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Magnolia Oil & Gas Corporation (MGY)
NYSE: MGY · Real-Time Price · USD
28.19
-0.03 (-0.11%)
Aug 21, 2026, 1:09 PM EDT - Market open

Magnolia Oil & Gas Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
181.7899.8368.7575.4678.12102.9385.699.7895.5685.0998.45102.0391.4996.34231.74245.48250.58166.04150.23119.36
Depreciation & Amortization
118.38115.22116.05112.46108.65107.41106.95109.09106.4998.6997.4282.0377.8387.2864.6669.7958.0653.954.2849.32
Other Amortization
0.550.550.550.550.540.531.151.121.11.091.081.071.061.041.041.030.972.811.141.13
Loss (Gain) From Sale of Assets
-------------3.95-------
Stock-Based Compensation
9.6712.226.097.327.36.554.54.714.84.664.114.24.093.773.453.463.522.892.592.91
Other Operating Activities
51.6118.7421.0251.5419.5915.0629.7226.1324.7928.3535.1827.433.9725.75-42.1441.4949.3242.5842.8138.5
Change in Accounts Receivable
3.63-42.3535.69-27.15-2.46-11.27-17.739.2220.7-9.34-2.94-49.3813.7219.236.9539.68-67.75-29.88-19.67-10.86
Change in Accounts Payable
16.48-21.07-5.4215.66-6.85-8.6817.53-62.647.319.429.8717.11-24.15-12.04-11.7627.7752.196.7420.4515.33
Change in Other Net Operating Assets
1.9414.49-34.3211.24-6.1911.96-5.120.58.66-17.023.722.867.71-1.51-15.93-18.0132.25-6.28.716.21
Operating Cash Flow
384.03197.62208.4247.06198.7224.49222.63217.89269.4210.93246.88187.31201.77219.82268410.68379.14238.87260.54221.9
Operating Cash Flow Growth (YoY)
93.27%-11.97%-6.39%13.38%-26.24%6.43%-9.83%16.33%33.52%-4.04%-7.88%-54.39%-46.78%-7.97%2.86%85.07%101.80%102.17%229.29%240.57%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-125.13-128.43-118.97-119.05-100.29-131.17-134.79-104.87-112.93-134.14-70.33-129.17-86.74-138.65-141.63-116.05-123.23-84.23-73.68-68.39
Cash Acquisitions
-1.22-154.99-2.23-24.71-15.51-24.14-0.43-14.82-136.81-13.36-301.69-50.46-7.053.69-78.38-7.4-3.29-1.06-7.53-1.41
Other Investing Activities
-4.0135.8-18.95.68-0.79.24-2.89-9.87-10.420.19-12.2317.23-24.25-15.2623.41-11.5110.414.081.21-1.04
Investing Cash Flow
-130.36-247.62-140.1-138.08-116.5-146.07-138.11-129.57-260.14-127.31-384.25-162.39-118.04-150.22-196.59-134.96-116.12-71.21-80-70.84

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt Issued
------400-------------
Total Debt Repaid
-------404-------------
Net Debt Issued (Repaid)
-------4-------------
Repurchase of Common Stock
-49.33-53.07-53.29-51.25-48.54-52.39-55.24-61.05-105.56-51.2-53.62-56.75-49.1-45.84-60.3-60.98-102.69-128.22-55.33-75.13
Common Dividends Paid
-30.77-30.47-27.76-28.08-28.35-28.91-25.1-24.69-23.82-24.01-21.6-21.8-22.11-22.58-18.98-19.04-0-37.17-0.03-14.1
Other Financing Activities
-2-8.87-0.95-0.93-1.11-9.61-16.27-2.13-3.52-10.22-4.75-4.47-3.24-9.34-6.23-8.04-4.83-22.85-3.23-7.1
Financing Cash Flow
-82.1-92.41-81.99-80.26-78-90.91-100.61-87.87-132.89-85.43-79.98-83.02-74.45-77.77-85.51-88.07-107.52-188.25-58.58-96.33

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
171.57-142.41-13.728.724.2-12.49-16.090.46-123.63-1.8-217.35-58.19.28-8.16-14.1187.65155.5-20.59121.9654.74

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
258.969.1989.42128.0198.4193.3287.83113.02156.4776.8176.5558.14115.0381.18126.37294.63255.9154.64186.86153.52
Free Cash Flow Growth (YoY)
163.08%-25.86%1.81%13.26%-37.11%21.52%-50.25%94.39%36.02%-5.40%39.70%-80.27%-55.05%-47.50%-32.37%91.92%91.42%98.29%384.23%309.56%
Free Cash Flow Margin
54.07%19.30%28.15%39.40%30.85%26.64%26.89%33.93%46.47%24.04%54.72%18.42%41.04%26.32%36.21%61.00%52.80%40.93%56.26%53.86%
Free Cash Flow Per Share
1.400.380.490.690.530.490.460.600.850.420.960.310.610.420.661.561.360.841.030.87
Levered Free Cash Flow
171.6357.2740.3566.2958.0664.635.1651.47106.2280.04112.5137.6637.9129.9675.1196.41169.26108.23110.42100.67
Unlevered Free Cash Flow
175.2760.4844.6870.6861.0267.3539.0155.23107.3183.7116.2441.3437.5728.9278.62200.19173.05111.27114.08104.21

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
14.20.4414.220.8814.130.448.1912.610.5912.590.5912.591.1612.020.5913.330.5112.230.4512.45
Cash Income Tax Paid
0.05-19.12--8.4-5.92.0915.11-12.2118.87.83-11.3223.7724.14134.29-
Change in Working Capital
22.04-48.94-4.06-0.26-15.5-7.99-5.29-22.9336.67-6.9410.65-29.42-2.725.659.2549.4416.69-29.349.4910.68
SEC Filings: 10-K · 10-Q