MGY Stock Cash Flow Statements

Magnolia Oil & Gas Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Magnolia Oil & Gas Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31

cash flows from operating activities
net income	81,028,000	106,648,000	88,708,000	105,912,000	105,113,000	97,597,000	113,855,000	117,477,000	104,595,000	106,677,000	254,761,000	286,963,000	299,905,000	208,620,000	192,145,000	159,907,000	116,172,000	91,492,000	42,012,000	13,695,000	-29,391,000	-1,895,299,000	13,632,000	17,358,000	31,302,000	22,713,000
adjustments to reconcile net income to net cash from operating activities:
depreciation, depletion and amortization	107,082,000	105,853,000	105,332,000	107,336,000	104,743,000	97,076,000	95,922,000	81,158,000	77,009,000	70,701,000	63,821,000	68,971,000	57,254,000	53,106,000	53,420,000	47,993,000	43,331,000	42,944,000	45,080,000	44,731,000	50,871,000	142,671,000	137,630,000	143,894,000	126,102,000	115,946,000
exploration expenses, non-cash	2,000	123,000		0	0	1,000	265,000	0	4,000	5,000
asset retirement obligations accretion	1,563,000	1,556,000	1,617,000	1,749,000	1,745,000	1,618,000	1,500,000	875,000	823,000	841,000	841,000	814,000	801,000	789,000	864,000	1,329,000	1,405,000	1,331,000
amortization of deferred financing costs	540,000	532,000	1,154,000	1,116,000	1,100,000	1,089,000	1,083,000	1,073,000	1,058,000	1,042,000	1,042,000	1,033,000	967,000	2,812,000	1,141,000	1,131,000	1,108,000	910,000	918,000	913,000	901,000	896,000	897,000	892,000	881,000	871,000
deferred income tax expense	16,811,000	12,342,000	18,314,000	27,010,000	16,240,000	8,708,000	27,143,000	11,949,000	20,861,000	15,403,000
(gain) loss on revaluation of contingent consideration	-2,652,000	-1,352,000
stock based compensation	7,302,000	6,550,000	4,502,000	4,707,000	4,796,000	4,658,000	4,106,000	4,197,000	4,091,000	3,772,000	3,450,000	3,462,000	3,517,000	2,885,000	2,593,000	2,910,000	3,528,000	2,705,000	1,158,000	2,927,000	3,065,000	2,879,000	2,713,000	2,829,000	3,115,000	2,432,000
other	2,520,000	230,000	1,000	0	0	2,921,000									1,000	0	-1,000	-84,000	1,331,000	-1,007,000	-605,000	-447,000	-151,000	-98,000	-35,000	-393,000
changes in operating assets and liabilities:
accounts receivable	-2,460,000	-9,968,000	-13,867,000	39,219,000	20,701,000	-9,341,000	-2,942,000	-49,384,000	13,723,000	19,199,000	36,948,000	39,684,000	-67,750,000	-29,883,000	-19,669,000	-10,859,000	-12,012,000	-25,670,000	-20,316,000	-717,000	17,218,000	28,031,000	14,889,000	7,604,000	-19,553,000	5,012,000
accounts payable	-6,847,000	-8,678,000	17,526,000	-62,642,000	7,303,000	19,424,000	9,871,000	17,107,000	-24,151,000	-12,038,000	-11,763,000	27,765,000	52,192,000	6,743,000	20,449,000	15,325,000	18,010,000	11,499,000	-1,008,000	-1,059,000	-21,620,000	6,726,000
accrued liabilities	1,373,000	11,875,000	-9,139,000	5,626,000	11,135,000	-17,246,000	5,126,000	3,101,000	4,625,000	-9,461,000	-10,850,000	-8,232,000	30,126,000	-2,451,000	9,266,000	4,821,000	6,675,000	-12,997,000	13,011,000	-1,510,000	2,589,000	-16,547,000
drilling advances	-1,252,000	1,620,000	-978,000	-231,000	197,000	-1,251,000	0	0	145,000	3,327,000	-2,392,000	-1,055,000	2,479,000	-1,901,000	-553,000	1,182,000	-262,000	2,823,000	-3,332,000	169,000	220,000	-563,000	1,755,000	-868,000	11,672,000	-599,000
other assets and liabilities	-6,312,000	-2,841,000	1,166,000	-4,900,000	-2,671,000	1,473,000	-1,404,000	-242,000	2,936,000	4,620,000	-2,690,000	-8,724,000	-356,000	-1,851,000	-3,000	208,000	853,000	605,000	513,000	-320,000	-635,000	-326,000	-19,386,000	-3,143,000	-638,000	-611,000
net cash from operating activities	198,698,000	224,490,000	222,627,000	217,894,000	269,397,000	210,932,000	246,882,000	187,311,000	201,773,000	219,823,000	268,002,000	410,681,000	379,135,000	238,869,000	260,542,000	221,904,000	187,878,000	118,153,000	79,122,000	65,157,000	30,964,000	134,878,000	159,008,000	179,220,000	192,829,000	116,562,000
cash flows from investing activities
acquisitions	-15,509,000	-24,144,000	-429,000	-14,823,000	-136,813,000	-13,359,000	-301,687,000	-50,455,000	-7,048,000	3,691,000	-78,377,000	-7,402,000	-3,292,000	-1,055,000		-1,408,000
additions to oil and natural gas properties	-100,287,000	-131,168,000	-134,794,000	-104,872,000	-126,077,000	-120,986,000	-92,835,000	-106,667,000	-86,743,000	-138,645,000	-141,629,000	-116,049,000	-123,231,000	-84,230,000	-73,682,000	-68,388,000	-54,190,000	-40,166,000	-40,533,000	-27,674,000	-35,441,000	-94,210,000	-70,176,000	-97,550,000	-132,874,000	-134,435,000
changes in working capital associated with additions to oil and natural gas properties	-6,440,000	9,210,000	-2,840,000	-9,832,000	-9,957,000	20,244,000	-12,105,000	17,736,000	-24,447,000	-14,977,000	23,835,000	-11,342,000	11,548,000	13,946,000	1,133,000	621,000	13,558,000	-1,744,000	-5,382,000	5,409,000
other investing	5,741,000	30,000	-45,000	-41,000	-441,000	-57,000	-128,000	-502,000	196,000	-284,000	-422,000	-169,000	-1,149,000	131,000	77,000	-1,661,000	-239,000	-416,000	-306,000	-497,000	-145,000	-200,000	5,000	1,000	-445,000	197,000
net cash from investing activities	-116,495,000	-146,072,000	-138,108,000	-129,568,000	-260,138,000	-127,308,000	-384,252,000	-162,391,000	-118,042,000	-150,215,000	-196,593,000	-134,962,000	-116,124,000	-71,208,000	-80,000,000	-70,836,000	-49,722,000	-42,884,000	-19,147,000	-26,682,000	-60,359,000	-163,800,000	-70,171,000	-98,867,000	-171,896,000	-183,314,000
cash flow from financing activities
class a common stock repurchases	-48,539,000	-52,393,000	-55,242,000	-48,115,000	-28,817,000	-51,201,000	-53,624,000	-56,754,000	-49,098,000	-45,844,000	-11,775,000	-60,983,000	-48,669,000	-43,486,000	-55,325,000	-25,988,000	-24,047,000	-20,281,000
class b common stock purchases and cancellations			0	-12,930,000							-48,520,000	0	-54,020,000	-84,733,000	0
dividends paid	-28,350,000	-28,911,000	-25,096,000	-24,694,000	-23,820,000	-24,010,000	-21,597,000	-21,796,000	-22,106,000	-22,578,000	-18,978,000	-19,044,000	-2,000	-37,174,000	-28,000
distributions to noncontrolling interest owners	-1,013,000	-829,000	-943,000	-1,984,000	-3,369,000	-2,837,000	-4,119,000	-4,347,000	-3,089,000	-2,510,000	-5,510,000	-7,609,000	-4,606,000	-11,637,000	-1,501,000	-5,275,000	-276,000	-155,000	-86,000	-104,000	-206,000	-284,000	-708,000
other financing activities	-98,000	-8,776,000	-2,615,000	-147,000	-147,000	-7,380,000	-635,000	-125,000	-154,000	-6,833,000	-724,000	-213,000	-219,000	-5,945,000	-1,730,000	-1,821,000	-97,000	-1,267,000	-142,000	-209,000	-41,000	-452,000	-337,000	-2,361,000
net cash from financing activities	-78,000,000	-90,909,000	-100,609,000	-87,870,000	-132,893,000	-85,428,000	-79,975,000	-83,022,000	-74,447,000	-77,765,000	-85,507,000	-88,071,000	-107,516,000	-188,247,000	-58,583,000	-96,327,000	-126,068,000	-89,636,000	-15,947,000	-6,792,000	-247,000	-7,219,000	-70,693,000	-12,573,000	-531,000	7,301,000
net change in cash and cash equivalents	4,203,000	-12,491,000	-16,090,000	456,000	-123,634,000	-1,804,000	-217,345,000	-58,102,000	9,284,000	-8,157,000	-14,098,000	187,648,000	155,495,000	-20,586,000	121,959,000	54,741,000	12,088,000	-14,367,000	44,028,000	31,683,000	-29,642,000	-36,141,000	18,144,000			-59,451,000
cash and cash equivalents – beginning of period	0	260,049,000	0	0	0	401,121,000	0	0	0	675,441,000	0	0	0	366,982,000	0	0	0	192,561,000	0	0	0	182,633,000	0			135,758,000
cash and cash equivalents – end of period	4,203,000	247,558,000	-16,090,000	456,000	-123,634,000	399,317,000	-217,345,000	-58,102,000	9,284,000	667,284,000	-14,098,000	187,648,000	155,495,000	346,396,000	121,959,000	54,741,000	12,088,000	178,194,000	44,028,000	31,683,000	-29,642,000	146,492,000	18,144,000			76,307,000
deposits for acquisitions of oil and natural gas properties						-13,150,000
impairment of oil and natural gas properties							0	0	0	15,735,000									0	0	0	1,381,258,000
gain on sale of assets
gain on revaluation of contingent consideration			-504,000
loss on extinguishment of debt
proceeds from issuance of long-term debt
redemption of long-term debt
cash paid for debt issuance costs
(gain) on sale of assets							0	0
loss on revaluation of contingent consideration					-1,005,000	4,205,000
amortization of intangible assets															0	0	7,233,000	2,113,000	3,626,000	3,626,000	3,627,000	3,626,000	3,626,000	3,626,000	3,627,000	3,626,000
unrealized loss on derivatives																-2,043,000
(gain) on revaluation of contingent consideration
non-compete settlement															1,000	0	-24,922,000	-17,152,000
cash paid for debt modification											0	-222,000	0	-5,272,000	0	0
supplemental cash flow information:
supplemental cash items:
cash paid for income taxes								18,800,000				23,768,000	24,138,000	13,000,000
cash paid for interest								12,588,000	1,156,000	12,019,000		13,327,000	508,000	12,225,000		12,450,000	1,592,000	12,441,000		12,905,000	0	12,540,000
supplemental non-cash investing and financing activity:
accrued capital expenditures
supplemental non-cash lease operating activity:
right-of-use assets obtained in exchange for operating lease obligations								4,336,000	1,261,000	6,412,000		1,311,000	2,058,000	404,000		742,000	3,634,000	53,000		3,992,000					3,866,000	2,516,000
accruals or liabilities for capital expenditures									-24,446,000	52,946,000		-11,342,000	11,548,000	43,882,000		620,000	13,558,000	14,624,000		5,409,000	-31,562,000	47,903,000			35,380,000	11,144,000
unrealized (gain) loss on derivatives
(gain) on sale of equity method investment
deferred income tax benefit
proceeds from sale of equity method investment
deferred taxes																							2,496,000	3,414,000	4,936,000	3,415,000
acquisition of enervest properties																							0
acquisitions, other																		-558,000	0	-3,920,000	-392,000	-69,390,000	0	-1,318,000	-38,577,000	-53,326,000
contributions from noncontrolling interest owners																							0
exploration expense, non-cash																			2,370,000	0	6,440,000	555,189,000	618,000	53,000	0	483,000
cash paid (received) for income taxes
class b common stock purchase and cancellation																	-71,750,000	-50,781,000
supplemental non-cash operating activity:
loss on derivatives																		482,000
asset retirement obligation accretion																			1,315,000
unrealized (gain) on derivatives
contingent consideration change in fair value
proceeds withdrawn from trust account
payment of contingent consideration
parents’ contribution
issuance of common stock
proceeds from issuance of long term debt
repayments of deferred underwriting compensation
class a common stock repurchase																					0	-6,483,000
class b common stock repurchase
deferred tax expense																				0	-3,180,000	-74,654,000
equity issuances in connection with acquisitions
non-cash deemed dividend related to warrant exchange
asset retirement obligations accretion expense																					1,464,000	1,438,000	1,417,000	1,394,000	1,373,000	1,328,000
cash settlements of matured derivative contracts
prepaid expenses and other assets																							-639,000	-269,000	1,883,000	-618,000
purchase of and contributions to equity method investment
accounts payable and accrued liabilities																								12,593,000	22,116,000	-41,054,000
common stock repurchased
non-cash interest expense																									6,048,000	4,011,000
changes in operating assets and liabilities
acquisition of enervest properties, final settlement																									0	4,250,000
noncontrolling interest contributions and distributions
net change in cash
cash – beginning of period
cash – end of period
supplemental cash flow information
supplemental non-cash investing and financing activity
equity issuances in connection with acquisition
supplemental non-cash lease operating activities
•
cash flows from operating activities:
changes in assets and liabilities, net of amounts acquired:
cash flows from investing activities:
cash flow from financing activities:
partner contribution																										7,301,000
(gain) loss on derivatives
changes in assets and liabilities:
account receivable
additions to oil and gas properties
net income attributable to common stock
prepaid expenses
deferred tax asset
accrued professional fees and other incomes
federal income taxes payable
interest on investments held in trust account
cash flows from financing activities:
proceeds from sale of shares of class f common stock to sponsor
proceeds of notes payable from sponsor
payment of accrued offering costs
cash at beginning of period
cash at end of period
supplemental disclosure of non-cash financing activities:
deferred underwriting compensation
accrued offering costs
proceeds deposited into trust account
proceeds from sale of units in initial public offering
proceeds from sale of private placement warrants to sponsor
payment of underwriters discounts
repayment of notes payable from sponsor

We provide you with 20 years of cash flow statements for Magnolia Oil & Gas stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Magnolia Oil & Gas stock. Explore the full financial landscape of Magnolia Oil & Gas stock with our expertly curated income statements.

The information provided in this report about Magnolia Oil & Gas stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.