MGY - Magnolia Oil & Gas Corp
22.54
-0.540 -2.396%
Share volume: 2,434,939
Last Updated: 03-13-2025
Petroleum And Natural Gas/Crude Petroleum & Natural Gas:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$23.08
-0.54
-0.02%
View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-19-2025 | 02-15-2024 | 05-08-2024 | 05-08-2024 | 08-01-2024 | 08-01-2024 | 10-31-2024 | 02-19-2025 | |
| Cash flow financing | -79.975 M | -79.975 M | -85.428 M | -85.428 M | -132.893 M | -132.893 M | -87.870 M | -100.609 M | |
| Other financing cash flows | -4.754 M | 0.000 | -10.217 M | 0.000 | -3.516 M | 0.000 | -2.131 M | -3.558 M | |
| Cash flow | -217.345 M | 246.882 M | -1.804 M | 210.932 M | -123.634 M | 269.397 M | 456.000 K | -16.090 M | |
| Net income | 113.854 M | 94.099 M | 97.597 M | 85.086 M | 105.113 M | 95.559 M | 105.912 M | 88.708 M | |
| Depreciation | 95.922 M | 95.922 M | 97.076 M | 97.076 M | 104.743 M | 104.743 M | 107.336 M | 105.332 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 189.705 M | 0.000 | 196.004 M | 0.000 | 175.426 M | 0.000 | 0.000 | |
| Investing Cashflow | -384.252 M | -384.252 M | -127.308 M | -127.308 M | -260.138 M | -260.138 M | -129.568 M | -138.108 M | |
| Net Borrowings | 0.000 | -8.729 M | 0.000 | -8.051 M | 0.000 | 115.691 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -21.597 M | 0.000 | -24.010 M | 0.000 | -23.820 M | 0.000 | -24.694 M | -25.096 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 104.940 M | -92.835 M | 100.742 M | -120.986 M | 136.034 M | -126.077 M | 114.704 M | 137.634 M | |
| Cash Change | -217.345 M | 401.121 M | -1.804 M | 399.317 M | -123.634 M | 275.683 M | 456.000 K | -16.090 M |