Magnolia Oil & Gas Corporation
MGY
$23.12
-$0.47-1.99%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.41% | -24.10% | 20.24% | -14.22% | 4.42% |
| Total Depreciation and Amortization | 3.51% | 1.15% | 0.43% | -1.96% | 2.44% |
| Total Amortization of Deferred Charges | 1.30% | 1.50% | -53.90% | 3.41% | 1.45% |
| Total Other Non-Cash Items | 118.84% | 24.43% | -36.83% | 10.96% | 4.23% |
| Change in Net Operating Assets | 98.35% | -93.92% | -51.02% | 76.92% | -162.53% |
| Cash from Operations | 24.34% | -11.49% | 0.84% | 2.17% | -19.12% |
| Capital Expenditure | -18.71% | 23.54% | 2.69% | -28.53% | 7.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -59.30% | 35.76% | -5,527.97% | 97.11% | 89.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 912.30% | -107.56% | 420.28% | 70.78% | 5.05% |
| Cash from Investing | -18.53% | 20.25% | -5.77% | -6.59% | 50.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.58% | 7.36% | 5.16% | 9.51% | 42.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.95% | 1.94% | -15.20% | -1.63% | -3.67% |
| Other Financing Activities | 16.65% | 88.43% | 40.97% | -663.54% | 39.39% |
| Cash from Financing | -2.89% | 14.20% | 9.64% | -14.50% | 33.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 583.42% | 133.65% | 22.37% | -3,628.51% | 100.37% |