Magnolia Oil & Gas Corporation (MGY)
NYSE: MGY · Real-Time Price · USD
28.23
+0.52 (1.88%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 378.87 | 388.3 | 893.84 | 417.28 | -1,208 | 50.2 | Upgrade
|
| Depreciation & Amortization | 411.69 | 344.56 | 246.4 | 201.96 | 867.58 | 543.59 | Upgrade
|
| Other Amortization | 4.39 | 4.26 | 5.85 | 4.29 | 3.63 | 3.54 | 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 | 18.27 | 16.17 | 13.31 | 11.74 | 10.03 | 11.09 | Upgrade
|
| Other Operating Activities | 114.44 | 122.29 | 91.25 | 143.52 | -739.43 | 49.56 | Upgrade
|
| Change in Accounts Receivable | 47.64 | -19.4 | -21 | -68.21 | 24.22 | 7.95 | Upgrade
|
| Change in Accounts Payable | -26.04 | -9.21 | 74.94 | 65.28 | -16.96 | -6.83 | Upgrade
|
| Change in Other Net Operating Assets | -4.15 | 12.77 | -7.9 | 12.62 | -6.73 | -11.47 | Upgrade
|
| Operating Cash Flow | 945.11 | 855.79 | 1,297 | 788.48 | 310.12 | 647.62 | Upgrade
|
| Operating Cash Flow Growth | 7.78% | -34.00% | 64.45% | 154.25% | -52.11% | -11.66% | Upgrade
|
| Capital Expenditures | -422.27 | -424.89 | -465.14 | -236.43 | -197.86 | -425.12 | Upgrade
|
| Cash Acquisitions | -466.68 | -355.5 | -90.13 | -18.35 | -73.7 | -88.97 | Upgrade
|
| Investment in Securities | - | - | - | - | 27.07 | - | Upgrade
|
| Other Investing Activities | -12.32 | -34.51 | 36.38 | 11.33 | -25.5 | -10.15 | Upgrade
|
| Investing Cash Flow | -901.27 | -814.9 | -518.89 | -243.44 | -269.99 | -524.25 | Upgrade
|
| Repurchase of Common Stock | -271.43 | -205.32 | -352.19 | -297.31 | -28.68 | -79.37 | Upgrade
|
| Common Dividends Paid | -94.12 | -88.08 | -75.2 | -14.13 | - | - | Upgrade
|
| Other Financing Activities | -20.62 | -21.81 | -41.96 | -59.17 | -1.52 | 2.87 | Upgrade
|
| Financing Cash Flow | -386.17 | -315.21 | -469.34 | -370.61 | -30.21 | -76.5 | Upgrade
|
| Net Cash Flow | -342.33 | -274.32 | 308.46 | 174.42 | 9.93 | 46.88 | Upgrade
|
| Free Cash Flow | 522.84 | 430.9 | 831.55 | 552.05 | 112.26 | 222.5 | Upgrade
|
| Free Cash Flow Growth | 37.33% | -48.18% | 50.63% | 391.75% | -49.54% | -18.12% | Upgrade
|
| Free Cash Flow Margin | 39.85% | 35.12% | 49.07% | 51.19% | 20.74% | 23.62% | Upgrade
|
| Free Cash Flow Per Share | 2.83 | 2.29 | 4.43 | 3.15 | 0.68 | 1.33 | Upgrade
|
| Cash Interest Paid | 26.37 | 26.35 | 26.65 | 26.93 | 25.9 | 26.23 | Upgrade
|
| Cash Income Tax Paid | 29.41 | 38.83 | 72.23 | 3.16 | -0.72 | 0.39 | Upgrade
|
| Levered Free Cash Flow | 347.62 | 209.18 | 549.09 | 362.14 | 301.14 | 216.65 | Upgrade
|
| Unlevered Free Cash Flow | 362.49 | 224.05 | 563.11 | 377.35 | 315.95 | 230.83 | Upgrade
|
| Change in Net Working Capital | -26.04 | 45.84 | -97.42 | -25.4 | 23.89 | -21.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.