Magnolia Oil & Gas Corporation
MGY
$20.38
$0.753.82%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 366.03M | 378.87M | 381.12M | 377.05M | 388.30M |
| Total Depreciation and Amortization | 421.22M | 411.69M | 384.64M | 355.98M | 344.56M |
| Total Amortization of Deferred Charges | 4.46M | 4.39M | 4.35M | 4.30M | 4.26M |
| Total Other Non-Cash Items | 127.64M | 132.71M | 133.46M | 137.99M | 134.51M |
| Change in Net Operating Assets | 1.50M | 17.45M | 10.96M | -28.43M | -15.84M |
| Cash from Operations | 920.85M | 945.11M | 914.52M | 846.90M | 855.79M |
| Capital Expenditure | -486.73M | -422.27M | -446.57M | -420.38M | -424.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -165.42M | -466.68M | -502.31M | -372.55M | -355.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.97M | -12.32M | 14.79M | 937.00K | -34.51M |
| Cash from Investing | -655.12M | -901.27M | -934.09M | -791.99M | -814.90M |
| Total Debt Issued | 400.00M | -- | -- | -- | -- |
| Total Debt Repaid | -404.00M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -273.05M | -271.43M | -267.14M | -210.68M | -205.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.62M | -94.12M | -91.22M | -89.51M | -88.08M |
| Other Financing Activities | -32.14M | -20.62M | -22.96M | -22.69M | -21.81M |
| Cash from Financing | -406.80M | -386.17M | -381.32M | -322.87M | -315.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.07M | -342.33M | -400.89M | -267.97M | -274.32M |