Magnolia Oil & Gas Corporation
MGY
$22.11
$2.5112.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.22% | 4.42% | 12.31% | -13.57% | -3.51% |
| Total Depreciation and Amortization | -1.96% | 2.44% | 7.90% | 1.31% | 18.76% |
| Total Amortization of Deferred Charges | 3.41% | 1.45% | 1.01% | 0.55% | 0.93% |
| Total Other Non-Cash Items | 10.96% | 4.23% | -10.36% | -15.98% | 24.33% |
| Change in Net Operating Assets | 76.92% | -162.53% | 628.24% | -165.17% | 136.21% |
| Cash from Operations | 2.17% | -19.12% | 27.72% | -14.56% | 31.80% |
| Capital Expenditure | -28.53% | 7.13% | 15.81% | -90.72% | 45.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.11% | 89.17% | -924.13% | 95.57% | -497.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.78% | 5.05% | -151.51% | 265.02% | -170.98% |
| Cash from Investing | -6.59% | 50.19% | -104.34% | 66.87% | -136.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.51% | 42.17% | -106.16% | 4.52% | 5.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.63% | -3.67% | 0.79% | -11.17% | 0.91% |
| Other Financing Activities | -663.54% | 39.39% | 65.59% | -114.91% | -6.31% |
| Cash from Financing | -14.50% | 33.88% | -55.56% | -6.82% | 3.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,628.51% | 100.37% | -6,753.33% | 99.17% | -274.07% |
