15.79M | -552.1M | -314.37M | -255.6M | -650M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 400M | 401M | 401M | 401M | 1M | n/a | n/a | n/a | n/a | n/a | |
| -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 | -28.68M | -82.61M | -85.85M | -85.85M | -79.37M | -364.72M | n/a | n/a | n/a | 355M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 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 | |
| -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 | -1.52M | -2.34M | -4.88M | -5.16M | 2.87M | 910.81M | 1.22B | 1.22B | 1.21B | 365.22M | 56.92M | 709.44M | 709.76M | 651.45M | 651.84M | 325K | |
| -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 | -30.2M | -84.95M | -90.73M | -91.02M | -76.5M | 901.08M | 1.62B | 1.62B | 1.61B | 766.38M | 58.08M | 709.42M | 709.76M | 651.45M | 651.84M | 325K | |
| -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 | 9.93M | -15.96M | 20.14M | 70.19M | 46.88M | 127.76M | 96.45M | 75.72M | 134.89M | 99.65M | 62.36M | 64.14M | 64.75M | 955.99K | 1.78M | 325.02K | |
| 291.4M | 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 | 87.91M | 143.53M | 182.31M | 271.12M | 212.58M | 397.28M | 369.19M | 226.79M | 156.81M | -111.69M | -353.9M | -271.52M | -183.66M | -188.69M | -61.96K | 21.00 |