Magnolia Oil & Gas Corporation
MGY
$26.78
$0.803.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.88% | -3.41% | -24.10% | 20.24% | -14.22% |
| Total Depreciation and Amortization | 3.20% | 3.51% | 1.15% | 0.43% | -1.96% |
| Total Amortization of Deferred Charges | 0.55% | 1.30% | 1.50% | -53.90% | 3.41% |
| Total Other Non-Cash Items | -53.95% | 118.84% | 24.43% | -36.83% | 10.96% |
| Change in Net Operating Assets | -1,485.55% | 98.35% | -93.92% | -51.02% | 76.92% |
| Cash from Operations | -15.65% | 24.34% | -11.49% | 0.84% | 2.17% |
| Capital Expenditure | 0.06% | -18.71% | 23.54% | 2.69% | -28.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.98% | -59.30% | 35.76% | -5,527.97% | 97.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -432.88% | 912.30% | -107.56% | 420.28% | 70.78% |
| Cash from Investing | -1.47% | -18.53% | 20.25% | -5.77% | -6.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.98% | -5.58% | 7.36% | 5.16% | 9.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.16% | 0.95% | 1.94% | -15.20% | -1.63% |
| Other Financing Activities | -2.27% | 16.65% | 88.43% | 40.97% | -663.54% |
| Cash from Financing | -2.16% | -2.89% | 14.20% | 9.64% | -14.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.70% | 583.42% | 133.65% | 22.37% | -3,628.51% |