Magnolia Oil & Gas Corporation
MGY
$26.25
-$0.40-1.50%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.21% | -16.08% | -11.14% | -9.71% | -3.86% |
| Total Depreciation and Amortization | 6.94% | 5.22% | 5.54% | 5.77% | 12.34% |
| Total Amortization of Deferred Charges | -34.29% | -44.05% | -51.36% | -36.80% | -23.08% |
| Total Other Non-Cash Items | 56.92% | 23.71% | 5.34% | 6.69% | -14.91% |
| Change in Net Operating Assets | 39.65% | -15,276.16% | -1,948.74% | -266.44% | -571.94% |
| Cash from Operations | 20.07% | -8.84% | -4.58% | -5.53% | -5.56% |
| Capital Expenditure | -4.34% | 3.52% | 3.54% | -14.93% | -5.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -233.57% | -12.05% | 59.75% | 86.12% | 89.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 540.19% | 257.21% | -57.70% | 192.02% | -128.51% |
| Cash from Investing | -23.75% | 4.69% | 17.46% | 40.22% | 43.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.73% | 24.83% | 24.75% | 23.58% | 18.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.37% | -11.84% | -15.85% | -17.34% | -17.35% |
| Other Financing Activities | 56.26% | 62.40% | 60.82% | -35.38% | -26.83% |
| Cash from Financing | 5.77% | 19.31% | 18.59% | 9.42% | 6.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 284.67% | 18.83% | 104.77% | 101.27% | 94.03% |