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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 282,612 | 100,836 | 337,279 | 265,908 | 187,676 |
| Depreciation Amortization | 230,973 | 113,905 | 439,926 | 325,171 | 214,007 |
| Income taxes - deferred | 65,086 | 16,890 | 96,830 | 78,650 | 29,153 |
| Accounts receivable | -38,724 | -42,349 | -3,890 | -39,576 | -13,732 |
| Accounts payable and accrued liabilities | -4,593 | -21,071 | -5,290 | 131 | -15,525 |
| Other Working Capital | -26,894 | -48,935 | -27,805 | -23,746 | -23,490 |
| Other Operating Activity | 73,182 | 78,340 | 41,589 | 63,705 | 45,099 |
| Operating Cash Flow | $581,642 | $197,616 | $878,639 | $670,243 | $423,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -228,349 | -100,980 | -479,845 | -342,066 | -228,685 |
| Net Acquisitions | -156,209 | -154,990 | -66,588 | -64,359 | -39,653 |
| Other Investing Activity | 6,578 | 8,352 | 5,686 | 5,782 | 5,771 |
| Investing Cash Flow | $-377,980 | $-247,618 | $-540,747 | $-400,643 | $-262,567 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -102,399 | -53,070 | -205,471 | -152,181 | -100,932 |
| Dividend Paid | -62,157 | -31,384 | -116,596 | -88,012 | -59,103 |
| Other Financing Activity | -9,953 | -7,957 | -9,089 | -8,971 | -8,874 |
| Financing Cash Flow | $-174,509 | $-92,411 | $-331,156 | $-249,164 | $-168,909 |
| Beginning Cash Position | 266,785 | 266,785 | 260,049 | 260,049 | 260,049 |
| End Cash Position | 295,938 | 124,372 | 266,785 | 280,485 | 251,761 |
| Net Cash Flow | $29,153 | $-142,413 | $6,736 | $20,436 | $-8,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 581,642 | 197,616 | 878,639 | 670,243 | 423,188 |
| Capital Expenditure | -228,349 | -100,980 | -479,845 | -342,066 | -228,685 |
| Free Cash Flow | 353,293 | 96,636 | 398,794 | 328,177 | 194,503 |