Magnolia Oil & Gas Corporation (MGY)

Magnolia Oil & Gas Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	337.28	397.33	442.6	1,050	559.72
Depreciation & Amortization	437.76	414.49	324.79	243.15	197.03
Stock-Based Compensation	27.26	18.66	16.17	13.31	11.74
Other Adjustments	104.15	88.87	88.07	-56.07	10.3
Change in Receivables	-3.89	32.88	-14.27	-21	-68.21
Changes in Accounts Payable	-5.29	-18.39	-9.21	74.94	65.28
Changes in Accrued Expenses	10.67	-9.62	3.39	8.59	7.77
Changes in Other Operating Activities	-29.29	-3.37	4.25	-16.49	4.85
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
Payments for Business 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	-	-	-
Long-Term Debt Repaid	-	-404	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-4	-	-	-
Repurchase of Common Stock	-205.47	-273.05	-205.32	-352.19	-297.31
Net Common Stock Issued (Repurchased)	-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%
FCF Margin	31.19%	32.99%	35.12%	49.07%	51.19%
Free Cash Flow Per Share	2.20	2.33	2.29	-	-
Levered Free Cash Flow	269.62	258.41	286.63	738.89	455.79
Unlevered Free Cash Flow	299.23	308.89	328.59	912.09	631.72

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q