Magnolia Oil & Gas Corporation (MGY)
USD 19.6
(-4.67%)
USD 19.6
(-4.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 855.78 Million | 1.29 Billion | 788.47 Million | 310.12 Million | 647.61 Million | 590.28 Million |
| Net Income | 383.95 Million | 1.05 Billion | 559.71 Million | -1.86 Billion | 85 Million | 257.64 Million |
| Depreciation & Amortization | 328.82 Million | 243.15 Million | 197.03 Million | 297.85 Million | 538.07 Million | 323.57 Million |
| Deferred income taxes | 75.35 Million | -65.72 Million | 277 Thousand | -77.83 Million | 14.26 Million | 12.45 Million |
| Stock-based compensation | 16.16 Million | 13.31 Million | 11.73 Million | 10.02 Million | 11.08 Million | 4.44 Million |
| Change in working capital | -15.84 Million | 46.03 Million | 9.69 Million | 524 Thousand | -10.34 Million | -56.35 Million |
| Other non-cash items | 67.32 Million | 9.65 Million | 10.02 Million | 1.94 Billion | 9.53 Million | 743.16 Million |
| Investing Cash Flow | -814.9 Million | -518.88 Million | -243.44 Million | -269.98 Million | -524.24 Million | -1.22 Billion |
| Investments in PPE | -814.18 Million | -465.13 Million | -236.42 Million | -222.21 Million | -435.03 Million | -338.93 Million |
| Acquisitions | -355.49 Million | -90.12 Million | -18.34 Million | -46.62 Million | -88.97 Million | -1.51 Billion |
| Investment purchases | - | - | - | -22 Million | - | -8.33 Million |
| Sales/Maturities of investments | - | - | - | 22 Million | - | 8.33 Million |
| Other Investing Activities | 354.78 Million | 36.37 Million | 11.32 Million | -1.14 Million | -242 Thousand | 629.72 Million |
| Financing Cash Flow | -315.2 Million | -469.34 Million | -370.61 Million | -30.2 Million | -76.49 Million | 770.54 Million |
| Debt repayment | - | - | - | - | - | -376.66 Million |
| Dividends payments | -88.07 Million | -75.19 Million | -14.13 Million | - | - | - |
| Common Stock Repurchased | -205.32 Million | -352.18 Million | -297.31 Million | -28.68 Million | -79.37 Million | 355 Million |
| Common Stock Issuance | - | - | - | - | - | 355 Million |
| Other Financing Activities | -21.81 Million | -41.95 Million | -59.17 Million | -1.52 Million | 2.87 Million | 38.88 Million |
| Accounts receivables | -19.4 Million | -21 Million | -68.21 Million | 24.21 Million | 7.95 Million | -112.01 Million |
| Accounts payables | -9.21 Million | 74.93 Million | 65.28 Million | -16.96 Million | -6.83 Million | 68.96 Million |
| Inventory | - | - | 10.95 Million | -5.96 Million | 12.31 Million | - |
| Other working capital | 12.77 Million | -7.89 Million | 1.66 Million | -768 Thousand | -23.77 Million | -13.3 Million |
| Cash at beginning of period | 675.44 Million | 366.98 Million | 192.56 Million | 182.63 Million | 135.75 Million | 23 Thousand |
| Cash at end of period | 401.12 Million | 675.44 Million | 366.98 Million | 192.56 Million | 182.63 Million | 135.75 Million |
| Capital Expenditure | -814.18 Million | -465.13 Million | -236.42 Million | -222.21 Million | -435.03 Million | -338.93 Million |
| Effect of forex changes on cash | - | - | - | - | - | -23 Thousand |
| Net cash flow / Change in cash | -274.32 Million | 308.45 Million | 174.42 Million | 9.92 Million | 46.87 Million | 135.73 Million |
| Free Cash Flow | 41.6 Million | 831.54 Million | 552.05 Million | 87.9 Million | 212.58 Million | 251.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105.91 Million | 94.35 Million | 83.98 Million | 383.95 Million | 97.3 Million | 117.47 Million |
| Depreciation & Amortization | 107.33 Million | 106.48 Million | 98.69 Million | 328.82 Million | 97.42 Million | 81.15 Million |
| Deferred income taxes | 27.01 Million | 16.23 Million | 8.7 Million | 75.35 Million | 27.14 Million | 11.94 Million |
| Stock-based compensation | 4.7 Million | 4.79 Million | 4.65 Million | 16.16 Million | 4.1 Million | 4.19 Million |
| Change in working capital | -29.72 Million | 36.66 Million | -6.94 Million | -15.84 Million | 10.65 Million | -29.41 Million |
| Other non-cash items | -18.35 Million | 200.62 Million | 213.79 Million | 67.32 Million | 10.25 Million | 1.94 Million |
| Investing Cash Flow | -129.56 Million | -260.13 Million | -127.3 Million | -814.9 Million | -384.25 Million | -162.39 Million |
| Investments in PPE | -114.7 Million | -272.84 Million | -114.1 Million | -814.18 Million | -406.62 Million | -129.17 Million |
| Acquisitions | 150.17 Million | -136.81 Million | -13.35 Million | -355.49 Million | -279.18 Million | -50.45 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.86 Million | 12.7 Million | -13.2 Million | 354.78 Million | 301.55 Million | 17.23 Million |
| Financing Cash Flow | -87.87 Million | -132.89 Million | -85.42 Million | -315.2 Million | -79.97 Million | -83.02 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -24.69 Million | -23.82 Million | -24.01 Million | -88.07 Million | -21.59 Million | -21.79 Million |
| Common Stock Repurchased | -48.11 Million | -105.55 Million | -51.2 Million | -205.32 Million | -53.62 Million | -56.75 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.06 Million | -3.51 Million | -10.21 Million | -21.81 Million | -4.75 Million | -4.47 Million |
| Accounts receivables | 39.21 Million | 20.7 Million | -9.34 Million | -19.4 Million | -2.94 Million | -49.38 Million |
| Accounts payables | -62.64 Million | 7.3 Million | 19.42 Million | -9.21 Million | 9.87 Million | 17.1 Million |
| Inventory | - | - | - | - | -4.77 Million | 3.1 Million |
| Other working capital | 8.36 Million | 8.66 Million | -17.02 Million | 12.77 Million | 8.49 Million | -242 Thousand |
| Cash at beginning of period | 275.68 Million | 399.31 Million | 401.12 Million | 675.44 Million | 618.46 Million | 676.56 Million |
| Cash at end of period | 276.13 Million | 275.68 Million | 399.31 Million | 401.12 Million | 401.12 Million | 618.46 Million |
| Capital Expenditure | -114.7 Million | -272.84 Million | -114.1 Million | -814.18 Million | -406.62 Million | -129.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 456 Thousand | -123.63 Million | -1.8 Million | -274.32 Million | -217.34 Million | -58.1 Million |
| Free Cash Flow | 103.18 Million | -3.45 Million | 96.83 Million | 41.6 Million | -159.74 Million | 58.13 Million |
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