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Magnolia Oil and Gas (MGY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MGY Annual Cash Flow →
Reviewing cash flow figures over time highlights how Magnolia Oil and Gas balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income560.14
Depreciation & amortization229.87
Amortization of Other Assets1.10
Asset Retirement Obligation, Accretion Expense3.72
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation21.90
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Derivative Gain Loss On Derivative Net-
Noncash Exploration Expense-
Investment Income Interest-
Asset Acquisition Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Impairment Of Proved Oil And Gas Properties-
Asset Acquisition Contingent Consideration Arrangements Change In Amount Of Contingent Consideration-
Increase Decrease In Drilling Advances-
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable38.72
Increase (Decrease) in Accounts Payable-4.59
Increase (Decrease) in Accrued Liabilities-4.23
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-20.65
Other Noncash Income (Expense)-4.26
Other net1.01
Payments for (Proceeds from) Other Operating Activities-241.10
Discontinued operations0.00
Net Cash flow from Operating Activities581.64
Investing Activities
Capital Expenditures-409.77
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment For Contingent Consideration Liability Investing Activities-
Payments To Acquire Oil And Gas Property And Equipment Changes In Working Capital27.45
Deposits For Acquisitions Of Oil And Natural Gas Properties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities6.58
Other Net25.21
Discontinued operations0.00
Net Cash Flow from Investing Activities-377.98
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.91
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-9.95
Other net-102.40
Accrued Offering Cost-
Repayments of Deferred Stock Issuance Costs-
Repayments Of Deferred Stock Issuance Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents266.79
Payments For Compliance Of Non Compete Agreement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-61.25
Net Cash Flow from Financing Activities-174.51
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow171.88
Total Cash Flow29.15
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About Magnolia Oil and Gas Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: mgy-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001698990-26-000019

Figures are derived from filed reports and may be restated. Historical data is subject to revision.