MGY Stock Annual Cash Flow. Download in Excel
Magnolia Oil & Gas Corporation Class A
MGY 
NYE
Sector: Energy
Industry: Oil & Gas E&P
19.63
USD
-2.48
(-11.22%)
Previous close: 22.11 Open: 21.25 Bid: 18.2 Ask: 19.64
52 week range
19.09 29.02
Mkt Cap: 3,806 M Avg Vol (90 Days): 2,744,540
Last updated: Friday 11th April 2025
Financials
MGY Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -650 M | ||||||||
| (Increase) Decrease in other working capital | 9 M | -4 M | -768000.0 | 2 M | -14 M | 6 M | -5 M | ||
| (Increase) Decrease in payables | 359823.0 | 69 M | -7 M | -17 M | 65 M | 75 M | -9 M | -18 M | |
| (Increase) Decrease in receivables | -4 M | -51 M | 8 M | 24 M | -68 M | -21 M | -19 M | 37 M | |
| Acquisitions | -89 M | -74 M | -18 M | -90 M | |||||
| Amortization of intangibles | 6 M | 15 M | 15 M | 9 M | |||||
| CapitalExpenditureReported | 142 M | 425 M | 198 M | 236 M | 465 M | 425 M | |||
| Cash at beginning of period | 23000.0 | 136 M | 183 M | 193 M | 367 M | 675 M | |||
| Cash at end of period | 851466.0 | 280 M | 136 M | 183 M | 193 M | 367 M | 401 M | 921 M | |
| Cash flow | -650 M | 280 M | 648 M | 310 M | 788 M | 1,297 M | 856 M | 921 M | |
| CashFlowFromContinuingInvestingActivities | 495 M | -524 M | -270 M | -243 M | -519 M | -815 M | -655 M | ||
| ChangeInAccountPayable | 69 M | -7 M | -17 M | 65 M | 75 M | -9 M | -18 M | ||
| ChangeInAccruedExpense | 1 M | -19 M | -2 M | 8 M | 9 M | 3 M | -10 M | ||
| ChangeInIncomeTaxPayable | 359823.0 | ||||||||
| ChangeInInterestPayable | 1 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 2 M | 69 M | -26 M | -19 M | 73 M | 84 M | -6 M | -28 M | |
| ChangeInPrepaidAssets | -142276.0 | -3 M | 357000.0 | ||||||
| ChangeInTaxPayable | 359823.0 | ||||||||
| ChangeInWorkingCapital | -652 M | 25 M | -22 M | 4 M | 7 M | 49 M | -19 M | 4 M | |
| ChangesInAccountReceivables | -51 M | 8 M | 24 M | -68 M | -21 M | -19 M | 37 M | ||
| CommonStockDividendPaid | -14 M | -75 M | -88 M | ||||||
| CommonStockPayments | -159 M | -57 M | -595 M | -704 M | -205 M | ||||
| Current deferred income taxes | 12 M | 14 M | -78 M | -66 M | 75 M | 70 M | |||
| Deferred income taxes | 12 M | 14 M | -78 M | -66 M | 75 M | 70 M | |||
| Depreciation | 178 M | 524 M | 283 M | 188 M | 243 M | 325 M | 414 M | ||
| Depreciation unreconciled | 184 M | 542 M | 301 M | 201 M | 249 M | 329 M | 419 M | ||
| DepreciationAndAmortization | 184 M | 542 M | 298 M | 197 M | 243 M | 325 M | 419 M | ||
| EarningsLossesFromEquityInvestments | -5 M | ||||||||
| FinancingCashFlow | 651 M | 708 M | -76 M | -30 M | -371 M | -469 M | -315 M | -407 M | |
| Free cash flow | -650 M | 280 M | 222 M | 112 M | 552 M | 832 M | 431 M | 921 M | |
| GainLossOnSaleOfPPE | -4 M | ||||||||
| IncomeTaxPaidSupplementalData | 807000.0 | ||||||||
| InterestPaidSupplementalData | 889000.0 | ||||||||
| Issuance of capital stock | 665 M | 355 M | |||||||
| IssuanceOfCapitalStock | 665 M | 355 M | |||||||
| IssuanceOfDebt | 400 M | -5 M | -5 M | ||||||
| Net cash from financing activities | 651 M | 708 M | -156 M | -59 M | -668 M | -822 M | -315 M | -407 M | |
| Net cash from investing activities | 495 M | -524 M | -270 M | -243 M | -519 M | -815 M | -655 M | ||
| Net cash from operating activities | -650 M | 280 M | 648 M | 310 M | 788 M | 1,297 M | 856 M | 921 M | |
| Net change in cash & cash equivalents | 851466.0 | 280 M | 47 M | 10 M | 174 M | 308 M | -274 M | -141 M | |
| Net income from continuing operations | 2 M | 82 M | 85 M | -1,869 M | 560 M | 1,050 M | 443 M | 397 M | |
| NetBusinessPurchaseAndSale | -89 M | -47 M | -18 M | -90 M | |||||
| NetCommonStockIssuance | 665 M | 355 M | -159 M | -57 M | -595 M | -704 M | -205 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 636 M | -10 M | -26 M | 11 M | -54 M | -390 M | |||
| NetInvestmentPurchaseAndSale | 636 M | -10 M | -26 M | 11 M | -54 M | -390 M | |||
| NetIssuancePaymentsOfDebt | 400 M | -5 M | -5 M | ||||||
| NetLongTermDebtIssuance | 400 M | -5 M | -5 M | ||||||
| NetPPEPurchaseAndSale | -142 M | -425 M | -198 M | -236 M | -465 M | -425 M | |||
| NetPreferredStockIssuance | -23 M | ||||||||
| Operating (gains) losses | -5 M | -4 M | 9 M | ||||||
| Other financing charges net | -14 M | -1 M | 3 M | -2 M | -54 M | -36 M | -22 M | ||
| Other investing changes net | 636 M | -10 M | -26 M | 11 M | -54 M | -390 M | |||
| Other non-cash items | 807000.0 | 2 M | 29 M | 1,956 M | 21 M | 14 M | 32 M | 22 M | |
| Payment of cash dividends | 14 M | 75 M | 88 M | ||||||
| PreferredStockIssuance | -23 M | ||||||||
| Purchase of property plant & equipment | -142 M | -425 M | -198 M | -236 M | -465 M | -425 M | |||
| Purchase of short term investments | 400 M | ||||||||
| PurchaseOfPPE | -142 M | -425 M | -198 M | -236 M | -465 M | -425 M | |||
| Repayment of debt | -5 M | -5 M | |||||||
| RepaymentOfDebt | -300000.0 | -5 M | -5 M | ||||||
| Repurchase of capital stock | -159 M | -57 M | -595 M | -704 M | -205 M | ||||
| Revenue per share | 6 M | 18 M | 18 M | 14 M | 6 M | 4 M | 4 M | ||
| SaleOfBusiness | 27 M | ||||||||
| ShortTermDebtIssuance | 300000.0 | ||||||||
| ShortTermDebtPayments | -300000.0 | ||||||||
| StockBasedCompensation | 2 M | 11 M | 10 M | 12 M | 13 M | 16 M | 19 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -277000.0 | 277000.0 |
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