Magnolia Oil & Gas Corporation (MGY)
NYSE: MGY · Real-Time Price · USD
29.06
-0.16 (-0.55%)
At close: Mar 9, 2026, 4:00 PM EDT
28.73
-0.33 (-1.14%)
After-hours: Mar 9, 2026, 7:42 PM EDT
Magnolia Oil & Gas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 325.25 | 366.03 | 388.3 | 893.84 | 417.28 | Upgrade
|
| Depreciation & Amortization | 444.56 | 421.22 | 344.56 | 246.4 | 201.96 | Upgrade
|
| Other Amortization | 2.17 | 4.46 | 4.26 | 5.85 | 4.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3.95 | - | - | Upgrade
|
| Stock-Based Compensation | 27.26 | 18.66 | 16.17 | 13.31 | 11.74 | Upgrade
|
| Other Operating Activities | 107.21 | 108.98 | 122.29 | 91.25 | 143.52 | Upgrade
|
| Change in Accounts Receivable | -3.89 | 32.88 | -14.27 | -21 | -68.21 | Upgrade
|
| Change in Accounts Payable | -5.29 | -18.39 | -9.21 | 74.94 | 65.28 | Upgrade
|
| Change in Other Net Operating Assets | -18.63 | -12.99 | 7.64 | -7.9 | 12.62 | Upgrade
|
| Operating Cash Flow | 878.64 | 920.85 | 855.79 | 1,297 | 788.48 | Upgrade
|
| Operating Cash Flow Growth | -4.58% | 7.60% | -34.00% | 64.45% | 154.25% | Upgrade
|
| Capital Expenditures | -469.48 | -486.73 | -424.89 | -465.14 | -236.43 | Upgrade
|
| Cash Acquisitions | -66.59 | -165.42 | -355.5 | -90.13 | -18.35 | Upgrade
|
| Other Investing Activities | -4.68 | -2.97 | -34.51 | 36.38 | 11.33 | Upgrade
|
| Investing Cash Flow | -540.75 | -655.12 | -814.9 | -518.89 | -243.44 | Upgrade
|
| Long-Term Debt Issued | - | 400 | - | - | - | Upgrade
|
| Total Debt Issued | - | 400 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -404 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -404 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -4 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -205.47 | -273.05 | -205.32 | -352.19 | -297.31 | Upgrade
|
| Common Dividends Paid | -113.1 | -97.62 | -88.08 | -75.2 | -14.13 | Upgrade
|
| Other Financing Activities | -12.59 | -32.14 | -21.81 | -41.96 | -59.17 | Upgrade
|
| Financing Cash Flow | -331.16 | -406.8 | -315.21 | -469.34 | -370.61 | Upgrade
|
| Net Cash Flow | 6.74 | -141.07 | -274.32 | 308.46 | 174.42 | Upgrade
|
| Free Cash Flow | 409.16 | 434.12 | 430.9 | 831.55 | 552.05 | Upgrade
|
| Free Cash Flow Growth | -5.75% | 0.75% | -48.18% | 50.63% | 391.75% | Upgrade
|
| Free Cash Flow Margin | 31.19% | 32.99% | 35.12% | 49.07% | 51.19% | Upgrade
|
| Free Cash Flow Per Share | 2.21 | 2.33 | 2.29 | 4.42 | 3.15 | Upgrade
|
| Cash Interest Paid | 29.67 | 33.97 | 26.35 | 26.65 | 26.93 | Upgrade
|
| Cash Income Tax Paid | 7.78 | 23.1 | 38.83 | 72.23 | 3.16 | Upgrade
|
| Levered Free Cash Flow | 226.26 | 270.28 | 209.18 | 548.84 | 362.14 | Upgrade
|
| Unlevered Free Cash Flow | 243.72 | 285.26 | 224.05 | 563.11 | 377.35 | Upgrade
|
| Change in Working Capital | -27.81 | 1.5 | -15.84 | 46.04 | 9.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.