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Magnolia Oil & Gas Corporation (MGY)
NYSE: MGY · Real-Time Price · USD
26.01
+1.11 (4.46%)
At close: Aug 10, 2026, 4:00 PM EDT
26.10
+0.09 (0.35%)
After-hours: Aug 10, 2026, 7:49 PM EDT

Magnolia Oil & Gas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
432.22337.28397.33442.61,050559.72
Depreciation & Amortization
454.7437.76414.49324.79243.15197.03
Stock-Based Compensation
35.2927.2618.6616.1713.3111.74
Other Adjustments
146.23104.1588.8788.07-56.0710.3
Change in Receivables
-30.19-3.8932.88-14.27-21-68.21
Changes in Accounts Payable
5.64-5.29-18.39-9.2174.9465.28
Changes in Accrued Expenses
-6.8110.67-9.623.398.597.77
Changes in Other Operating Activities
0.51-29.29-3.374.25-16.494.85
Operating Cash Flow
1,037878.64920.85855.791,297788.48
Operating Cash Flow Growth
20.07%-4.58%7.60%-34.00%64.45%154.25%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
18.56-4.68-2.97-34.5136.3811.33
Investing Cash Flow
-656.16-540.75-655.12-814.9-518.89-243.44

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--400---
Long-Term Debt Repaid
---404---
Net Long-Term Debt Issued (Repaid)
---4---
Repurchase of Common Stock
-206.94-205.47-273.05-205.32-352.19-297.31
Net Common Stock Issued (Repurchased)
-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
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
44.186.74-141.07-274.32308.46174.42

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
545.51409.16434.12430.9831.55552.05
Free Cash Flow Growth
38.95%-5.75%0.75%-48.18%50.63%391.75%
FCF Margin
36.86%31.19%32.99%35.12%49.07%51.19%
Free Cash Flow Per Share
2.972.202.332.294.383.12
Levered Free Cash Flow
388.27269.62258.41286.63738.89455.79
Unlevered Free Cash Flow
414.79299.23308.89328.59912.09631.72
SEC Filings: 10-K · 10-Q