Magnolia Oil & Gas Corporation
MGY
$23.12
-$0.47-1.99%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.38% | -18.25% | 20.97% | -13.05% | -2.20% |
| Total Depreciation and Amortization | 3.09% | 2.03% | 8.83% | 9.78% | 32.98% |
| Total Amortization of Deferred Charges | -50.99% | -50.91% | -51.15% | 6.56% | 4.01% |
| Total Other Non-Cash Items | 90.86% | -9.10% | -34.51% | -12.89% | -2.39% |
| Change in Net Operating Assets | 98.88% | -142.27% | -15.14% | -149.69% | 22.06% |
| Cash from Operations | 13.38% | -26.24% | 6.43% | -9.82% | 16.33% |
| Capital Expenditure | -13.52% | 11.19% | 2.21% | -91.65% | 18.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -66.67% | 88.66% | -80.73% | 99.86% | 70.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.51% | 93.28% | -54.23% | 76.42% | -157.29% |
| Cash from Investing | -6.57% | 55.22% | -14.74% | 64.06% | 20.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 16.05% | 54.02% | -2.33% | -3.02% | -7.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.71% | -19.02% | -20.41% | -16.20% | -13.30% |
| Other Financing Activities | 56.55% | 68.40% | 5.99% | -242.26% | 52.35% |
| Cash from Financing | 8.67% | 41.31% | -6.42% | -25.80% | -5.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,199.12% | 103.40% | -592.41% | 92.60% | 100.78% |