Magnolia Oil & Gas Corporation
MGY
$26.78
$0.803.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 325.25M | 342.10M | 366.43M | 383.87M | 366.03M |
| Total Depreciation and Amortization | 444.56M | 435.46M | 432.09M | 429.93M | 421.22M |
| Total Amortization of Deferred Charges | 2.17M | 2.77M | 3.34M | 3.90M | 4.46M |
| Total Other Non-Cash Items | 134.47M | 141.58M | 113.56M | 116.25M | 127.64M |
| Change in Net Operating Assets | -27.81M | -29.04M | -51.71M | 453.00K | 1.50M |
| Cash from Operations | 878.64M | 892.87M | 863.71M | 934.41M | 920.85M |
| Capital Expenditure | -469.48M | -485.30M | -471.12M | -483.76M | -486.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -66.59M | -64.79M | -54.91M | -176.21M | -165.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.68M | 11.33M | -4.22M | -13.92M | -2.97M |
| Cash from Investing | -540.75M | -538.75M | -530.24M | -673.89M | -655.12M |
| Total Debt Issued | -- | 400.00M | 400.00M | 400.00M | 400.00M |
| Total Debt Repaid | -- | -404.00M | -404.00M | -404.00M | -404.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -205.47M | -207.42M | -217.22M | -274.24M | -273.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -113.10M | -110.44M | -107.05M | -102.52M | -97.62M |
| Other Financing Activities | -12.59M | -27.91M | -29.12M | -31.52M | -32.14M |
| Cash from Financing | -331.16M | -349.77M | -357.39M | -412.28M | -406.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.74M | 4.35M | -23.92M | -151.76M | -141.07M |