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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	331.47	337.28	397.33	442.6	1,050	559.72
Depreciation & Amortization	445.26	437.76	414.49	324.79	243.15	197.03
Stock-Based Compensation	32.93	27.26	18.66	16.17	13.31	11.74
Other Adjustments	110.98	104.15	88.87	88.07	-56.07	10.3
Change in Receivables	-36.27	-3.89	32.88	-14.27	-21	-68.21
Changes in Accounts Payable	-17.68	-5.29	-18.39	-9.21	74.94	65.28
Changes in Accrued Expenses	-7.78	10.67	-9.62	3.39	8.59	7.77
Changes in Other Operating Activities	-23.06	-29.29	-3.37	4.25	-16.49	4.85
Operating Cash Flow	851.77	878.64	920.85	855.79	1,297	788.48
Operating Cash Flow Growth	-8.84%	-4.58%	7.60%	-34.00%	64.45%	154.25%
Capital Expenditures	-466.74	-469.48	-486.73	-424.89	-465.14	-236.43
Payments for Business Acquisitions	-197.43	-66.59	-165.42	-355.5	-90.13	-18.35
Other Investing Activities	21.88	-4.68	-2.97	-34.51	36.38	11.33
Investing Cash Flow	-642.29	-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	-206.15	-205.47	-273.05	-205.32	-352.19	-297.31
Net Common Stock Issued (Repurchased)	-206.15	-205.47	-273.05	-205.32	-352.19	-297.31
Common Dividends Paid	-114.66	-113.1	-97.62	-88.08	-75.2	-14.13
Other Financing Activities	-11.85	-12.59	-32.14	-21.81	-41.96	-59.17
Financing Cash Flow	-332.66	-331.16	-406.8	-315.21	-469.34	-370.61
Net Cash Flow	-123.19	6.74	-141.07	-274.32	308.46	174.42
Free Cash Flow	385.03	409.16	434.12	430.9	831.55	552.05
Free Cash Flow Growth	-5.90%	-5.75%	0.75%	-48.18%	50.63%	391.75%
FCF Margin	29.17%	31.19%	32.99%	35.12%	49.07%	51.19%
Free Cash Flow Per Share	2.06	2.20	2.33	2.29	4.38	3.12
Levered Free Cash Flow	252.16	269.62	258.41	286.63	738.89	455.79
Unlevered Free Cash Flow	280.82	299.24	308.89	328.59	912.1	631.72

SEC Filings: 10-K · 10-Q