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 | 366.43M | 383.87M | 366.03M | 378.87M | 381.12M |
| Total Depreciation and Amortization | 432.09M | 429.93M | 421.22M | 411.69M | 384.64M |
| Total Amortization of Deferred Charges | 3.34M | 3.90M | 4.46M | 4.39M | 4.35M |
| Total Other Non-Cash Items | 113.56M | 116.25M | 127.64M | 132.71M | 133.46M |
| Change in Net Operating Assets | -51.71M | 453.00K | 1.50M | 17.45M | 10.96M |
| Cash from Operations | 863.71M | 934.41M | 920.85M | 945.11M | 914.52M |
| Capital Expenditure | -471.12M | -483.76M | -486.73M | -422.27M | -446.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -54.91M | -176.21M | -165.42M | -466.68M | -502.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.22M | -13.92M | -2.97M | -12.32M | 14.79M |
| Cash from Investing | -530.24M | -673.89M | -655.12M | -901.27M | -934.09M |
| Total Debt Issued | 400.00M | 400.00M | 400.00M | -- | -- |
| Total Debt Repaid | -404.00M | -404.00M | -404.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -217.22M | -274.24M | -273.05M | -271.43M | -267.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.05M | -102.52M | -97.62M | -94.12M | -91.22M |
| Other Financing Activities | -29.12M | -31.52M | -32.14M | -20.62M | -22.96M |
| Cash from Financing | -357.39M | -412.28M | -406.80M | -386.17M | -381.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.92M | -151.76M | -141.07M | -342.33M | -400.89M |