Magnolia Oil & Gas Corporation
MGY
$21.29
$0.200.95%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.81% | -5.74% | -27.36% | -42.69% | -54.25% |
| Total Depreciation and Amortization | 20.77% | 22.25% | 32.03% | 28.40% | 27.24% |
| Total Amortization of Deferred Charges | -9.32% | 4.77% | 4.10% | 4.07% | 5.36% |
| Total Other Non-Cash Items | -15.75% | -5.10% | 134.73% | 90.96% | 55.72% |
| Change in Net Operating Assets | 101.59% | 109.49% | 201.20% | -82.22% | -135.09% |
| Cash from Operations | 10.33% | 7.60% | 7.78% | -16.88% | -33.71% |
| Capital Expenditure | -15.08% | -14.55% | 14.90% | 7.56% | 19.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 52.70% | 53.47% | -253.04% | -463.54% | -336.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,585.17% | 91.40% | -1,185.20% | 153.57% | -86.69% |
| Cash from Investing | 14.91% | 19.61% | -43.69% | -55.73% | -32.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.17% | -32.99% | -28.04% | -23.55% | 21.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.54% | -10.83% | -10.14% | -10.30% | -47.70% |
| Other Financing Activities | -38.95% | -47.33% | 11.48% | 14.54% | 20.25% |
| Cash from Financing | -27.69% | -29.06% | -20.40% | -17.04% | 10.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.37% | 48.57% | -381.66% | -329.50% | -183.51% |