Magnolia Oil & Gas Corp
NYSE:MGY
Magnolia Oil & Gas Corp
NYSE:MGY
Price:
22.89
USD
-1.08%
Market Closed
Market Cap:
4.5B
USD
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MGY Alert
Magnolia Oil & Gas Corp
22.89
-0.25 (-1.08%)
| 52 Week Range |
19.59
28.79
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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NYSE:KO
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NYSE:VZ
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Magnolia Oil & Gas Corp
Cash Flow Statement
Cash Flow Statement
Magnolia Oil & Gas Corp
Magnolia Oil & Gas Corp
Currency: USD
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||
| Net Income |
177
|
174
|
298
|
301
|
325
|
360
|
128
|
85
|
(1 833)
|
(1 894)
|
(1 897)
|
(1 869)
|
118
|
263
|
410
|
560
|
677
|
861
|
988
|
1 050
|
948
|
753
|
583
|
443
|
434
|
434
|
423
|
|
| Depreciation & Amortization |
0
|
0
|
246
|
322
|
441
|
571
|
513
|
538
|
565
|
490
|
391
|
298
|
197
|
193
|
192
|
197
|
205
|
212
|
233
|
243
|
261
|
281
|
293
|
325
|
351
|
379
|
405
|
|
| Change in Deffered Taxes |
0
|
0
|
5
|
13
|
16
|
21
|
21
|
14
|
(64)
|
(72)
|
(75)
|
(78)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(66)
|
(50)
|
(29)
|
(18)
|
75
|
69
|
64
|
79
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
6
|
8
|
11
|
12
|
11
|
12
|
10
|
10
|
10
|
10
|
12
|
12
|
12
|
12
|
13
|
14
|
15
|
16
|
16
|
17
|
18
|
0
|
|
| Other Non-Cash Items |
5
|
3
|
10
|
11
|
22
|
36
|
25
|
21
|
1 953
|
1 953
|
1 965
|
1 959
|
23
|
19
|
16
|
22
|
23
|
21
|
23
|
23
|
38
|
35
|
36
|
29
|
22
|
27
|
21
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
1
|
1
|
1
|
0
|
3
|
(10)
|
40
|
65
|
72
|
85
|
43
|
38
|
39
|
39
|
46
|
29
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
13
|
26
|
26
|
39
|
26
|
26
|
26
|
26
|
27
|
27
|
27
|
27
|
26
|
27
|
27
|
26
|
27
|
26
|
26
|
27
|
26
|
26
|
|
| Change in Working Capital |
(57)
|
(52)
|
(119)
|
(56)
|
(98)
|
(88)
|
16
|
(10)
|
45
|
27
|
8
|
1
|
(41)
|
(25)
|
(11)
|
10
|
4
|
8
|
46
|
46
|
81
|
62
|
(17)
|
(16)
|
(28)
|
11
|
17
|
|
| Cash from Operating Activities |
257
N/A
|
257
0%
|
440
+71%
|
590
+34%
|
707
+20%
|
901
+27%
|
703
-22%
|
648
-8%
|
666
+3%
|
504
-24%
|
390
-23%
|
310
-20%
|
293
-5%
|
450
+53%
|
607
+35%
|
789
+30%
|
909
+15%
|
1 101
+21%
|
1 289
+17%
|
1 297
+1%
|
1 278
-1%
|
1 100
-14%
|
877
-20%
|
856
-2%
|
847
-1%
|
915
+8%
|
945
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(294)
|
(339)
|
(473)
|
(606)
|
(469)
|
(435)
|
(395)
|
(297)
|
(227)
|
(198)
|
(144)
|
(163)
|
(203)
|
(236)
|
(280)
|
(350)
|
(397)
|
(465)
|
(520)
|
(483)
|
(496)
|
(425)
|
(420)
|
(447)
|
(422)
|
|
| Other Items |
0
|
583
|
(875)
|
(886)
|
(935)
|
(974)
|
(101)
|
(89)
|
(110)
|
(96)
|
(94)
|
(72)
|
(5)
|
24
|
21
|
(7)
|
9
|
11
|
(5)
|
(54)
|
(78)
|
(117)
|
(131)
|
(390)
|
(372)
|
(487)
|
(479)
|
|
| Cash from Investing Activities |
0
N/A
|
336
N/A
|
(1 168)
N/A
|
(1 225)
-5%
|
(1 408)
-15%
|
(1 580)
-12%
|
(570)
+64%
|
(524)
+8%
|
(505)
+4%
|
(393)
+22%
|
(321)
+18%
|
(270)
+16%
|
(149)
+45%
|
(138)
+7%
|
(183)
-32%
|
(243)
-33%
|
(272)
-12%
|
(338)
-24%
|
(402)
-19%
|
(519)
-29%
|
(598)
-15%
|
(600)
0%
|
(627)
-5%
|
(815)
-30%
|
(792)
+3%
|
(934)
-18%
|
(901)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(665)
|
355
|
355
|
0
|
0
|
(10)
|
(79)
|
(86)
|
(86)
|
(83)
|
(29)
|
(93)
|
(189)
|
(258)
|
(297)
|
(354)
|
(361)
|
(347)
|
(352)
|
(270)
|
(216)
|
(212)
|
(205)
|
(211)
|
(267)
|
(271)
|
|
| Net Issuance of Debt |
0
|
0
|
400
|
400
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(14)
|
(51)
|
(51)
|
(56)
|
(75)
|
(61)
|
(83)
|
(86)
|
(88)
|
(89)
|
(91)
|
(94)
|
|
| Other |
57
|
70
|
10
|
16
|
23
|
22
|
4
|
3
|
(5)
|
(5)
|
(2)
|
(2)
|
(19)
|
(49)
|
(56)
|
(59)
|
(64)
|
(38)
|
(39)
|
(42)
|
(28)
|
(27)
|
(23)
|
(22)
|
(23)
|
(23)
|
(21)
|
|
| Cash from Financing Activities |
57
N/A
|
(595)
N/A
|
765
N/A
|
771
+1%
|
778
+1%
|
777
0%
|
(6)
N/A
|
(77)
-1 219%
|
(91)
-19%
|
(91)
+0%
|
(85)
+6%
|
(30)
+64%
|
(113)
-273%
|
(238)
-112%
|
(328)
-38%
|
(371)
-13%
|
(469)
-27%
|
(451)
+4%
|
(442)
+2%
|
(469)
-6%
|
(359)
+24%
|
(326)
+9%
|
(321)
+2%
|
(315)
+2%
|
(323)
-2%
|
(381)
-18%
|
(386)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(2)
-667%
|
37
N/A
|
136
+270%
|
77
-44%
|
97
+27%
|
128
+31%
|
47
-63%
|
70
+50%
|
20
-72%
|
(16)
N/A
|
10
N/A
|
32
+220%
|
74
+132%
|
97
+31%
|
175
+81%
|
168
-4%
|
312
+85%
|
445
+43%
|
309
-31%
|
321
+4%
|
175
-46%
|
(71)
N/A
|
(274)
-286%
|
(268)
+2%
|
(401)
-50%
|
(342)
+15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||
| Free Cash Flow |
257
N/A
|
257
0%
|
146
-43%
|
251
+72%
|
234
-7%
|
294
+26%
|
234
-20%
|
213
-9%
|
271
+28%
|
207
-24%
|
163
-21%
|
112
-31%
|
150
+33%
|
288
+92%
|
404
+40%
|
552
+37%
|
629
+14%
|
751
+19%
|
892
+19%
|
832
-7%
|
758
-9%
|
617
-19%
|
381
-38%
|
431
+13%
|
426
-1%
|
468
+10%
|
523
+12%
|
|
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