Magnolia Oil & Gas Corp (MGY)
(Delayed Data from NYSE)
$25.49 USD
+0.01 (0.04%)
Updated Aug 28, 2024 04:00 PM ET
After-Market: $25.49 0.00 (0.00%) 7:46 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Magnolia Oil & Gas Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 442.60 | 1,050.25 | 559.72 | -1,868.98 | 85.01 |
Depreciation/Amortization & Depletion | 329.05 | 249.01 | 201.32 | 301.49 | 541.62 |
Net Change from Assets/Liabilities | -15.84 | 46.04 | 9.69 | 0.52 | -10.34 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 99.98 | -48.61 | 17.75 | 1,877.09 | 31.34 |
Net Cash From Operating Activities | 855.79 | 1,296.69 | 788.48 | 310.12 | 647.62 |
Property & Equipment | -458.68 | -427.15 | -222.86 | -222.21 | -435.04 |
Acquisition/ Disposition of Subsidiaries | -355.50 | -90.13 | -18.35 | -73.70 | -88.97 |
Investments | 0.00 | 0.00 | 0.00 | 27.07 | 0.00 |
Other Investing Activities | -0.72 | -1.61 | -2.24 | -1.15 | -0.24 |
Net Cash from Investing Activities | -814.90 | -518.89 | -243.44 | -269.99 | -524.25 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -205.32 | -352.19 | -297.31 | -28.68 | -79.37 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -88.08 | -75.20 | -14.13 | -0.68 | -1.42 |
Other Financing Activities | -21.81 | -41.96 | -59.17 | -0.84 | 4.30 |
Net Cash from Financing Activities | -315.21 | -469.34 | -370.61 | -30.21 | -76.50 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -274.32 | 308.46 | 174.42 | 9.93 | 46.88 |
Cash at Beginning of Period | 675.44 | 366.98 | 192.56 | 182.63 | 135.76 |
Cash at End of Period | 401.12 | 675.44 | 366.98 | 192.56 | 182.63 |
Diluted Net EPS | 2.04 | 4.71 | 2.36 | -7.27 | 0.28 |
Fiscal Year End for Magnolia Oil & Gas Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 202.71 | 97.60 | 442.60 | 328.75 | 211.27 |
Depreciation/Amortization & Depletion | 204.01 | 98.16 | 329.05 | 232.04 | 149.81 |
Net Change from Assets/Liabilities | 29.72 | -6.94 | -15.84 | -26.49 | 2.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 43.89 | 22.11 | 99.98 | 74.61 | 57.59 |
Net Cash From Operating Activities | 480.33 | 210.93 | 855.79 | 608.91 | 421.60 |
Property & Equipment | -236.78 | -113.89 | -458.68 | -376.25 | -264.81 |
Acquisition/ Disposition of Subsidiaries | -150.17 | -13.36 | -355.50 | -53.81 | -3.36 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.50 | -0.06 | -0.72 | -0.59 | -0.09 |
Net Cash from Investing Activities | -387.45 | -127.31 | -814.90 | -430.65 | -268.26 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -156.76 | -51.20 | -205.32 | -151.70 | -94.94 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -54.04 | -24.01 | -88.08 | -66.48 | -44.68 |
Other Financing Activities | -7.53 | -10.22 | -21.81 | -17.06 | -12.59 |
Net Cash from Financing Activities | -218.32 | -85.43 | -315.21 | -235.23 | -152.21 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -125.44 | -1.80 | -274.32 | -56.98 | 1.13 |
Cash at Beginning of Period | 401.12 | 401.12 | 675.44 | 675.44 | 675.44 |
Cash at End of Period | 275.68 | 399.32 | 401.12 | 618.47 | 676.57 |
Diluted Net EPS | 0.51 | 0.46 | 0.52 | 0.54 | 0.48 |