Magnolia Oil & Gas Corp (MGY)
(Delayed Data from NYSE)
$26.34 USD
+0.06 (0.23%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $26.34 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth A 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 442.60 | 328.75 | 211.27 | 106.68 |
Depreciation/Amortization & Depletion | NA | 329.05 | 232.04 | 149.81 | 71.74 |
Net Change from Assets/Liabilities | NA | -15.84 | -26.49 | 2.93 | 5.65 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 99.98 | 74.61 | 57.59 | 35.76 |
Net Cash From Operating Activities | NA | 855.79 | 608.91 | 421.60 | 219.82 |
Property & Equipment | NA | -458.68 | -376.25 | -264.81 | -153.62 |
Acquisition/ Disposition of Subsidiaries | NA | -355.50 | -53.81 | -3.36 | 3.69 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.72 | -0.59 | -0.09 | -0.28 |
Net Cash from Investing Activities | NA | -814.90 | -430.65 | -268.26 | -150.22 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -205.32 | -151.70 | -94.94 | -45.84 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -88.08 | -66.48 | -44.68 | -25.09 |
Other Financing Activities | NA | -21.81 | -17.06 | -12.59 | -6.83 |
Net Cash from Financing Activities | NA | -315.21 | -235.23 | -152.21 | -77.77 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -274.32 | -56.98 | 1.13 | -8.16 |
Cash at Beginning of Period | NA | 675.44 | 675.44 | 675.44 | 675.44 |
Cash at End of Period | NA | 401.12 | 618.47 | 676.57 | 667.28 |
Diluted Net EPS | NA | 0.52 | 0.54 | 0.48 | 0.50 |