Magnolia Oil & Gas Corporation
MGY
$22.11
$2.5112.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.05% | -2.20% | 4.45% | -11.68% | -57.52% |
| Total Depreciation and Amortization | 9.78% | 32.98% | 36.82% | 13.08% | 50.66% |
| Total Amortization of Deferred Charges | 6.56% | 4.01% | 3.97% | 4.51% | 3.93% |
| Total Other Non-Cash Items | -12.89% | -2.39% | -13.28% | 11.79% | 201.52% |
| Change in Net Operating Assets | -149.69% | 22.06% | 1,446.99% | -222.91% | 15.11% |
| Cash from Operations | -9.82% | 16.33% | 33.51% | -4.04% | -7.88% |
| Capital Expenditure | -91.65% | 18.81% | -30.19% | 3.25% | 50.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.86% | 70.62% | -1,841.16% | -461.93% | -284.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.42% | -157.29% | 57.12% | 232.28% | -152.25% |
| Cash from Investing | 64.06% | 20.21% | -120.38% | 15.25% | -95.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.02% | -7.56% | -114.99% | -11.69% | 11.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.20% | -13.30% | -7.75% | -6.34% | -13.80% |
| Other Financing Activities | -242.26% | 52.35% | -8.42% | -9.35% | 23.74% |
| Cash from Financing | -25.80% | -5.84% | -78.51% | -9.85% | 6.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.60% | 100.78% | -1,431.69% | 77.88% | -1,441.67% |
