Magnolia Oil & Gas Corp (MGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 397,330 | 442,604 | 1,050,249 | 559,716 | -1,868,983 |
| Depreciation Amortization | 418,946 | 329,046 | 249,006 | 201,324 | 301,486 |
| Income taxes - deferred | 70,272 | 75,356 | -65,720 | 0 | -77,834 |
| Accounts receivable | 36,712 | -19,404 | -21,001 | -68,210 | 24,216 |
| Accounts payable and accrued liabilities | -18,389 | -9,211 | 74,937 | 65,283 | -16,961 |
| Other Working Capital | 1,504 | -15,842 | 46,039 | 9,691 | 524 |
| Other Operating Activity | 14,475 | 53,240 | -36,823 | 20,673 | 1,947,673 |
| Operating Cash Flow | $920,850 | $855,789 | $1,296,687 | $788,477 | $310,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -489,114 | -458,683 | -427,152 | -222,858 | -222,212 |
| Net Acquisitions | -165,424 | -355,499 | -90,126 | -18,345 | -73,702 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 27,074 |
| Other Investing Activity | -584 | -718 | -1,609 | -2,239 | -1,148 |
| Investing Cash Flow | $-655,122 | $-814,900 | $-518,887 | $-243,442 | $-269,988 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -404,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -273,045 | -205,320 | -352,186 | -297,312 | -28,681 |
| Dividend Paid | -106,753 | -102,142 | -104,560 | -21,338 | -680 |
| Other Financing Activity | -23,002 | -7,747 | -12,595 | -51,964 | -844 |
| Financing Cash Flow | $-406,800 | $-315,209 | $-469,341 | $-370,614 | $-30,205 |
| Beginning Cash Position | 401,121 | 675,441 | 366,982 | 192,561 | 182,633 |
| End Cash Position | 260,049 | 401,121 | 675,441 | 366,982 | 192,561 |
| Net Cash Flow | $-141,072 | $-274,320 | $308,459 | $174,421 | $9,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 920,850 | 855,789 | 1,296,687 | 788,477 | 310,121 |
| Capital Expenditure | -489,114 | -458,683 | -427,152 | -222,858 | -222,212 |
| Free Cash Flow | 431,736 | 397,106 | 869,535 | 565,619 | 87,909 |