Magnolia Oil & Gas Corporation
MGY
$23.51
-$2.21-8.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 85.60M | 99.78M | 95.56M | 85.09M | 98.45M |
| Total Depreciation and Amortization | 106.95M | 109.09M | 106.49M | 98.69M | 97.42M |
| Total Amortization of Deferred Charges | 1.15M | 1.12M | 1.10M | 1.09M | 1.08M |
| Total Other Non-Cash Items | 34.22M | 30.84M | 29.59M | 33.00M | 39.28M |
| Change in Net Operating Assets | -5.29M | -22.93M | 36.67M | -6.94M | 10.65M |
| Cash from Operations | 222.63M | 217.89M | 269.40M | 210.93M | 246.88M |
| Capital Expenditure | -134.79M | -104.87M | -112.93M | -134.14M | -70.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -429.00K | -14.82M | -136.81M | -13.36M | -301.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.89M | -9.87M | -10.40M | 20.19M | -12.23M |
| Cash from Investing | -138.11M | -129.57M | -260.14M | -127.31M | -384.25M |
| Total Debt Issued | 400.00M | -- | -- | -- | -- |
| Total Debt Repaid | -404.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.24M | -61.05M | -105.56M | -51.20M | -53.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.10M | -24.69M | -23.82M | -24.01M | -21.60M |
| Other Financing Activities | -16.27M | -2.13M | -3.52M | -10.22M | -4.75M |
| Cash from Financing | -100.61M | -87.87M | -132.89M | -85.43M | -79.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.09M | 456.00K | -123.63M | -1.80M | -217.35M |
