Magnolia Oil & Gas Corp (MGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265,908 | 187,676 | 106,648 | 397,330 | 308,622 |
| Depreciation Amortization | 325,171 | 214,007 | 106,385 | 418,946 | 312,460 |
| Income taxes - deferred | 78,650 | 29,153 | 12,342 | 70,272 | 51,958 |
| Accounts receivable | -39,576 | -12,428 | -9,968 | 36,712 | 50,579 |
| Accounts payable and accrued liabilities | 131 | -15,525 | -8,678 | -18,389 | -35,915 |
| Other Working Capital | -23,746 | -23,490 | -7,992 | 1,504 | 6,796 |
| Other Operating Activity | 63,705 | 43,795 | 25,753 | 14,475 | 3,723 |
| Operating Cash Flow | $670,243 | $423,188 | $224,490 | $920,850 | $698,223 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -342,066 | -228,685 | -121,958 | -489,114 | -351,480 |
| Net Acquisitions | -64,359 | -39,653 | -24,144 | -165,424 | -164,995 |
| Other Investing Activity | 5,782 | 5,771 | 30 | -584 | -539 |
| Investing Cash Flow | $-400,643 | $-262,567 | $-146,072 | $-655,122 | $-517,014 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 400,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -404,000 | N/A |
| Common Stock Repurchased | -152,181 | -100,932 | -52,393 | -273,045 | -217,803 |
| Dividend Paid | -88,012 | -59,103 | -29,740 | -106,753 | -80,714 |
| Other Financing Activity | -8,971 | -8,874 | -8,776 | -23,002 | -7,674 |
| Financing Cash Flow | $-249,164 | $-168,909 | $-90,909 | $-406,800 | $-306,191 |
| Beginning Cash Position | 260,049 | 260,049 | 260,049 | 401,121 | 401,121 |
| End Cash Position | 280,485 | 251,761 | 247,558 | 260,049 | 276,139 |
| Net Cash Flow | $20,436 | $-8,288 | $-12,491 | $-141,072 | $-124,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 670,243 | 423,188 | 224,490 | 920,850 | 698,223 |
| Capital Expenditure | -342,066 | -228,685 | -121,958 | -489,114 | -351,480 |
| Free Cash Flow | 328,177 | 194,503 | 102,532 | 431,736 | 346,743 |