Magnolia Oil & Gas Corporation (MGY)

NYSE: MGY · Real-Time Price · USD

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21.96

+0.55 (2.57%)

At close: Nov 7, 2025, 4:00 PM EST

22.39

+0.43 (1.96%)

After-hours: Nov 7, 2025, 7:32 PM EST

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	Sep '25 Sep 30, 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	342.1	366.03	388.3	893.84	417.28	-1,208	Upgrade
Depreciation & Amortization	435.46	421.22	344.56	246.4	201.96	867.58	Upgrade
Other Amortization	2.77	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	25.67	18.66	16.17	13.31	11.74	10.03	Upgrade
Other Operating Activities	115.91	108.98	122.29	91.25	143.52	-739.43	Upgrade
Change in Accounts Receivable	-53.44	36.71	-19.4	-21	-68.21	24.22	Upgrade
Change in Accounts Payable	17.66	-18.39	-9.21	74.94	65.28	-16.96	Upgrade
Change in Other Net Operating Assets	6.75	-16.82	12.77	-7.9	12.62	-6.73	Upgrade
Operating Cash Flow	892.87	920.85	855.79	1,297	788.48	310.12	Upgrade
Operating Cash Flow Growth	-5.53%	7.60%	-34.00%	64.45%	154.25%	-52.11%	Upgrade
Capital Expenditures	-485.3	-486.73	-424.89	-465.14	-236.43	-197.86	Upgrade
Cash Acquisitions	-64.79	-165.42	-355.5	-90.13	-18.35	-73.7	Upgrade
Investment in Securities	-	-	-	-	-	27.07	Upgrade
Other Investing Activities	11.33	-2.97	-34.51	36.38	11.33	-25.5	Upgrade
Investing Cash Flow	-538.75	-655.12	-814.9	-518.89	-243.44	-269.99	Upgrade
Long-Term Debt Issued	-	400	-	-	-	-	Upgrade
Total Debt Issued	400	400	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-404	-	-	-	-	Upgrade
Total Debt Repaid	-404	-404	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-4	-4	-	-	-	-	Upgrade
Repurchase of Common Stock	-207.42	-273.05	-205.32	-352.19	-297.31	-28.68	Upgrade
Common Dividends Paid	-110.44	-97.62	-88.08	-75.2	-14.13	-	Upgrade
Other Financing Activities	-27.91	-32.14	-21.81	-41.96	-59.17	-1.52	Upgrade
Financing Cash Flow	-349.77	-406.8	-315.21	-469.34	-370.61	-30.21	Upgrade
Net Cash Flow	4.35	-141.07	-274.32	308.46	174.42	9.93	Upgrade
Free Cash Flow	407.57	434.12	430.9	831.55	552.05	112.26	Upgrade
Free Cash Flow Growth	-22.05%	0.75%	-48.18%	50.63%	391.75%	-49.54%	Upgrade
Free Cash Flow Margin	30.86%	32.99%	35.12%	49.07%	51.19%	20.74%	Upgrade
Free Cash Flow Per Share	2.17	2.33	2.29	4.42	3.15	0.68	Upgrade
Cash Interest Paid	23.64	33.97	26.35	26.65	26.93	25.9	Upgrade
Cash Income Tax Paid	14.3	23.1	38.83	72.23	3.16	-0.72	Upgrade
Levered Free Cash Flow	221.07	270.28	209.18	548.84	362.14	301.14	Upgrade
Unlevered Free Cash Flow	238.05	285.26	224.05	563.11	377.35	315.95	Upgrade
Change in Working Capital	-29.04	1.5	-15.84	46.04	9.69	0.52	Upgrade

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q