Magnolia Oil & Gas Corporation
MGY | NYSE
$26.50
+$0.28 (+1.07%)
At close: Oct 30, 2026, 4:00 PM ET
$26.16
-$0.34 (-1.28%)
Pre-market:
Nov 2, 2026, 7:01 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 337.28M | 397.33M | 383.96M | 1.05B | 559.72M | -1.87B |
Depreciation & Amortization | 437.76M | 414.49M | 324.79M | 243.15M | 197.03M | 297.86M |
Stock-Based Compensation | 27.26M | 18.66M | 16.17M | 13.31M | 11.74M | 10.03M |
Other Working Capital | -18.63M | -16.82M | 12.77M | -7.9M | 12.62M | -768K |
Other Non-Cash Items | 7.32M | 18.59M | 71.36M | 9.65M | 10.02M | 1.95B |
Deferred Income Tax | 96.83M | 70.27M | 75.36M | -65.72M | 277K | -77.83M |
Change in Working Capital | -27.81M | 1.5M | -15.84M | 46.04M | 9.69M | 524K |
Operating Cash Flow | 878.64M | 920.85M | 855.79M | 1.3B | 788.48M | 310.12M |
Capital Expenditures | -469.48M | -486.73M | -424.89M | -465.14M | -236.43M | -222.21M |
Cash Acquisitions | -66.59M | -165.42M | -355.5M | -90.13M | -18.35M | -46.63M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -22M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 22M |
Other Investing Acitivies | -4.68M | -2.97M | -34.51M | 36.38M | 11.33M | -1.15M |
Investing Cash Flow | -540.75M | -655.12M | -814.9M | -518.89M | -243.44M | -269.99M |
Debt Repayment | n/a | -4M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -205.47M | -273.05M | -205.32M | -352.19M | -297.31M | -28.68M |
Dividend Paid | -113.1M | -97.62M | -88.08M | -75.2M | -14.13M | n/a |
Other Financial Acitivies | -12.59M | -32.14M | -21.81M | -41.96M | -59.17M | -1.52M |
Financial Cash Flow | -331.16M | -406.8M | -315.21M | -469.34M | -370.61M | -30.21M |
Net Cash Flow | 6.74M | -141.07M | -274.32M | 308.46M | 174.42M | 9.93M |
Free Cash Flow | 409.16M | 434.12M | 430.9M | 831.55M | 552.05M | 87.91M |
Adj. Free Cash Flow | 381.91M | 415.46M | 414.73M | 818.23M | 540.32M | 77.88M |
Maintenance CapEx | -469.48M | -322.22M | -424.89M | n/a | n/a | -222.21M |
Growth CapEx | n/a | -164.51M | n/a | -465.14M | -236.43M | n/a |
Owner Earnings | 409.16M | 598.63M | 430.9M | 1.3B | 788.48M | 87.91M |
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