Magnolia Oil & Gas Corporation
MGY
$23.16
-$0.44-1.84%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.46M | 78.12M | 102.93M | 85.60M | 99.78M |
| Total Depreciation and Amortization | 112.46M | 108.65M | 107.41M | 106.95M | 109.09M |
| Total Amortization of Deferred Charges | 547.00K | 540.00K | 532.00K | 1.15M | 1.12M |
| Total Other Non-Cash Items | 58.85M | 26.89M | 21.61M | 34.22M | 30.84M |
| Change in Net Operating Assets | -256.00K | -15.50M | -7.99M | -5.29M | -22.93M |
| Cash from Operations | 247.06M | 198.70M | 224.49M | 222.63M | 217.89M |
| Capital Expenditure | -119.05M | -100.29M | -131.17M | -134.79M | -104.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -24.71M | -15.51M | -24.14M | -429.00K | -14.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.68M | -699.00K | 9.24M | -2.89M | -9.87M |
| Cash from Investing | -138.08M | -116.50M | -146.07M | -138.11M | -129.57M |
| Total Debt Issued | -- | -- | -- | 400.00M | -- |
| Total Debt Repaid | -- | -- | -- | -404.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.25M | -48.54M | -52.39M | -55.24M | -61.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.08M | -28.35M | -28.91M | -25.10M | -24.69M |
| Other Financing Activities | -926.00K | -1.11M | -9.61M | -16.27M | -2.13M |
| Cash from Financing | -80.26M | -78.00M | -90.91M | -100.61M | -87.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.72M | 4.20M | -12.49M | -16.09M | 456.00K |