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Magnolia Oil & Gas Corporation (MGY)

NYSE - NYSE Delayed price. Currency in USD
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26.34+0.06 (+0.23%)
At close: 04:00PM EDT
26.34 0.00 (0.00%)
After hours: 05:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
388,301
388,301
893,837
417,282
-1,208,390
Depreciation & amortisation
324,790
324,790
243,152
197,034
297,858
Deferred income taxes
75,356
75,356
-65,720
0
-77,834
Stock-based compensation
16,166
16,166
13,314
11,736
10,029
Change in working capital
-15,842
-15,842
46,039
9,691
524
Accounts receivable
-19,404
-19,404
-21,001
-68,210
24,216
Accounts payable
-9,211
-9,211
74,937
65,283
-16,961
Other working capital
430,899
430,899
831,548
552,051
87,909
Other non-cash items
926
926
9,653
10,023
572,617
Net cash provided by operating activities
855,789
855,789
1,296,687
788,477
310,121
Cash flows from investing activities
Investments in property, plant and equipment
-424,890
-424,890
-465,139
-236,426
-222,212
Acquisitions, net
-355,499
-355,499
-90,126
-18,345
-73,702
Other investing activities
-718
-718
-1,609
-2,239
-1,148
Net cash used for investing activities
-814,900
-814,900
-518,887
-243,442
-269,988
Cash flows from financing activities
Common stock issued
-
-
-
-
0
Common stock repurchased
-205,320
-205,320
-352,186
-297,312
-28,681
Dividends paid
-88,077
-88,077
-75,198
-14,131
0
Other financing activities
-21,812
-21,812
-41,957
-59,171
-1,524
Net cash used provided by (used for) financing activities
-315,209
-315,209
-469,341
-370,614
-30,205
Net change in cash
-274,320
-274,320
308,459
174,421
9,928
Cash at beginning of period
675,441
675,441
366,982
192,561
182,633
Cash at end of period
401,121
401,121
675,441
366,982
192,561
Free cash flow
Operating cash flow
855,789
855,789
1,296,687
788,477
310,121
Capital expenditure
-424,890
-424,890
-465,139
-236,426
-222,212
Free cash flow
430,899
430,899
831,548
552,051
87,909