Magnolia Oil & Gas Corporation
MGY
$23.60
-$0.20-0.84%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.10% | 20.24% | -14.22% | 4.42% | 12.31% |
| Total Depreciation and Amortization | 1.15% | 0.43% | -1.96% | 2.44% | 7.90% |
| Total Amortization of Deferred Charges | 1.50% | -53.90% | 3.41% | 1.45% | 1.01% |
| Total Other Non-Cash Items | 24.43% | -36.83% | 10.96% | 4.23% | -10.36% |
| Change in Net Operating Assets | -93.92% | -51.02% | 76.92% | -162.53% | 628.24% |
| Cash from Operations | -11.49% | 0.84% | 2.17% | -19.12% | 27.72% |
| Capital Expenditure | 23.54% | 2.69% | -28.53% | 7.13% | 15.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 35.76% | -5,527.97% | 97.11% | 89.17% | -924.13% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.56% | 420.28% | 70.78% | 5.05% | -151.51% |
| Cash from Investing | 20.25% | -5.77% | -6.59% | 50.19% | -104.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 7.36% | 5.16% | 9.51% | 42.17% | -106.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.94% | -15.20% | -1.63% | -3.67% | 0.79% |
| Other Financing Activities | 88.43% | 40.97% | -663.54% | 39.39% | 65.59% |
| Cash from Financing | 14.20% | 9.64% | -14.50% | 33.88% | -55.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.65% | 22.37% | -3,628.51% | 100.37% | -6,753.33% |