Magnolia Oil & Gas Corporation (MGY)
NYSE: MGY · Real-Time Price · USD
23.14
-0.18 (-0.77%)
May 14, 2025, 12:59 PM - Market open
Magnolia Oil & Gas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 383.87 | 366.03 | 388.3 | 893.84 | 417.28 | -1,208 | Upgrade
|
| Depreciation & Amortization | 429.93 | 421.22 | 344.56 | 246.4 | 201.96 | 867.58 | Upgrade
|
| Other Amortization | 3.9 | 4.46 | 4.26 | 5.85 | 4.29 | 3.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3.95 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1,381 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -5.07 | Upgrade
|
| Stock-Based Compensation | 20.56 | 18.66 | 16.17 | 13.31 | 11.74 | 10.03 | Upgrade
|
| Other Operating Activities | 95.7 | 108.98 | 122.29 | 91.25 | 143.52 | -739.43 | Upgrade
|
| Change in Accounts Receivable | 36.09 | 36.71 | -19.4 | -21 | -68.21 | 24.22 | Upgrade
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| Change in Accounts Payable | -46.49 | -18.39 | -9.21 | 74.94 | 65.28 | -16.96 | Upgrade
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| Change in Other Net Operating Assets | 10.86 | -16.82 | 12.77 | -7.9 | 12.62 | -6.73 | Upgrade
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| Operating Cash Flow | 934.41 | 920.85 | 855.79 | 1,297 | 788.48 | 310.12 | Upgrade
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| Operating Cash Flow Growth | 10.33% | 7.60% | -34.00% | 64.45% | 154.25% | -52.11% | Upgrade
|
| Capital Expenditures | -483.76 | -486.73 | -424.89 | -465.14 | -236.43 | -197.86 | Upgrade
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| Cash Acquisitions | -176.21 | -165.42 | -355.5 | -90.13 | -18.35 | -73.7 | Upgrade
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| Investment in Securities | - | - | - | - | - | 27.07 | Upgrade
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| Other Investing Activities | -13.92 | -2.97 | -34.51 | 36.38 | 11.33 | -25.5 | Upgrade
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| Investing Cash Flow | -673.89 | -655.12 | -814.9 | -518.89 | -243.44 | -269.99 | Upgrade
|
| Long-Term Debt Issued | - | 400 | - | - | - | - | Upgrade
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| Total Debt Issued | 400 | 400 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -404 | - | - | - | - | Upgrade
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| Total Debt Repaid | -404 | -404 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -4 | -4 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -274.24 | -273.05 | -205.32 | -352.19 | -297.31 | -28.68 | Upgrade
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| Common Dividends Paid | -102.52 | -97.62 | -88.08 | -75.2 | -14.13 | - | Upgrade
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| Other Financing Activities | -31.52 | -32.14 | -21.81 | -41.96 | -59.17 | -1.52 | Upgrade
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| Financing Cash Flow | -412.28 | -406.8 | -315.21 | -469.34 | -370.61 | -30.21 | Upgrade
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| Net Cash Flow | -151.76 | -141.07 | -274.32 | 308.46 | 174.42 | 9.93 | Upgrade
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| Free Cash Flow | 450.65 | 434.12 | 430.9 | 831.55 | 552.05 | 112.26 | Upgrade
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| Free Cash Flow Growth | 5.66% | 0.75% | -48.18% | 50.63% | 391.75% | -49.54% | Upgrade
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| Free Cash Flow Margin | 33.46% | 32.99% | 35.12% | 49.07% | 51.19% | 20.74% | Upgrade
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| Free Cash Flow Per Share | 2.40 | 2.33 | 2.29 | 4.42 | 3.15 | 0.68 | Upgrade
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| Cash Interest Paid | 21.82 | 33.97 | 26.35 | 26.65 | 26.93 | 25.9 | Upgrade
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| Cash Income Tax Paid | 23.1 | 23.1 | 38.83 | 72.23 | 3.16 | -0.72 | Upgrade
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| Levered Free Cash Flow | 251.53 | 270.28 | 209.18 | 548.84 | 362.14 | 301.14 | Upgrade
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| Unlevered Free Cash Flow | 268.91 | 285.26 | 224.05 | 563.11 | 377.35 | 315.95 | Upgrade
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| Change in Net Working Capital | 24.85 | -12.12 | 45.84 | -97.42 | -25.4 | 23.89 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.