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 | 425.81M | 322.15M | 325.25M | 342.10M | 366.43M |
| Total Depreciation and Amortization | 462.10M | 452.36M | 444.56M | 435.46M | 432.09M |
| Total Amortization of Deferred Charges | 2.20M | 2.18M | 2.17M | 2.77M | 3.34M |
| Total Other Non-Cash Items | 178.20M | 143.82M | 134.47M | 141.58M | 113.56M |
| Change in Net Operating Assets | -31.21M | -68.75M | -27.81M | -29.04M | -51.71M |
| Cash from Operations | 1.04B | 851.77M | 878.64M | 892.87M | 863.71M |
| Capital Expenditure | -491.58M | -466.74M | -469.48M | -485.30M | -471.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -183.14M | -197.43M | -66.59M | -64.79M | -54.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.56M | 21.88M | -4.68M | 11.33M | -4.22M |
| Cash from Investing | -656.16M | -642.29M | -540.75M | -538.75M | -530.24M |
| Total Debt Issued | -- | -- | -- | 400.00M | 400.00M |
| Total Debt Repaid | -- | -- | -- | -404.00M | -404.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -206.94M | -206.15M | -205.47M | -207.42M | -217.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -117.08M | -114.66M | -113.10M | -110.44M | -107.05M |
| Other Financing Activities | -12.74M | -11.85M | -12.59M | -27.91M | -29.12M |
| Cash from Financing | -336.76M | -332.66M | -331.16M | -349.77M | -357.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.18M | -123.19M | 6.74M | 4.35M | -23.92M |