Magnolia Oil & Gas Corp
(MGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 337,279 | 265,908 | 187,676 | 106,648 | 397,330 |
| Depreciation Amortization | 439,926 | 325,171 | 214,007 | 106,385 | 418,946 |
| Income taxes - deferred | 96,830 | 78,650 | 29,153 | 12,342 | 70,272 |
| Accounts receivable | -3,890 | -39,576 | -12,428 | -9,968 | 32,882 |
| Accounts payable and accrued liabilities | -5,290 | 131 | -15,525 | -8,678 | -18,389 |
| Other Working Capital | -27,805 | -23,746 | -23,490 | -7,992 | 1,504 |
| Other Operating Activity | 41,589 | 63,705 | 43,795 | 25,753 | 18,305 |
| Operating Cash Flow | $878,639 | $670,243 | $423,188 | $224,490 | $920,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -479,845 | -342,066 | -228,685 | -121,958 | -489,114 |
| Net Acquisitions | -66,588 | -64,359 | -39,653 | -24,144 | -165,424 |
| Other Investing Activity | 5,686 | 5,782 | 5,771 | 30 | -584 |
| Investing Cash Flow | $-540,747 | $-400,643 | $-262,567 | $-146,072 | $-655,122 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 400,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -404,000 |
| Common Stock Repurchased | -205,471 | -152,181 | -100,932 | -52,393 | -273,045 |
| Dividend Paid | -116,596 | -88,012 | -59,103 | -29,740 | -106,753 |
| Other Financing Activity | -9,089 | -8,971 | -8,874 | -8,776 | -23,002 |
| Financing Cash Flow | $-331,156 | $-249,164 | $-168,909 | $-90,909 | $-406,800 |
| Beginning Cash Position | 260,049 | 260,049 | 260,049 | 260,049 | 401,121 |
| End Cash Position | 266,785 | 280,485 | 251,761 | 247,558 | 260,049 |
| Net Cash Flow | $6,736 | $20,436 | $-8,288 | $-12,491 | $-141,072 |
| Free Cash Flow | |||||
| Operating Cash Flow | 878,639 | 670,243 | 423,188 | 224,490 | 920,850 |
| Capital Expenditure | -479,845 | -342,066 | -228,685 | -121,958 | -489,114 |
| Free Cash Flow | 398,794 | 328,177 | 194,503 | 102,532 | 431,736 |