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MGY Magnolia Oil & Gas Cashflow Statement

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EnergyBalancedLarge CapSuper Stock

Annual cashflow statement for Magnolia Oil & Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line85-1,8695601,050443
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items20.61,959222328.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital-10.30.5249.6946-15.8
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 Activities6483107881,297856
Capital Expenditures-435-198-236-465-425
Purchase of Fixed Assets
Other Investing Cash Flow Items-89.2-72.1-7.02-53.7-390
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-524-270-243-519-815
Financing Cash Flow Items2.87-1.52-59.2-42-21.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-76.5-30.2-371-469-315
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash46.99.93174308-274