Magnolia Oil & Gas Corporation
MGY
$29.24
$0.000.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.83M | 68.75M | 75.46M | 78.12M | 102.93M |
| Total Depreciation and Amortization | 115.22M | 116.05M | 112.46M | 108.65M | 107.41M |
| Total Amortization of Deferred Charges | 546.00K | 550.00K | 547.00K | 540.00K | 532.00K |
| Total Other Non-Cash Items | 30.96M | 27.10M | 58.85M | 26.89M | 21.61M |
| Change in Net Operating Assets | -48.94M | -4.06M | -256.00K | -15.50M | -7.99M |
| Cash from Operations | 197.62M | 208.40M | 247.06M | 198.70M | 224.49M |
| Capital Expenditure | -128.43M | -118.97M | -119.05M | -100.29M | -131.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -154.99M | -2.23M | -24.71M | -15.51M | -24.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.80M | -18.90M | 5.68M | -699.00K | 9.24M |
| Cash from Investing | -247.62M | -140.10M | -138.08M | -116.50M | -146.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.07M | -53.29M | -51.25M | -48.54M | -52.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.47M | -27.76M | -28.08M | -28.35M | -28.91M |
| Other Financing Activities | -8.87M | -947.00K | -926.00K | -1.11M | -9.61M |
| Cash from Financing | -92.41M | -81.99M | -80.26M | -78.00M | -90.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.41M | -13.70M | 28.72M | 4.20M | -12.49M |