Magnolia Oil & Gas Corp (MGY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 397,330 | 308,622 | 202,710 | 97,597 | 442,604 |
| Depreciation Amortization | 418,946 | 312,460 | 204,008 | 98,165 | 329,046 |
| Income taxes - deferred | 70,272 | 51,958 | 24,948 | 8,708 | 75,356 |
| Accounts receivable | 32,882 | 50,579 | 11,360 | -9,341 | -14,269 |
| Accounts payable and accrued liabilities | -18,389 | -35,915 | 26,727 | 19,424 | -9,211 |
| Other Working Capital | 1,504 | 6,796 | 29,724 | -6,941 | -15,842 |
| Other Operating Activity | 18,305 | 3,723 | -19,148 | 3,320 | 48,105 |
| Operating Cash Flow | $920,850 | $698,223 | $480,329 | $210,932 | $855,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -489,114 | -351,480 | -236,776 | -113,892 | -458,683 |
| Net Acquisitions | -165,424 | -164,995 | -150,172 | -13,359 | -355,499 |
| Other Investing Activity | -584 | -539 | -498 | -57 | -718 |
| Investing Cash Flow | $-655,122 | $-517,014 | $-387,446 | $-127,308 | $-814,900 |
| 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 | -217,803 | -156,758 | -51,201 | -205,320 |
| Dividend Paid | -106,753 | -80,714 | -54,036 | -26,847 | -102,142 |
| Other Financing Activity | -23,002 | -7,674 | -7,527 | -7,380 | -7,747 |
| Financing Cash Flow | $-406,800 | $-306,191 | $-218,321 | $-85,428 | $-315,209 |
| Beginning Cash Position | 401,121 | 401,121 | 401,121 | 401,121 | 675,441 |
| End Cash Position | 260,049 | 276,139 | 275,683 | 399,317 | 401,121 |
| Net Cash Flow | $-141,072 | $-124,982 | $-125,438 | $-1,804 | $-274,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 920,850 | 698,223 | 480,329 | 210,932 | 855,789 |
| Capital Expenditure | -489,114 | -351,480 | -236,776 | -113,892 | -458,683 |
| Free Cash Flow | 431,736 | 346,743 | 243,553 | 97,040 | 397,106 |