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Magnolia Oil & Gas Corpor... (MGY)

NYSE: MGY · Real-Time Price · USD

24.43

0.32 (1.33%)

At close: Jun 17, 2025, 12:52 PM

Magnolia Oil & Gas Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	397.33M	383.96M	1.05B	559.72M	-1.87B	85M	257.65M	178.87M	21.47M
Depreciation & Amortization	414.49M	324.79M	243.15M	197.03M	297.86M	538.08M	323.58M	129.71M	33.12M
Stock-Based Compensation	18.66M	16.17M	13.31M	11.74M	10.03M	11.09M	4.44M	n/a	n/a
Other Working Capital	-16.82M	12.77M	-7.9M	1.66M	-768K	-23.78M	-13.3M	-192K	-8.03M
Other Non-Cash Items	18.59M	71.36M	9.65M	10.02M	1.95B	9.53M	743.16M	-1.26M	-3.08M
Deferred Income Tax	70.27M	75.36M	-65.72M	277K	-77.83M	14.26M	12.45M	2.05M	615K
Change in Working Capital	1.5M	-15.84M	46.04M	9.69M	524K	-10.34M	-56.35M	-60.49M	-28.39M
Operating Cash Flow	920.85M	855.79M	1.3B	788.48M	310.12M	647.62M	590.28M	257.37M	30.46M
Capital Expenditures	-489.11M	-424.89M	-465.14M	-236.43M	-222.21M	-435.04M	-338.93M	-247.43M	-25.96M
Cash Acquisitions	n/a	-355.5M	-90.13M	-18.34M	-46.63M	-88.97M	-1.52B	-66.99M	-1.22B
Purchase of Investments	n/a	n/a	n/a	n/a	-22M	n/a	-8.34M	-8.34M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	22M	n/a	8.34M	n/a	n/a
Other Investing Acitivies	-166.01M	-34.51M	36.38M	11.33M	-1.15M	-242K	629.73M	-709.09M	n/a
Investing Cash Flow	-655.12M	-814.9M	-518.89M	-243.44M	-269.99M	-524.25M	-1.23B	-314.42M	-1.25B
Debt Repayment	-4M	n/a	n/a	n/a	n/a	n/a	376.66M	n/a	n/a
Common Stock Repurchased	-273.05M	-205.32M	-352.19M	-297.31M	-28.68M	-79.37M	355M	n/a	n/a
Dividend Paid	-97.62M	-88.08M	-75.2M	-14.13M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-32.13M	-21.81M	-41.96M	-59.17M	-1.52M	2.87M	38.88M	652.72M	n/a
Financial Cash Flow	-406.8M	-315.21M	-469.34M	-370.61M	-30.2M	-76.5M	770.55M	709.76M	1.22B
Net Cash Flow	-141.07M	-274.32M	308.46M	174.42M	9.93M	46.88M	135.74M	652.72M	n/a
Free Cash Flow	431.74M	430.9M	831.55M	552.05M	87.91M	212.58M	251.35M	9.95M	4.5M