Magnolia Oil & Gas Corporation (MGY)
NYSE: MGY · Real-Time Price · USD
26.25
-0.40 (-1.50%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Magnolia Oil & Gas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 425.81 | 325.25 | 366.03 | 388.3 | 893.84 | 417.28 |
Depreciation & Amortization | 462.1 | 444.56 | 421.22 | 344.56 | 246.4 | 201.96 |
Other Amortization | 2.2 | 2.17 | 4.46 | 4.26 | 5.85 | 4.29 |
Loss (Gain) From Sale of Assets | - | - | - | -3.95 | - | - |
Stock-Based Compensation | 35.29 | 27.26 | 18.66 | 16.17 | 13.31 | 11.74 |
Other Operating Activities | 142.91 | 107.21 | 108.98 | 122.29 | 91.25 | 143.52 |
Change in Accounts Receivable | -28.88 | -3.89 | 32.88 | -14.27 | -21 | -68.21 |
Change in Accounts Payable | 5.64 | -5.29 | -18.39 | -9.21 | 74.94 | 65.28 |
Change in Other Net Operating Assets | -7.97 | -18.63 | -12.99 | 7.64 | -7.9 | 12.62 |
Operating Cash Flow | 1,037 | 878.64 | 920.85 | 855.79 | 1,297 | 788.48 |
Operating Cash Flow Growth | 20.07% | -4.58% | 7.60% | -34.00% | 64.45% | 154.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -491.58 | -469.48 | -486.73 | -424.89 | -465.14 | -236.43 |
Cash Acquisitions | -183.14 | -66.59 | -165.42 | -355.5 | -90.13 | -18.35 |
Other Investing Activities | 18.56 | -4.68 | -2.97 | -34.51 | 36.38 | 11.33 |
Investing Cash Flow | -656.16 | -540.75 | -655.12 | -814.9 | -518.89 | -243.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | -206.94 | -205.47 | -273.05 | -205.32 | -352.19 | -297.31 |
Common Dividends Paid | -117.08 | -113.1 | -97.62 | -88.08 | -75.2 | -14.13 |
Other Financing Activities | -12.74 | -12.59 | -32.14 | -21.81 | -41.96 | -59.17 |
Financing Cash Flow | -336.76 | -331.16 | -406.8 | -315.21 | -469.34 | -370.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 44.18 | 6.74 | -141.07 | -274.32 | 308.46 | 174.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 545.51 | 409.16 | 434.12 | 430.9 | 831.55 | 552.05 |
Free Cash Flow Growth | 38.95% | -5.75% | 0.75% | -48.18% | 50.63% | 391.75% |
Free Cash Flow Margin | 36.86% | 31.19% | 32.99% | 35.12% | 49.07% | 51.19% |
Free Cash Flow Per Share | 2.97 | 2.21 | 2.33 | 2.29 | 4.42 | 3.15 |
Levered Free Cash Flow | 332.48 | 226.26 | 270.28 | 209.18 | 548.84 | 362.14 |
Unlevered Free Cash Flow | 351.07 | 243.72 | 285.26 | 224.05 | 563.11 | 377.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 29.73 | 29.67 | 33.97 | 26.35 | 26.65 | 26.93 |
Cash Income Tax Paid | - | 7.78 | 23.1 | 38.83 | 72.23 | 3.16 |
Change in Working Capital | -31.21 | -27.81 | 1.5 | -15.84 | 46.04 | 9.69 |