MAGNOLIA OIL & GAS CORP - A (MGY)
US5596631094 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 433.50M | 442.60M | 1.05B | 559.70M | -1.87B | |||
| Depreciation Amortization | 351.17M | 324.79M | 243.20M | 197.00M | 297.90M | |||
| Income Taxes - Deferred | 68.66M | 75.36M | -65.70M | 0.00 | -77.80M | |||
| Change In Working Capital | -28.38M | -15.84M | 46.00M | 9.70M | 500.00K | |||
| Interest Paid | 26.94M | 26.35M | 26.60M | 26.90M | 25.90M | |||
| Taxes Paid | 38.83M | 38.83M | 72.20M | 3.20M | 700.00K | |||
| Other non cash items | 21.97M | 28.88M | 23.00M | 22.00M | 1.96B | |||
| OPERATING CASH FLOW | 846.92M | 855.79M | 1.30B | 788.50M | 310.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -420.43M | -424.89M | -465.10M | -236.40M | -197.90M | |||
| Other Investing Activity | -371.58M | -390.01M | -53.70M | -7.00M | -72.10M | |||
| INVESTING CASH FLOW | -792.01M | -814.90M | -518.90M | -243.40M | -270.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -210.72M | -205.32M | -352.20M | -297.30M | -28.70M | |||
| Dividend Paid | -89.49M | -88.08M | -75.20M | -14.10M | N/A | |||
| Other Financing Activity | -22.73M | -21.81M | -42.00M | -59.20M | -1.50M | |||
| FINANCING CASH FLOW | -322.84M | -315.21M | -469.30M | -370.60M | -30.20M | |||
| CHANGE IN CASH | -267.92M | -274.32M | 308.50M | 174.50M | 9.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 846.92M | 855.79M | 1.30B | 788.50M | 310.10M | |||
| Capital Expenditure | -420.43M | -424.89M | -465.10M | -236.40M | -197.90M | |||
| FREE CASH FLOW | 426.50M | 430.90M | 831.60M | 552.10M | 112.20M | |||
All data in USD