Magnolia Oil & Gas Corporation (MGY) quarterly cash flow statement — complete operating, investing & financing history
Magnolia Oil & Gas Corporation (MGY) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 368.98M | 384.03M | 196.6M | 208.4M | 247.06M | 198.7M | 224.49M | 222.63M | 217.89M | 269.4M | 210.93M | 246.88M | 187.31M | 201.78M | 219.82M | 268M | 410.68M | 379.13M | 238.87M | 260.54M |
| Operating CF Margin % | 71.8% | 80.2% | 54.84% | 65.61% | 76.03% | 62.29% | 64.09% | 68.16% | 65.41% | 80.01% | 66.04% | 76.52% | 59.34% | 71.99% | 71.28% | 76.78% | 85.03% | 78.23% | 63.22% | 77.45% |
| Operating CF Growth % | 49.35% | 93.27% | -12.42% | -6.39% | 13.38% | -26.24% | 6.43% | -9.82% | 16.33% | 33.51% | -4.04% | -7.88% | -54.39% | -46.78% | -7.97% | 2.86% | 85.07% | 101.8% | 102.17% | 229.29% |
| Net Income | 80.47M | 181.78M | 99.83M | 71.37M | 78.23M | 81.03M | 106.65M | 84.63M | 105.91M | 105.11M | 97.6M | 97.31M | 117.48M | 104.6M | 106.68M | 254.76M | 286.96M | 299.9M | 208.62M | 192.15M |
| Depreciation & Amortization | 147.86M | 116.52M | 115.22M | 114.2M | 110.62M | 107.08M | 105.85M | 105.33M | 107.34M | 104.74M | 97.08M | 97.42M | 81.16M | 77.01M | 70.7M | 63.82M | 68.97M | 57.25M | 53.11M | 53.42M |
| Stock-Based Compensation | 9.81M | 9.66M | 0 | 6.09M | 7.32M | 7.3M | 6.55M | 0 | 4.71M | 4.8M | 4.66M | 4.11M | 4.2M | 4.09M | 3.77M | 3.45M | 3.46M | 3.52M | 2.88M | 2.59M |
| Deferred Taxes | 39.45M | 48.2M | 16.89M | 18.18M | 49.5M | 16.81M | 12.34M | 18.31M | 27.01M | 16.24M | 8.71M | 27.14M | 11.95M | 20.86M | 15.4M | -65.72M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 45.12M | 5.83M | 13.61M | 2.61M | 1.65M | 1.97M | 1.09M | 19.64M | -4.14M | 1.84M | 9.83M | 10.26M | 1.95M | -2.06M | 17.62M | 2.44M | 1.85M | 1.77M | 3.6M | 2.89M |
| Working Capital Changes | 46.26M | 22.04M | -48.94M | -4.06M | -256K | -15.5M | -7.99M | -5.29M | -22.93M | 36.66M | -6.94M | 10.65M | -29.42M | -2.72M | 5.65M | 9.25M | 49.44M | 16.69M | -29.34M | 9.49M |
| Change in Receivables | 0 | 3.63M | -42.35M | 35.69M | -27.15M | -2.46M | -9.97M | -13.87M | 39.22M | 20.7M | -9.34M | -2.94M | -49.38M | 13.72M | 19.2M | 36.95M | 39.68M | -67.75M | -29.88M | -19.67M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.77M | 3.1M | 4.77M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 16.48M | -21.07M | -5.42M | 15.66M | -6.85M | -8.68M | 17.53M | -62.64M | 7.3M | 19.42M | 9.87M | 17.11M | -24.15M | -12.04M | -11.76M | 27.77M | 52.19M | 6.74M | 20.45M |
| Cash from Investing | -2.68B | -130.36M | -247.62M | -140.1M | -138.08M | -116.5M | -146.07M | -138.11M | -129.57M | -260.14M | -127.31M | -384.25M | -162.39M | -118.04M | -150.22M | -196.59M | -134.96M | -116.12M | -71.21M | -80M |
| Capital Expenditures | -150.76M | -125.13M | -128.43M | -137.78M | -119.05M | -100.29M | -131.17M | -137.61M | -129.98M | -126.08M | -134.14M | -406.63M | -129.17M | -111.19M | -138.65M | -141.63M | -127.39M | -123.23M | -84.23M | -73.68M |
| CapEx % of Revenue | 29.34% | 26.13% | 35.82% | 43.38% | 36.64% | 31.44% | 37.44% | 42.13% | 39.02% | 37.44% | 41.99% | 126.04% | 40.92% | 39.67% | 44.96% | 40.58% | 26.38% | 25.43% | 22.29% | 21.9% |
| Acquisitions | -2.56B | -1.22M | -154.99M | 0 | -24.71M | -15.51M | -24.14M | -455K | 455K | -123.66M | -13.36M | -279.18M | -50.46M | -7.05M | 3.69M | -78.38M | -7.4M | -3.29M | -1.05M | -7.53M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 25.57M | -4.01M | 35.8M | -2.32M | 5.68M | -699K | 9.24M | -45K | -41K | -10.4M | 20.19M | 301.56M | 17.24M | 195K | -15.26M | 23.41M | -169K | 10.4M | 14.08M | 1.21M |
| Cash from Financing | 2.03B | -82.1M | -92.41M | -81.99M | -80.25M | -78M | -90.91M | -100.61M | -87.87M | -132.89M | -85.43M | -79.97M | -83.02M | -74.45M | -77.77M | -85.51M | -88.07M | -107.52M | -188.25M | -58.58M |
| Debt Issued (Net) | 935M | 0 | 0 | 0 | 0 | 0 | 0 | -16.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -222K | 0 | 0 | 0 |
| Equity Issued (Net) | 1.17B | -49.33M | -53.07M | -53.29M | -51.25M | -48.54M | -52.39M | -55.24M | -61.05M | -105.56M | -51.2M | -53.62M | -56.75M | -49.1M | -45.84M | -60.3M | -60.98M | -102.69M | -128.22M | -55.33M |
| Dividends Paid | -43.05M | -30.77M | -30.47M | -27.75M | -28.08M | -28.35M | -28.91M | -25.1M | -24.69M | -23.82M | -24.01M | -21.6M | -21.8M | -22.11M | -22.58M | -18.98M | -19.04M | -2K | -37.17M | -28K |
| Share Repurchases | -60.2M | -49.33M | -53.07M | -53.29M | -51.25M | -48.54M | -52.39M | -55.24M | -61.05M | -105.56M | -51.2M | -53.62M | -56.75M | -49.1M | -45.84M | -60.3M | -60.98M | -102.69M | -128.22M | -55.33M |
| Other Financing | -24.21M | -2M | -8.87M | -947K | -926K | -1.11M | -9.61M | -3.56M | -2.13M | -3.52M | -10.22M | -4.75M | -4.47M | -3.24M | -9.34M | -6.23M | -7.82M | -4.83M | -22.85M | -3.23M |
| Net Change in Cash | -278.44M | 171.57M | -142.41M | -13.7M | 28.72M | 4.2M | -12.49M | -16.09M | 456K | -123.63M | -1.8M | -217.34M | -58.1M | 9.28M | -8.16M | -14.1M | 187.65M | 155.5M | -20.59M | 121.96M |
| Free Cash Flow | 218.22M | 258.9M | 68.18M | 70.62M | 128.01M | 98.41M | 93.32M | 85.02M | 113.02M | 143.32M | 76.8M | -159.75M | 58.14M | 90.58M | 81.18M | 126.37M | 283.29M | 255.9M | 154.64M | 186.86M |
| FCF Margin % | 42.46% | 54.07% | 19.02% | 22.23% | 39.39% | 30.85% | 26.64% | 26.03% | 33.93% | 42.56% | 24.04% | -49.51% | 18.42% | 32.32% | 26.32% | 36.21% | 58.66% | 52.8% | 40.93% | 55.55% |
| FCF Growth % | 70.48% | 163.08% | -26.94% | -16.94% | 13.26% | -31.33% | 21.52% | 153.22% | 94.4% | 58.22% | -5.4% | -226.41% | -79.48% | -64.6% | -47.5% | -32.37% | 84.53% | 91.42% | 102.82% | 462.7% |
| FCF per Share | 0.95 | 1.40 | 0.37 | 0.39 | 0.69 | 0.53 | 0.49 | 0.45 | 0.60 | 0.77 | 0.42 | -0.85 | 0.31 | 0.48 | 0.42 | 0.66 | 1.50 | 1.36 | 0.84 | 1.03 |
| FCF Conversion (FCF/Net Income) | 4.59x | 2.11x | 1.97x | 3.03x | 3.27x | 2.54x | 2.18x | 2.60x | 2.18x | 2.82x | 2.48x | 2.51x | 1.84x | 2.21x | 2.28x | 1.16x | 1.67x | 1.51x | 1.44x | 1.73x |
| Interest Paid | 0 | 14.2M | 0 | 0 | 876K | 14.13M | 441K | 8.19M | 12.61M | 587K | 12.59M | 587K | 12.59M | 1.16M | 12.02M | 588K | 13.33M | 508K | 12.22M | 450K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 8.4M | 0 | 5.9M | 2.09M | 15.11M | 0 | 12.21M | 18.8M | 7.83M | 0 | 11.32M | 23.77M | 24.14M | 13M | 0 |