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Magnolia Oil & Gas Corporation (MGY)

NYSE - Nasdaq Real Time Price. Currency in USD
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26.29-0.08 (-0.30%)
As of 11:17AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
377,052
388,301
893,837
417,282
-1,208,390
Depreciation & amortization
351,165
324,790
243,152
197,034
297,858
Deferred income taxes
68,661
75,356
-65,720
0
-77,834
Stock based compensation
17,052
16,166
13,314
11,736
10,029
Change in working capital
-28,430
-15,842
46,039
9,691
524
Accounts receivable
-
-19,404
-21,001
-68,210
24,216
Accounts Payable
-
-9,211
74,937
65,283
-16,961
Other working capital
441,494
430,899
831,548
552,051
87,909
Other non-cash items
8,872
926
9,653
10,023
572,617
Net cash provided by operating activites
846,898
855,789
1,296,687
788,477
310,121
Cash flows from investing activities
Investments in property, plant and equipment
-405,404
-424,890
-465,139
-236,426
-222,212
Acquisitions, net
-
-355,499
-90,126
-18,345
-73,702
Other investing activites
-491
-718
-1,609
-2,239
-1,148
Net cash used for investing activites
-791,993
-814,900
-518,887
-243,442
-269,988
Cash flows from financing activities
Common stock issued
-
-
-
-
0
Common stock repurchased
-210,677
-205,320
-352,186
-297,312
-28,681
Dividends Paid
-89,509
-88,077
-75,198
-14,131
0
Other financing activites
-22,686
-21,812
-41,957
-59,171
-1,524
Net cash used privided by (used for) financing activities
-322,872
-315,209
-469,341
-370,614
-30,205
Net change in cash
-267,967
-274,320
308,459
174,421
9,928
Cash at beginning of period
667,284
675,441
366,982
192,561
182,633
Cash at end of period
399,317
401,121
675,441
366,982
192,561
Free Cash Flow
Operating Cash Flow
846,898
855,789
1,296,687
788,477
310,121
Capital Expenditure
-405,404
-424,890
-465,139
-236,426
-222,212
Free Cash Flow
441,494
430,899
831,548
552,051
87,909