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 | 132.70% | -3.01% | -19.68% | -24.38% | -18.25% |
| Total Depreciation and Amortization | 8.96% | 7.27% | 8.51% | 3.09% | 2.03% |
| Total Amortization of Deferred Charges | 2.41% | 2.63% | -52.34% | -50.99% | -50.91% |
| Total Other Non-Cash Items | 127.85% | 43.26% | -20.79% | 90.86% | -9.10% |
| Change in Net Operating Assets | 242.22% | -512.30% | 23.30% | 98.88% | -142.27% |
| Cash from Operations | 93.27% | -11.97% | -6.39% | 13.38% | -26.24% |
| Capital Expenditure | -24.77% | 2.09% | 11.74% | -13.52% | 11.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.14% | -541.94% | -419.58% | -66.67% | 88.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -474.11% | 287.44% | -555.15% | 157.51% | 93.28% |
| Cash from Investing | -11.90% | -69.52% | -1.45% | -6.57% | 55.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.63% | -1.29% | 3.53% | 16.05% | 54.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.55% | -5.40% | -10.60% | -13.71% | -19.02% |
| Other Financing Activities | -79.66% | 7.67% | 94.18% | 56.55% | 68.40% |
| Cash from Financing | -5.25% | -1.65% | 18.50% | 8.67% | 41.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,981.99% | -1,040.12% | 14.85% | 6,199.12% | 103.40% |