Magnolia Oil & Gas Corporation
MGY
$26.25
-$0.40-1.50%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 181.78M | 99.83M | 68.75M | 75.46M | 78.12M |
| Total Depreciation and Amortization | 118.38M | 115.22M | 116.05M | 112.46M | 108.65M |
| Total Amortization of Deferred Charges | 553.00K | 546.00K | 550.00K | 547.00K | 540.00K |
| Total Other Non-Cash Items | 61.28M | 30.96M | 27.10M | 58.85M | 26.89M |
| Change in Net Operating Assets | 22.04M | -48.94M | -4.06M | -256.00K | -15.50M |
| Cash from Operations | 384.03M | 197.62M | 208.40M | 247.06M | 198.70M |
| Capital Expenditure | -125.13M | -128.43M | -118.97M | -119.05M | -100.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.22M | -154.99M | -2.23M | -24.71M | -15.51M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.01M | 35.80M | -18.90M | 5.68M | -699.00K |
| Cash from Investing | -130.36M | -247.62M | -140.10M | -138.08M | -116.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.33M | -53.07M | -53.29M | -51.25M | -48.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.77M | -30.47M | -27.76M | -28.08M | -28.35M |
| Other Financing Activities | -2.00M | -8.87M | -947.00K | -926.00K | -1.11M |
| Cash from Financing | -82.10M | -92.41M | -81.99M | -80.26M | -78.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.57M | -142.41M | -13.70M | 28.72M | 4.20M |