Magnolia Oil & Gas Corporation
MGY | NYSE
$25.07
-$1.43 (-5.40%)
Nov 2, 2026, 2:57 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 431.2M | 330.46M | 337.28M | 350.54M | 378.22M | 402.31M | 393.26M | 405.93M | 417.49M | 416.98M | 426.06M | 583.51M | 753M | 948.31M | 1.05B | 987.63M | 860.58M | 676.84M | 559.72M | 409.58M | 263.37M | 117.81M |
Depreciation & Amortization | 456.55M | 447.12M | 437.76M | 430.5M | 427.22M | 424.88M | 416.11M | 406.58M | 380.4M | 352.66M | 326.29M | 292.69M | 280.5M | 260.75M | 243.15M | 232.75M | 211.77M | 205.08M | 197.04M | 192.32M | 192.69M | 196.62M |
Stock-Based Compensation | 23.07M | 20.71M | 27.26M | 21.17M | 18.56M | 16.05M | 14.16M | 18.27M | 17.76M | 17.05M | 16.17M | 15.51M | 14.78M | 14.2M | 13.31M | 12.46M | 11.91M | 11.92M | 11.74M | 10.3M | 10.32M | 9.86M |
Other Working Capital | -6.67M | -14.79M | -18.63M | 6.75M | -3.99M | 10.86M | -16.82M | 625K | -112K | -5.84M | 9.67M | -14.75M | -32.52M | -3.21M | -7.9M | 16.74M | 34.96M | 3.57M | 10.38M | 2.18M | 1.65M | 163K |
Other Non-Cash Items | 23.7M | 19.84M | 7.32M | 22.73M | 16.94M | 16.81M | 25.55M | 17.79M | 23.88M | 19.98M | 27.77M | 19.95M | 19.85M | 23.68M | 9.65M | 10.11M | 10.72M | 11.47M | 10.02M | 13.07M | 12.01M | 17.69M |
Deferred Income Tax | 132.76M | 101.38M | 96.83M | 96.96M | 74.48M | 73.91M | 70.27M | 79.1M | 64.04M | 68.66M | 75.36M | -17.51M | -29.46M | -50.32M | -65.72M | n/a | -2.04M | -205K | 277K | -7.28M | -3.03M | -8.05M |
Change in Working Capital | -31.21M | -68.75M | -27.81M | -29.04M | -51.71M | 453K | 1.5M | 17.45M | 10.96M | -28.43M | -15.84M | -17.24M | 61.62M | 81.03M | 46.04M | 46.28M | 7.51M | 4.09M | 9.69M | -10.93M | -25.05M | -40.53M |
Operating Cash Flow | 1.04B | 850.75M | 878.64M | 892.87M | 863.71M | 934.41M | 920.85M | 945.11M | 914.52M | 846.9M | 855.79M | 876.91M | 1.1B | 1.28B | 1.3B | 1.29B | 1.1B | 909.19M | 788.48M | 607.06M | 450.31M | 293.4M |
Capital Expenditures | -510.38M | -485.54M | -488.28M | -488.11M | -473.94M | -499.73M | -502.69M | -771.71M | -796.01M | -781.12M | -785.63M | -520.64M | -518.86M | -530.9M | -476.48M | -408.54M | -349.53M | -280.49M | -238.17M | -210.4M | -164.28M | -169.91M |
Cash Acquisitions | -180.92M | -195.21M | -64.36M | -64.81M | -39.65M | -147.81M | -137.02M | -415.75M | -466.66M | -350.05M | -333M | -132.19M | -89.14M | -85.38M | -90.13M | -19.28M | -13.28M | -18.84M | -18.35M | 16.26M | 13.75M | 22.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22M | -22M | -22M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22M | 22M | 22M |
Other Investing Acitivies | 35.14M | 38.45M | 11.9M | 14.17M | 8.46M | -1.24M | 9.7M | 311.31M | 328.59M | 339.18M | 303.73M | 25.58M | 8.18M | 18.38M | 47.72M | 25.52M | 24.65M | 27.57M | 13.07M | 11.56M | 12.1M | -1.36M |
Investing Cash Flow | -656.16M | -642.29M | -540.75M | -538.75M | -530.24M | -673.89M | -655.12M | -901.27M | -934.09M | -791.99M | -814.9M | -627.24M | -599.81M | -597.9M | -518.89M | -402.3M | -338.17M | -271.77M | -243.44M | -182.59M | -138.43M | -149.07M |
Debt Repayment | n/a | n/a | n/a | -16.71M | -16.71M | -16.71M | -16.71M | n/a | n/a | n/a | n/a | n/a | -222K | -222K | -222K | -222K | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -206.94M | -206.15M | -205.47M | -207.42M | -217.22M | -274.24M | -273.05M | -271.43M | -267.14M | -210.68M | -205.32M | -211.99M | -216.22M | -269.81M | -352.19M | -347.22M | -361.36M | -354.47M | -297.31M | -257.71M | -189.06M | -93.26M |
Dividend Paid | -117.08M | -114.66M | -113.1M | -110.44M | -107.05M | -102.52M | -97.62M | -94.12M | -91.22M | -89.51M | -88.08M | -85.46M | -82.71M | -60.6M | -75.2M | -56.25M | -51.31M | -51.31M | -14.13M | -14.1M | n/a | n/a |
Other Financial Acitivies | -12.74M | -11.85M | -12.59M | -15.2M | -16.41M | -18.81M | -19.42M | -20.62M | -22.96M | -22.69M | -21.81M | -23.29M | -26.64M | -28.22M | -41.74M | -38.73M | -38.01M | -63.45M | -59.17M | -56.17M | -49.39M | -19.36M |
Financial Cash Flow | -336.76M | -332.66M | -331.16M | -349.77M | -357.39M | -412.28M | -406.8M | -386.17M | -381.32M | -322.87M | -315.21M | -320.74M | -325.79M | -358.86M | -469.34M | -442.42M | -450.67M | -469.23M | -370.62M | -327.98M | -238.44M | -112.62M |
Net Cash Flow | 44.18M | -123.19M | 6.74M | 4.35M | -23.92M | -151.76M | -141.07M | -342.33M | -400.89M | -267.97M | -274.32M | -71.07M | 174.68M | 320.89M | 308.46M | 444.52M | 311.61M | 168.2M | 174.42M | 96.49M | 73.43M | 31.7M |
Free Cash Flow | 525.7M | 365.21M | 390.36M | 404.76M | 389.77M | 434.68M | 418.16M | 173.39M | 118.51M | 65.78M | 70.16M | 356.28M | 581.43M | 746.74M | 820.21M | 880.69M | 750.92M | 628.7M | 550.31M | 396.66M | 286.03M | 123.48M |
Adj. Free Cash Flow | 502.63M | 344.51M | 363.1M | 383.59M | 371.22M | 418.63M | 404M | 155.13M | 100.75M | 48.72M | 53.99M | 340.77M | 566.65M | 732.54M | 806.89M | 868.24M | 739.01M | 616.79M | 538.57M | 386.36M | 275.71M | 113.63M |
Maintenance CapEx | -488.56M | -472.33M | -435.42M | -427.89M | -381.41M | -302.77M | -338.18M | -614.56M | -671.17M | -760.7M | -785.63M | -495.19M | -366.02M | -254.83M | -116.18M | n/a | n/a | n/a | n/a | -45.91M | -68.18M | -128M |
Growth CapEx | -21.83M | -13.21M | -52.86M | -60.22M | -92.53M | -196.95M | -164.51M | -157.15M | -124.84M | -20.42M | n/a | -25.45M | -152.84M | -276.07M | -360.3M | -408.54M | -349.53M | -280.49M | -238.17M | -164.49M | -96.1M | -41.91M |
Owner Earnings | 547.52M | 378.42M | 443.21M | 464.98M | 482.3M | 631.63M | 582.67M | 330.54M | 243.35M | 86.19M | 70.16M | 381.72M | 734.27M | 1.02B | 1.18B | 1.29B | 1.1B | 909.19M | 788.48M | 561.14M | 382.13M | 165.39M |
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