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 | -18.25% | 20.97% | -13.05% | -2.20% | 4.45% |
| Total Depreciation and Amortization | 2.03% | 8.83% | 9.78% | 32.98% | 36.82% |
| Total Amortization of Deferred Charges | -50.91% | -51.15% | 6.56% | 4.01% | 3.97% |
| Total Other Non-Cash Items | -9.10% | -34.51% | -12.89% | -2.39% | -13.28% |
| Change in Net Operating Assets | -142.27% | -15.14% | -149.69% | 22.06% | 1,446.99% |
| Cash from Operations | -26.24% | 6.43% | -9.82% | 16.33% | 33.51% |
| Capital Expenditure | 11.19% | 2.21% | -91.65% | 18.81% | -30.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.66% | -80.73% | 99.86% | 70.62% | -1,841.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.28% | -54.23% | 76.42% | -157.29% | 57.12% |
| Cash from Investing | 55.22% | -14.74% | 64.06% | 20.21% | -120.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.02% | -2.33% | -3.02% | -7.56% | -114.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.02% | -20.41% | -16.20% | -13.30% | -7.75% |
| Other Financing Activities | 68.40% | 5.99% | -242.26% | 52.35% | -8.42% |
| Cash from Financing | 41.31% | -6.42% | -25.80% | -5.84% | -78.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.40% | -592.41% | 92.60% | 100.78% | -1,431.69% |