Magnolia Oil & Gas Corporation
NYSE:MGY
23.27 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 397.33 | 383.956 | 1,050.249 | 559.716 | -1,868.983 | 85.005 | 257.648 | 178.874 | 21.471 |
| Depreciation & Amortization
| 414.487 | 324.79 | 243.152 | 197.034 | 297.858 | 538.077 | 323.577 | 129.711 | 33.123 |
| Deferred Income Tax
| 70.272 | 75.356 | -65.72 | 0.277 | -77.834 | 14.261 | 12.452 | 2.052 | 0.615 |
| Stock Based Compensation
| 18.663 | 16.166 | 13.314 | 11.736 | 10.029 | 11.089 | 4.442 | 0 | 0 |
| Change In Working Capital
| 1.504 | -15.842 | 46.039 | 9.691 | 0.524 | -10.343 | -56.353 | -60.492 | -28.386 |
| Accounts Receivables
| 36.712 | -19.404 | -21.001 | -68.21 | 24.216 | 7.952 | -112.015 | -70.822 | -20.358 |
| Inventory
| 0 | 0 | 0 | 10.955 | -5.963 | 12.317 | 0 | 0 | 0 |
| Accounts Payables
| -18.389 | -9.211 | 74.937 | 65.283 | -16.961 | -6.834 | 68.965 | 10.522 | 0 |
| Other Working Capital
| -16.819 | 12.773 | -7.897 | 1.663 | -0.768 | -23.778 | -13.303 | -0.192 | -8.028 |
| Other Non Cash Items
| 18.594 | 71.363 | 9.653 | 10.023 | 1,948.527 | 9.53 | 743.162 | -1.262 | -3.082 |
| Operating Cash Flow
| 920.85 | 855.789 | 1,296.687 | 788.477 | 310.121 | 647.619 | 590.282 | 257.371 | 30.458 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -489.114 | -424.89 | -465.139 | -236.426 | -222.212 | -435.035 | -338.933 | -247.426 | -25.963 |
| Acquisitions Net
| 0 | -355.499 | -90.126 | -18.345 | -46.628 | -88.971 | -1,515.888 | -66.991 | -1,223.458 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -22.003 | 0 | -8.338 | -8.338 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 22.003 | 0 | 8.338 | 0 | 0 |
| Other Investing Activites
| -166.008 | -34.511 | 36.378 | 11.329 | -1.148 | -0.242 | 629.728 | -709.091 | 0 |
| Investing Cash Flow
| -655.122 | -814.9 | -518.887 | -243.442 | -269.988 | -524.248 | -1,225.093 | -314.417 | -1,249.421 |
| Financing Activities: | |||||||||
| Debt Repayment
| -4 | 0 | 0 | 0 | 0 | 0 | 376.664 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 355 | 57.046 | 1,218.963 |
| Common Stock Repurchased
| -273.045 | -205.32 | -352.186 | -297.312 | -28.681 | -79.37 | 355 | 0 | 0 |
| Dividends Paid
| -97.62 | -88.077 | -75.198 | -14.131 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -32.135 | -21.812 | -41.957 | -59.171 | -1.524 | 2.874 | 38.882 | 652.716 | 0 |
| Financing Cash Flow
| -406.8 | -315.209 | -469.341 | -370.614 | -30.205 | -76.496 | 770.546 | 709.762 | 1,218.963 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | 0 | 0 |
| Net Change In Cash
| -141.072 | -274.32 | 308.459 | 174.421 | 9.928 | 46.875 | 135.735 | 652.716 | 0 |
| Cash At End Of Period
| 260.049 | 401.121 | 675.441 | 366.982 | 192.561 | 182.633 | 135.758 | 652.716 | 0 |