MGY — Magnolia Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00- $4.37bn
- $4.54bn
- $1.32bn
- 75
- 71
- 65
- 82
Annual cashflow statement for Magnolia Oil & Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,869 | 560 | 1,050 | 443 | 397 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,959 | 22 | 23 | 28.9 | 37.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.524 | 9.69 | 46 | -15.8 | 1.5 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 310 | 788 | 1,297 | 856 | 921 |
| Capital Expenditures | -198 | -236 | -465 | -425 | -487 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -72.1 | -7.02 | -53.7 | -390 | -168 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -270 | -243 | -519 | -815 | -655 |
| Financing Cash Flow Items | -1.52 | -59.2 | -42 | -21.8 | -32.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.2 | -371 | -469 | -315 | -407 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.93 | 174 | 308 | -274 | -141 |