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 | -3.01% | -19.68% | -24.38% | -18.25% | 20.97% |
| Total Depreciation and Amortization | 7.27% | 8.51% | 3.09% | 2.03% | 8.83% |
| Total Amortization of Deferred Charges | 2.63% | -52.34% | -50.99% | -50.91% | -51.15% |
| Total Other Non-Cash Items | 43.26% | -20.79% | 90.86% | -9.10% | -34.51% |
| Change in Net Operating Assets | -512.30% | 23.30% | 98.88% | -142.27% | -15.14% |
| Cash from Operations | -11.97% | -6.39% | 13.38% | -26.24% | 6.43% |
| Capital Expenditure | 2.09% | 11.74% | -13.52% | 11.19% | 2.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -541.94% | -419.58% | -66.67% | 88.66% | -80.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 287.44% | -555.15% | 157.51% | 93.28% | -54.23% |
| Cash from Investing | -69.52% | -1.45% | -6.57% | 55.22% | -14.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.29% | 3.53% | 16.05% | 54.02% | -2.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.40% | -10.60% | -13.71% | -19.02% | -20.41% |
| Other Financing Activities | 7.67% | 94.18% | 56.55% | 68.40% | 5.99% |
| Cash from Financing | -1.65% | 18.50% | 8.67% | 41.31% | -6.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,040.12% | 14.85% | 6,199.12% | 103.40% | -592.41% |