Magnolia Oil & Gas Cash Flow Statement (2017-2025) | MGY

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -0.04M0.29M36.01M53.72M85.37M86.45M24.64M22.71M31.30M17.36M13.63M-1895.30M-29.39M13.70M42.01M91.49M116.17M159.91M192.15M208.62M299.90M286.96M254.76M106.68M104.60M117.48M113.86M97.60M105.11M105.91M88.71M106.65M81.03M78.23M71.37M
Share-based Compensation 2.43M3.12M2.71M2.88M3.06M2.93M1.16M2.71M3.53M2.91M2.59M2.88M3.52M3.46M3.45M3.77M4.09M4.20M4.11M4.66M4.80M4.71M4.50M6.55M7.30M7.32M6.09M
Deferred Taxes 0.55M0.93M-0.12M0.31M3.49M3.42M4.93M3.41M2.50M-74.65M-3.18M-65.72M15.40M20.86M11.95M27.14M8.71M16.24M27.01M18.31M12.34M16.81M49.50M18.18M
Gains from Investment Securities -0.45M0.37M6.70M2.52M3.87M-6.05M0.44M1.07M3.99M-4.35M0.42M3.27M0.74M-2.19M13.00M24.14M23.77M-59.30M0.28M-0.20M0.50M0.13M-2.92M-0.00M-0.23M-5.54M-0.01M0.10M
Asset Writedowns and Impairment 1,400.00M15.73M
Cash from Operations 21.00-0.06M193.19M64.25M104.61M87.30M116.56M192.83M159.01M134.88M30.96M65.16M79.12M118.15M187.88M221.90M260.54M238.87M379.13M410.68M268.00M219.82M201.77M187.31M246.88M210.93M269.40M217.89M222.63M224.49M198.70M247.06M208.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.09M0.06M0.10M2.42M3.63M3.63M3.63M3.63M3.63M3.63M3.63M3.63M2.11M7.23M1.33M0.79M0.80M0.81M0.84M0.84M0.82M0.88M1.50M1.62M1.75M1.75M1.62M1.56M1.56M1.84M1.84M
Amortization of Deferred Charges 0.57M0.87M0.88M0.90M0.90M0.90M0.91M0.92M0.91M1.11M1.13M1.14M2.81M0.97M1.03M1.04M1.04M1.06M1.07M1.08M1.09M1.10M1.12M1.15M0.53M0.54M0.55M0.55M
Depreciation & Amortization (CF) 27.12M40.87M51.36M63.35M65.90M115.95M126.10M143.89M137.63M142.67M50.87M44.73M45.08M42.94M43.33M47.99M53.42M53.11M57.25M68.97M63.82M70.70M77.01M81.16M95.92M97.08M104.74M107.34M105.33M105.85M107.08M110.62M114.20M
Change in Working Capital
Change in Receivables 42.71M35.48M77.50M-5.01M19.55M-14.89M-28.03M-17.22M0.72M20.32M25.67M12.01M10.86M19.67M29.88M67.75M-39.68M-36.95M-19.20M-13.72M49.38M-2.19M9.34M-20.70M-39.22M17.70M9.97M2.46M27.15M-35.69M
Change in Account Payables -6.73M12.30M10.46M-22.87M6.73M-21.62M-1.06M-1.01M11.50M18.01M15.32M20.45M6.74M52.19M27.77M-11.76M-12.04M-24.15M17.11M9.87M19.42M7.30M-62.64M17.53M-8.68M-6.85M15.66M-5.42M
Change in Accured Expenses 0.04M0.52M6.98M2.98M-1.27M64.51M-29.95M15.50M3.20M-16.55M2.59M-1.51M13.01M-13.00M6.67M4.82M9.27M-2.45M30.13M-8.23M-10.85M-9.46M4.62M3.10M5.13M-17.25M11.13M5.63M-9.14M11.88M1.37M5.74M-8.32M
Change in Taxes 0.40M-0.73M
Other Working Capital Changes 0.22M0.40M-0.43M-0.04M0.28M1.59M-1.60M0.84M0.33M0.63M0.32M-0.51M-0.60M-0.85M-0.21M0.00M1.85M0.36M8.72M2.69M-4.62M-2.94M0.24M3.07M-1.47M2.67M4.90M-2.73M2.84M6.31M-3.60M23.74M
Investing Activities
Capital Expenditures 59.22M87.59M33.72M134.44M128.63M73.66M101.39M28.26M27.67M40.53M40.17M54.19M68.39M73.68M84.23M123.23M116.05M141.63M138.65M86.74M106.67M92.83M120.99M126.08M104.87M134.79M131.17M100.29M119.05M118.97M
Acquisitions -58.65M150.14M1,219.22M-4.25M78.38M50.45M301.69M13.36M136.81M14.82M0.43M24.14M15.51M24.71M2.23M
Cash from Investing Activities 394.35M-58.77M-237.73M-758.51M-183.31M-171.90M-70.17M-163.80M-60.36M-26.68M-19.15M-42.88M-49.72M-70.84M-80.00M-71.21M-116.12M-134.96M-196.59M-150.22M-118.04M-162.39M-384.25M-127.31M-260.14M-129.57M-138.11M-146.07M-116.50M-138.08M-140.10M
Financing Activities
Other financing activities 13.00M-13.00M-0.01M23.34M7.30M-0.45M-0.04M-0.21M-0.14M-1.27M-0.10M-1.82M-1.73M-5.95M-0.22M-0.21M-0.72M-6.83M-0.15M-0.12M-0.64M-7.38M-0.15M-0.15M-2.62M-8.78M-0.10M-0.10M-0.12M
Cash from Financing Activities 0.33M651.51M-589.32M-5.48M133.12M707.90M7.30M-0.53M-70.69M-7.22M-0.25M-6.79M-15.95M-89.64M-126.07M-96.33M-58.58M-188.25M-107.52M-88.07M-85.51M-77.77M-74.45M-83.02M-79.97M-85.43M-132.89M-87.87M-100.61M-90.91M-78.00M-80.25M-81.99M
Dividend Payments
Dividends Paid - Common 0.23M0.71M0.28M0.21M0.10M0.09M0.15M0.28M13.80M37.28M19.11M18.80M22.58M22.12M21.81M21.51M24.01M23.82M24.69M25.10M28.91M28.35M28.08M27.75M
Additional items
Change in Cash 0.33M1.45M-1.78M36.69M-59.45M20.40M18.14M-36.14M-29.64M31.68M44.03M-14.37M12.09M54.74M121.96M-20.59M155.50M187.65M-14.10M-8.16M9.28M-58.10M-217.34M-1.80M-123.63M0.46M-16.09M-12.49M4.20M28.72M-13.70M
Free Cash Flow 21.00-0.06M193.19M5.03M17.02M53.58M-17.87M64.20M85.35M33.49M2.70M37.48M38.59M77.99M133.69M153.52M186.86M154.64M255.90M294.63M126.37M81.18M115.03M80.64M154.05M89.95M143.32M113.02M87.83M93.32M98.41M128.01M89.42M
Net Cash Flow 0.33M651.45M-1.78M36.69M-59.45M20.40M18.14M-36.14M-29.64M31.68M44.03M-14.37M12.09M54.74M121.96M-20.59M155.50M187.65M-14.10M-8.16M9.28M-58.10M-217.34M-1.80M-123.63M0.46M-16.09M-12.49M4.20M28.72M-13.70M