Magnolia Oil & Gas Corp Cash Flow Statement 2016-2025 | MGY

Fifteen years of historical annual cash flow statements for Magnolia Oil & Gas Corp (MGY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$397$443$1,050$560$-1,868.98$85.01$301$179$21.47
$419$329$249$201$301$542$323$130$33.12
$103$99.98$-48.61$17.75$1,877$31.35$12.28$9.28$4.25
$522$429$200$219$2,179$573$336$139$37.37
$36.71$-19.40$-21.00$-68.21$24.22$7.95$-112.02$-70.82$-20.36
$0$0$0$0$0$0$0$0$0
$-18.39$-9.21$74.94$65.28$-16.96$-6.83$20.52$0$0
$-7.20$9.38$-16.49$4.85$-4.27$7.71$-13.30$-0.19$0.06
$1.50$-15.84$46.04$9.69$0.52$-10.35$-46.27$-60.49$-28.39
$921$856$1,297$788$310$648$590$257$30.46
$-489.11$-458.68$-427.15$-222.86$-222.21$-435.04$-338.93$-247.43$-25.96
$0$0$0$0$0$0$0$0$0
$-165.42$-355.50$-90.13$-18.35$-73.70$-88.97$-1,515.89$-58.65$-1,223.46
$0$0$0$0$0$0$0$0$0
$0$0$0$0$27.07$0$0$-8.34$0
$0$0$0$0$27.07$0$0$-8.34$0
$-0.58$-0.72$-1.61$-2.24$-1.15$-0.24$630$0$0
$-655.12$-814.90$-518.89$-243.44$-269.99$-524.25$-1,225.09$-314.42$-1,249.42
$-4.00$0$0$0$0$0$400$0$0
$0$0$0$0$0$0$0$0$0
$-4.00$0$0$0$0$0$400$0$0
$-273.05$-205.32$-352.19$-297.31$-28.68$-79.37$355$0$0
$-273.05$-205.32$-352.19$-297.31$-28.68$-79.37$355$0$0
$-106.75$-102.14$-104.56$-21.34$-0.68$-1.42$0$0$0
$-23.00$-7.75$-12.60$-51.96$-0.84$4.30$15.55$57.05$1,219
$-406.80$-315.21$-469.34$-370.61$-30.21$-76.50$771$57.05$1,219
$-141.07$-274.32$308$174$9.93$46.88$136$0.00$0.00
$18.66$16.17$13.31$11.74$10.03$11.09$1.85$0.00$0
$-106.75$-102.14$-104.56$-21.34$-0.68$-1.42$0.00$0$0