Magnolia Oil & Gas Corp
(MGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 337,279 | 397,330 | 442,604 | 1,050,249 | 559,716 |
| Depreciation Amortization | 439,926 | 418,946 | 329,046 | 249,006 | 201,324 |
| Income taxes - deferred | 96,830 | 70,272 | 75,356 | -65,720 | 0 |
| Accounts receivable | -3,890 | 32,882 | -14,269 | -21,001 | -68,210 |
| Accounts payable and accrued liabilities | -5,290 | -18,389 | -9,211 | 74,937 | 65,283 |
| Other Working Capital | -27,805 | 1,504 | -15,842 | 46,039 | 9,691 |
| Other Operating Activity | 41,589 | 18,305 | 48,105 | -36,823 | 20,673 |
| Operating Cash Flow | $878,639 | $920,850 | $855,789 | $1,296,687 | $788,477 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -479,845 | -489,114 | -458,683 | -427,152 | -222,858 |
| Net Acquisitions | -66,588 | -165,424 | -355,499 | -90,126 | -18,345 |
| Other Investing Activity | 5,686 | -584 | -718 | -1,609 | -2,239 |
| Investing Cash Flow | $-540,747 | $-655,122 | $-814,900 | $-518,887 | $-243,442 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 400,000 | N/A | N/A | N/A |
| Debt Repayment | 0 | -404,000 | 0 | N/A | N/A |
| Common Stock Repurchased | -205,471 | -273,045 | -205,320 | -352,186 | -297,312 |
| Dividend Paid | -116,596 | -106,753 | -102,142 | -104,560 | -21,338 |
| Other Financing Activity | -9,089 | -23,002 | -7,747 | -12,595 | -51,964 |
| Financing Cash Flow | $-331,156 | $-406,800 | $-315,209 | $-469,341 | $-370,614 |
| Beginning Cash Position | 260,049 | 401,121 | 675,441 | 366,982 | 192,561 |
| End Cash Position | 266,785 | 260,049 | 401,121 | 675,441 | 366,982 |
| Net Cash Flow | $6,736 | $-141,072 | $-274,320 | $308,459 | $174,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 878,639 | 920,850 | 855,789 | 1,296,687 | 788,477 |
| Capital Expenditure | -479,845 | -489,114 | -458,683 | -427,152 | -222,858 |
| Free Cash Flow | 398,794 | 431,736 | 397,106 | 869,535 | 565,619 |