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
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
Net Income	325.25	366.03	388.3	893.84	417.28
Depreciation & Amortization	444.56	421.22	344.56	246.4	201.96
Other Amortization	2.17	4.46	4.26	5.85	4.29
Loss (Gain) From Sale of Assets	-	-	-3.95	-	-
Stock-Based Compensation	27.26	18.66	16.17	13.31	11.74
Other Operating Activities	107.21	108.98	122.29	91.25	143.52
Change in Accounts Receivable	-3.89	32.88	-14.27	-21	-68.21
Change in Accounts Payable	-5.29	-18.39	-9.21	74.94	65.28
Change in Other Net Operating Assets	-18.63	-12.99	7.64	-7.9	12.62
Operating Cash Flow	878.64	920.85	855.79	1,297	788.48
Operating Cash Flow Growth	-4.58%	7.60%	-34.00%	64.45%	154.25%
Capital Expenditures	-469.48	-486.73	-424.89	-465.14	-236.43
Cash Acquisitions	-66.59	-165.42	-355.5	-90.13	-18.35
Other Investing Activities	-4.68	-2.97	-34.51	36.38	11.33
Investing Cash Flow	-540.75	-655.12	-814.9	-518.89	-243.44
Long-Term Debt Issued	-	400	-	-	-
Total Debt Issued	-	400	-	-	-
Long-Term Debt Repaid	-	-404	-	-	-
Total Debt Repaid	-	-404	-	-	-
Net Debt Issued (Repaid)	-	-4	-	-	-
Repurchase of Common Stock	-205.47	-273.05	-205.32	-352.19	-297.31
Common Dividends Paid	-113.1	-97.62	-88.08	-75.2	-14.13
Other Financing Activities	-12.59	-32.14	-21.81	-41.96	-59.17
Financing Cash Flow	-331.16	-406.8	-315.21	-469.34	-370.61
Net Cash Flow	6.74	-141.07	-274.32	308.46	174.42
Free Cash Flow	409.16	434.12	430.9	831.55	552.05
Free Cash Flow Growth	-5.75%	0.75%	-48.18%	50.63%	391.75%
Free Cash Flow Margin	31.19%	32.99%	35.12%	49.07%	51.19%
Free Cash Flow Per Share	2.21	2.33	2.29	4.42	3.15
Cash Interest Paid	29.67	33.97	26.35	26.65	26.93
Cash Income Tax Paid	7.78	23.1	38.83	72.23	3.16
Levered Free Cash Flow	226.26	270.28	209.18	548.84	362.14
Unlevered Free Cash Flow	243.72	285.26	224.05	563.11	377.35
Change in Working Capital	-27.81	1.5	-15.84	46.04	9.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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