The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 337,279 |
| Depreciation, depletion and amortization | 437,757 |
| Impairment of oil and natural gas properties | 0 |
| Asset retirement obligations accretion | 6,800 |
| Amortization of deferred financing costs | 2,169 |
| Gain on sale of assets | 0 |
| Deferred income tax expense | 96,830 |
| Gain on revaluation of contingent consideration | -4,511 |
| Stock based compensation | 27,256 |
| Loss on extinguishment of debt | 0 |
| Other | -2,864 |
| Accounts receivable | 3,890 |
| Accounts payable | -5,290 |
| Accrued liabilities | 10,667 |
| Other assets and liabilities, net | 29,292 |
| Net cash provided by operating activities | 878,639 |
| Acquisitions | 66,588 |
| Additions to oil and natural gas properties | 469,477 |
| Changes in working capital associated with additions to oil and natural gas properties | 10,368 |
| Other investing | -5,686 |
| Net cash used in investing activities | -540,747 |
| Proceeds from issuance of long-term debt | 0 |
| Redemption of long-term debt | 0 |
| Common stock repurchase and cancellations-Common Class A | 205,471 |
| Common stock repurchase and cancellations-Common Class B | 0 |
| Dividends paid | 113,096 |
| Distributions to noncontrolling interest owners | 3,500 |
| Cash paid for debt issuance costs | 0 |
| Other financing activities | -9,089 |
| Net cash used in financing activities | -331,156 |
| Net change in cash and cash equivalents | 6,736 |
| Cash and cash equivalents at beginning of period | 260,049 |
| Cash and cash equivalents at end of period | 266,785 |
Magnolia Oil & Gas Corp (MGY)
Magnolia Oil & Gas Corp (MGY)