MAGNOLIA OIL & GAS CORP - A (MGY) Stock Cash Flow

NYSE:MGY • US5596631094

Current stock price

27.62 USD
-0.92 (-3.22%)
At close:
27.62 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MGY Net Income ChartMGY Net Income over time chart
337.28M397.33M442.60M1.05B559.70M
Depreciation Amortization
MGY Depreciation Amortization ChartMGY Depreciation Amortization over time chart
437.76M414.49M324.79M243.20M197.00M
Income Taxes - Deferred
MGY Income Taxes - Deferred ChartMGY Income Taxes - Deferred over time chart
96.83M70.27M75.36M-65.70M0.00
Change In Working Capital
MGY Change In Working Capital ChartMGY Change In Working Capital over time chart
-27.80M1.50M-15.84M46.00M9.70M
Interest Paid
MGY Interest Paid ChartMGY Interest Paid over time chart
29.67M33.97M26.35M26.60M26.90M
Taxes Paid
MGY Taxes Paid ChartMGY Taxes Paid over time chart
7.78M23.10M38.83M72.20M3.20M
Other non cash items
MGY Other non cash items ChartMGY Other non cash items over time chart
34.58M37.26M28.88M23.00M22.00M
OPERATING CASH FLOW
MGY OPERATING CASH FLOW ChartMGY OPERATING CASH FLOW over time chart
878.64M920.85M855.79M1.30B788.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MGY Capital Expenditure ChartMGY Capital Expenditure over time chart
-469.48M-486.73M-424.89M-465.10M-236.40M
Other Investing Activity
MGY Other Investing Activity ChartMGY Other Investing Activity over time chart
-71.27M-168.39M-390.01M-53.70M-7.00M
INVESTING CASH FLOW
MGY INVESTING CASH FLOW ChartMGY INVESTING CASH FLOW over time chart
-540.75M-655.12M-814.90M-518.90M-243.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MGY Debt Issued/Reduced ChartMGY Debt Issued/Reduced over time chart
0.00-4.00MN/AN/AN/A
Stock Issued/Repurchased
MGY Stock Issued/Repurchased ChartMGY Stock Issued/Repurchased over time chart
-205.47M-273.05M-205.32M-352.20M-297.30M
Dividend Paid
MGY Dividend Paid ChartMGY Dividend Paid over time chart
-113.10M-97.62M-88.08M-75.20M-14.10M
Other Financing Activity
MGY Other Financing Activity ChartMGY Other Financing Activity over time chart
-12.59M-32.13M-21.81M-42.00M-59.20M
FINANCING CASH FLOW
MGY FINANCING CASH FLOW ChartMGY FINANCING CASH FLOW over time chart
-331.16M-406.80M-315.21M-469.30M-370.60M
 
CHANGE IN CASH
MGY CHANGE IN CASH ChartMGY CHANGE IN CASH over time chart
6.74M-141.07M-274.32M308.50M174.50M
 
FREE CASH FLOW
Operating Cash Flow
MGY Operating Cash Flow ChartMGY Operating Cash Flow over time chart
878.64M920.85M855.79M1.30B788.50M
Capital Expenditure
MGY Capital Expenditure ChartMGY Capital Expenditure over time chart
-469.48M-486.73M-424.89M-465.10M-236.40M
FREE CASH FLOW
MGY FREE CASH FLOW ChartMGY FREE CASH FLOW over time chart
409.16M434.12M430.90M831.60M552.10M

All data in USD

Charts

MGY Operating and Free Cash Flow chartMGY OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B