Magnolia Oil & Gas Corporation
MGY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78 | $81 | $107 | $85 |
| Dep. & Amort. | $111 | $107 | $106 | $107 |
| Deferred Tax | $49 | $17 | $12 | $18 |
| Stock-Based Comp. | $7 | $7 | $7 | $0 |
| Change in WC | -$0 | -$15 | -$8 | -$5 |
| Other Non-Cash | $2 | $2 | $1 | $18 |
| Operating Cash Flow | $247 | $199 | $224 | $223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$119 | -$107 | -$131 | -$138 |
| Net Acquisitions | -$25 | $0 | -$24 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | -$10 | $9 | -$0 |
| Investing Cash Flow | -$138 | -$116 | -$146 | -$138 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$51 | -$49 | -$52 | -$55 |
| Dividends Paid | -$28 | -$28 | -$29 | -$25 |
| Other Fin. Act. | -$1 | -$1 | -$10 | -$4 |
| Financing Cash Flow | -$80 | -$78 | -$91 | -$101 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $29 | $4 | -$12 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $252 | $248 | $260 | $276 |
| End Cash | $280 | $252 | $248 | $260 |
| Free Cash Flow | $128 | $101 | $93 | $85 |