Magnolia Oil & Gas Corporation (MGY)
NYSE: MGY · Real-Time Price · USD
23.80
-0.12 (-0.50%)
At close: Aug 14, 2025, 4:00 PM
23.80
0.00 (0.00%)
After-hours: Aug 14, 2025, 7:00 PM EDT

Magnolia Oil & Gas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
366.43366.03388.3893.84417.28-1,208
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Depreciation & Amortization
432.09421.22344.56246.4201.96867.58
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Other Amortization
3.344.464.265.854.293.63
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Loss (Gain) From Sale of Assets
---3.95---
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Asset Writedown & Restructuring Costs
-----1,381
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Loss (Gain) From Sale of Investments
------5.07
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Stock-Based Compensation
23.0618.6616.1713.3111.7410.03
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Other Operating Activities
90.5108.98122.2991.25143.52-739.43
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Change in Accounts Receivable
12.9236.71-19.4-21-68.2124.22
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Change in Accounts Payable
-60.64-18.39-9.2174.9465.28-16.96
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Change in Other Net Operating Assets
-3.99-16.8212.77-7.912.62-6.73
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Operating Cash Flow
863.71920.85855.791,297788.48310.12
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Operating Cash Flow Growth
-5.56%7.60%-34.00%64.45%154.25%-52.11%
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Capital Expenditures
-471.12-486.73-424.89-465.14-236.43-197.86
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Cash Acquisitions
-54.91-165.42-355.5-90.13-18.35-73.7
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Investment in Securities
-----27.07
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Other Investing Activities
-4.22-2.97-34.5136.3811.33-25.5
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Investing Cash Flow
-530.24-655.12-814.9-518.89-243.44-269.99
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Long-Term Debt Issued
-400----
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Total Debt Issued
400400----
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Long-Term Debt Repaid
--404----
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Total Debt Repaid
-404-404----
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Net Debt Issued (Repaid)
-4-4----
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Repurchase of Common Stock
-217.22-273.05-205.32-352.19-297.31-28.68
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Common Dividends Paid
-107.05-97.62-88.08-75.2-14.13-
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Other Financing Activities
-29.12-32.14-21.81-41.96-59.17-1.52
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Financing Cash Flow
-357.39-406.8-315.21-469.34-370.61-30.21
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Net Cash Flow
-23.92-141.07-274.32308.46174.429.93
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Free Cash Flow
392.59434.12430.9831.55552.05112.26
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Free Cash Flow Growth
-16.11%0.75%-48.18%50.63%391.75%-49.54%
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Free Cash Flow Margin
29.54%32.99%35.12%49.07%51.19%20.74%
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Free Cash Flow Per Share
2.082.332.294.423.150.68
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Cash Interest Paid
35.3733.9726.3526.6526.9325.9
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Cash Income Tax Paid
16.3923.138.8372.233.16-0.72
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Levered Free Cash Flow
203.36270.28209.18548.84362.14301.14
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Unlevered Free Cash Flow
222.59285.26224.05563.11377.35315.95
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Change in Working Capital
-51.711.5-15.8446.049.690.52
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q