MGY — Magnolia Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00- $5.09bn
- $5.28bn
- $1.31bn
- 88
- 66
- 77
- 91
Annual cashflow statement for Magnolia Oil & Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 560 | 1,050 | 443 | 397 | 337 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 22 | 23 | 28.9 | 37.3 | 34.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.69 | 46 | -15.8 | 1.5 | -27.8 |
| 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 | 788 | 1,297 | 856 | 921 | 879 |
| Capital Expenditures | -236 | -465 | -425 | -487 | -469 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.02 | -53.7 | -390 | -168 | -71.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -243 | -519 | -815 | -655 | -541 |
| Financing Cash Flow Items | -59.2 | -42 | -21.8 | -32.1 | -12.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -371 | -469 | -315 | -407 | -331 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 174 | 308 | -274 | -141 | 6.74 |