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 | 82.09% | 45.19% | -8.88% | -3.41% | -24.10% |
| Total Depreciation and Amortization | 2.74% | -0.72% | 3.20% | 3.51% | 1.15% |
| Total Amortization of Deferred Charges | 1.28% | -0.73% | 0.55% | 1.30% | 1.50% |
| Total Other Non-Cash Items | 97.90% | 14.24% | -53.95% | 118.84% | 24.43% |
| Change in Net Operating Assets | 145.04% | -1,105.59% | -1,485.55% | 98.35% | -93.92% |
| Cash from Operations | 94.33% | -5.17% | -15.65% | 24.34% | -11.49% |
| Capital Expenditure | 2.57% | -7.95% | 0.06% | -18.71% | 23.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.21% | -6,853.34% | 90.98% | -59.30% | 35.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.21% | 289.40% | -432.88% | 912.30% | -107.56% |
| Cash from Investing | 47.35% | -76.74% | -1.47% | -18.53% | 20.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.05% | 0.41% | -3.98% | -5.58% | 7.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.98% | -9.79% | 1.16% | 0.95% | 1.94% |
| Other Financing Activities | 77.49% | -836.43% | -2.27% | 16.65% | 88.43% |
| Cash from Financing | 11.16% | -12.71% | -2.16% | -2.89% | 14.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.47% | -939.51% | -147.70% | 583.42% | 133.65% |