MGY — Magnolia Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.43bn
- $5.62bn
- $1.23bn
- 75
- 55
- 93
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 85 | -1,869 | 560 | 1,050 | 443 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 20.6 | 1,959 | 22 | 23 | 28.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.3 | 0.524 | 9.69 | 46 | -15.8 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 648 | 310 | 788 | 1,297 | 856 |
Capital Expenditures | -435 | -198 | -236 | -465 | -425 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -89.2 | -72.1 | -7.02 | -53.7 | -390 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -524 | -270 | -243 | -519 | -815 |
Financing Cash Flow Items | 2.87 | -1.52 | -59.2 | -42 | -21.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -76.5 | -30.2 | -371 | -469 | -315 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 46.9 | 9.93 | 174 | 308 | -274 |