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Magnolia Oil & Gas Corp
NYSE:MGY

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Magnolia Oil & Gas Corp Logo
Magnolia Oil & Gas Corp
NYSE:MGY
Watchlist
Price: 26.09 USD 1.05% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

846.9m
-1%
Operating Cash Flow
Growth Rates:
1 Year
-34%
3 Years
+189%
5 Years
+20%
7 Years
-
10 Years
-
-792m
+3%
Investing Cash Flow
Growth Rates:
1 Year
-32%
3 Years
-431%
5 Years
+44%
7 Years
-
10 Years
-
-322.8m
-2%
Financing Cash Flow
Growth Rates:
1 Year
+10%
3 Years
-187%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Magnolia Oil & Gas Corp

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Cash Flow Statement
Currency: USD
Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
177
174
298
301
325
360
128
85
(1 833)
(1 894)
(1 897)
(1 869)
118
263
410
560
677
861
988
1 050
948
753
583
443
434
Depreciation & Amortization
0
0
246
322
441
571
513
538
565
490
391
298
197
193
192
197
205
212
233
243
261
281
293
325
351
Change in Deffered Taxes
0
0
5
13
16
21
21
14
(64)
(72)
(75)
(78)
(3)
0
0
0
0
0
0
(66)
(50)
(29)
(18)
75
69
Stock-Based Compensation
0
0
0
0
2
6
8
11
12
11
12
10
10
10
10
12
12
12
12
13
14
15
16
16
0
Other Non-Cash Items
5
3
10
11
22
36
25
21
1 953
1 953
1 965
1 959
23
19
16
22
23
21
23
23
38
35
36
29
22
Cash Taxes Paid
0
1
0
1
0
0
1
0
0
0
(1)
1
1
1
0
3
(10)
40
65
72
85
43
38
39
39
Cash Interest Paid
0
0
0
0
0
13
26
26
39
26
26
26
26
27
27
27
27
26
27
27
26
27
26
26
27
Change in Working Capital
(57)
(52)
(119)
(56)
(98)
(88)
16
(10)
45
27
8
1
(41)
(25)
(11)
10
4
8
46
46
81
62
(17)
(16)
(28)
Cash from Operating Activities
257
N/A
257
0%
440
+71%
590
+34%
707
+20%
901
+27%
703
-22%
648
-8%
666
+3%
504
-24%
390
-23%
310
-20%
293
-5%
450
+53%
607
+35%
789
+30%
909
+15%
1 101
+21%
1 289
+17%
1 297
+1%
1 278
-1%
1 100
-14%
877
-20%
856
-2%
847
-1%
Investing Cash Flow
Capital Expenditures
0
0
(294)
(339)
(473)
(606)
(469)
(435)
(395)
(297)
(227)
(198)
(144)
(163)
(203)
(236)
(280)
(350)
(397)
(465)
(520)
(483)
(496)
(425)
(420)
Other Items
0
583
(875)
(886)
(935)
(974)
(101)
(89)
(110)
(96)
(94)
(72)
(5)
24
21
(7)
9
11
(5)
(54)
(78)
(117)
(131)
(390)
(372)
Cash from Investing Activities
0
N/A
336
N/A
(1 168)
N/A
(1 225)
-5%
(1 408)
-15%
(1 580)
-12%
(570)
+64%
(524)
+8%
(505)
+4%
(393)
+22%
(321)
+18%
(270)
+16%
(149)
+45%
(138)
+7%
(183)
-32%
(243)
-33%
(272)
-12%
(338)
-24%
(402)
-19%
(519)
-29%
(598)
-15%
(600)
0%
(627)
-5%
(815)
-30%
(792)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
(665)
355
355
0
0
(10)
(79)
(86)
(86)
(83)
(29)
(93)
(189)
(258)
(297)
(354)
(361)
(347)
(352)
(270)
(216)
(212)
(205)
(211)
Net Issuance of Debt
0
0
400
400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(14)
(51)
(51)
(56)
(75)
(61)
(83)
(86)
(88)
(89)
Other
57
70
10
16
23
22
4
3
(5)
(5)
(2)
(2)
(19)
(49)
(56)
(59)
(64)
(38)
(39)
(42)
(28)
(27)
(23)
(22)
(23)
Cash from Financing Activities
57
N/A
(595)
N/A
765
N/A
771
+1%
778
+1%
777
0%
(6)
N/A
(77)
-1 219%
(91)
-19%
(91)
+0%
(85)
+6%
(30)
+64%
(113)
-273%
(238)
-112%
(328)
-38%
(371)
-13%
(469)
-27%
(451)
+4%
(442)
+2%
(469)
-6%
(359)
+24%
(326)
+9%
(321)
+2%
(315)
+2%
(323)
-2%
Change in Cash
Net Change in Cash
(0)
N/A
(2)
-667%
37
N/A
136
+270%
77
-44%
97
+27%
128
+31%
47
-63%
70
+50%
20
-72%
(16)
N/A
10
N/A
32
+220%
74
+132%
97
+31%
175
+81%
168
-4%
312
+85%
445
+43%
309
-31%
321
+4%
175
-46%
(71)
N/A
(274)
-286%
(268)
+2%
Free Cash Flow
Free Cash Flow
257
N/A
257
0%
146
-43%
251
+72%
234
-7%
294
+26%
234
-20%
213
-9%
271
+28%
207
-24%
163
-21%
112
-31%
150
+33%
288
+92%
404
+40%
552
+37%
629
+14%
751
+19%
892
+19%
832
-7%
758
-9%
617
-19%
381
-38%
431
+13%
426
-1%

See Also

Summary
MGY intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGY stock valuation using valuation multiples.
Wall Street Estimates
MGY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MGY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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