Magnolia Oil & Gas Corporation
MGY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $397 | $384 | $1,050 | $560 |
| Dep. & Amort. | $414 | $325 | $243 | $197 |
| Deferred Tax | $70 | $75 | -$66 | $0 |
| Stock-Based Comp. | $19 | $16 | $13 | $12 |
| Change in WC | $2 | -$16 | $46 | $10 |
| Other Non-Cash | $19 | $71 | $10 | $10 |
| Operating Cash Flow | $921 | $856 | $1,297 | $788 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$489 | -$425 | -$465 | -$236 |
| Net Acquisitions | $0 | -$355 | -$90 | -$18 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$166 | -$35 | $36 | $11 |
| Investing Cash Flow | -$655 | -$815 | -$519 | -$243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$273 | -$205 | -$352 | -$297 |
| Dividends Paid | -$98 | -$88 | -$75 | -$14 |
| Other Fin. Act. | -$32 | -$22 | -$42 | -$59 |
| Financing Cash Flow | -$407 | -$315 | -$469 | -$371 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$141 | -$274 | $308 | $174 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $401 | $675 | $367 | $193 |
| End Cash | $260 | $401 | $675 | $367 |
| Free Cash Flow | $432 | $431 | $832 | $552 |