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 | -11.14% | -9.71% | -3.86% | 1.81% | -5.74% |
| Total Depreciation and Amortization | 5.54% | 5.77% | 12.34% | 20.77% | 22.25% |
| Total Amortization of Deferred Charges | -51.36% | -36.80% | -23.08% | -9.32% | 4.77% |
| Total Other Non-Cash Items | 5.34% | 6.69% | -14.91% | -15.75% | -5.10% |
| Change in Net Operating Assets | -1,948.74% | -266.44% | -571.94% | 101.59% | 109.49% |
| Cash from Operations | -4.58% | -5.53% | -5.56% | 10.33% | 7.60% |
| Capital Expenditure | 3.54% | -14.93% | -5.50% | -15.08% | -14.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 59.75% | 86.12% | 89.07% | 52.70% | 53.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.70% | 192.02% | -128.51% | -1,585.17% | 91.40% |
| Cash from Investing | 17.46% | 40.22% | 43.23% | 14.91% | 19.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.75% | 23.58% | 18.69% | -30.17% | -32.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.85% | -17.34% | -17.35% | -14.54% | -10.83% |
| Other Financing Activities | 60.82% | -35.38% | -26.83% | -38.95% | -47.33% |
| Cash from Financing | 18.59% | 9.42% | 6.28% | -27.69% | -29.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.77% | 101.27% | 94.03% | 43.37% | 48.57% |