Magnolia Oil & Gas Corporation
MGY
$22.11
$2.5112.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.74% | -27.36% | -42.69% | -54.25% | -56.56% |
| Total Depreciation and Amortization | 22.25% | 32.03% | 28.40% | 27.24% | 39.84% |
| Total Amortization of Deferred Charges | 4.77% | 4.10% | 4.07% | 5.36% | -27.30% |
| Total Other Non-Cash Items | -5.10% | 134.73% | 90.96% | 55.72% | 28.64% |
| Change in Net Operating Assets | 109.49% | 201.20% | -82.22% | -135.09% | -134.41% |
| Cash from Operations | 7.60% | 7.78% | -16.88% | -33.71% | -34.00% |
| Capital Expenditure | -14.55% | 14.90% | 7.56% | 19.09% | 8.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 53.47% | -253.04% | -463.54% | -336.34% | -294.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.40% | -1,185.20% | 153.57% | -86.69% | -194.87% |
| Cash from Investing | 19.61% | -43.69% | -55.73% | -32.46% | -57.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.99% | -28.04% | -23.55% | 21.92% | 41.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.83% | -10.14% | -10.30% | -47.70% | -17.13% |
| Other Financing Activities | -47.33% | 11.48% | 14.54% | 20.25% | 48.01% |
| Cash from Financing | -29.06% | -20.40% | -17.04% | 10.03% | 32.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.57% | -381.66% | -329.50% | -183.51% | -188.93% |
