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 | 45.19% | -8.88% | -3.41% | -24.10% | 20.24% |
| Total Depreciation and Amortization | -0.72% | 3.20% | 3.51% | 1.15% | 0.43% |
| Total Amortization of Deferred Charges | -0.73% | 0.55% | 1.30% | 1.50% | -53.90% |
| Total Other Non-Cash Items | 14.24% | -53.95% | 118.84% | 24.43% | -36.83% |
| Change in Net Operating Assets | -1,105.59% | -1,485.55% | 98.35% | -93.92% | -51.02% |
| Cash from Operations | -5.17% | -15.65% | 24.34% | -11.49% | 0.84% |
| Capital Expenditure | -7.95% | 0.06% | -18.71% | 23.54% | 2.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6,853.34% | 90.98% | -59.30% | 35.76% | -5,527.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 289.40% | -432.88% | 912.30% | -107.56% | 420.28% |
| Cash from Investing | -76.74% | -1.47% | -18.53% | 20.25% | -5.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.41% | -3.98% | -5.58% | 7.36% | 5.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.79% | 1.16% | 0.95% | 1.94% | -15.20% |
| Other Financing Activities | -836.43% | -2.27% | 16.65% | 88.43% | 40.97% |
| Cash from Financing | -12.71% | -2.16% | -2.89% | 14.20% | 9.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -939.51% | -147.70% | 583.42% | 133.65% | 22.37% |