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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation, depletion and amor...
Deferred income tax expense
Others
Negative Cash Flow Breakdown
Additions to oil and natural gas...
Class a and b common stock purch...
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
181,776
100,836
71,371
78,232
Depreciation, depletion and amortization
116,515
113,359
114,205
110,617
Exploration expenses, non-cash
-
-
-
0
Impairment of oil and natural gas properties
-
-
0
-
Asset retirement obligations accretion
1,862
1,857
1,843
1,838
Amortization of deferred financing costs
553
546
550
547
Gain on sale of assets
-
-
0
-
Deferred income tax expense
48,196
16,890
18,180
49,497
Gain on revaluation of contingent consideration
0
0
0
-507
Stock based compensation
9,665
12,220
6,089
7,315
Loss on extinguishment of debt
-
-
0
-
Other
-3,418
-843
-342
228
Accounts receivable
-3,625
42,349
-35,686
27,148
Accounts payable
16,478
-21,071
-5,421
15,656
Accrued liabilities
2,340
-6,568
-8,320
5,739
Drilling advances
-
-
-
-1,893
Other assets and liabilities, net
402
-21,053
23,743
-3,604
Net cash provided by operating activities
384,026
197,616
208,396
247,055
Acquisitions
1,219
154,990
2,229
64,359
Additions to oil and natural gas properties
125,130
128,427
118,974
119,048
Changes in working capital associated with additions to oil and natural gas properties
2,239
-27,447
18,805
-5,667
Other investing
1,774
-8,352
96
-11
Net cash used in investing activities
-130,362
-247,618
-140,104
-138,076
Proceeds from issuance of long-term debt
-
-
0
-
Redemption of long-term debt
-
-
0
-
Class a and b common stock purchases and cancellations-Common Class A
49,329
33,277
53,290
51,249
Class a and b common stock purchases and cancellations-Common Class B
0
19,793
0
0
Dividends paid
30,773
30,473
27,755
28,080
Distributions to noncontrolling interest owners
0
911
829
829
Cash paid for debt issuance costs
-
-
0
-
Other financing activities
-1,996
-7,957
-118
-97
Net cash used in financing activities
-82,098
-92,411
-81,992
-80,255
Net change in cash and cash equivalents
171,566
-142,413
-13,700
28,724
Cash and cash equivalents beginning of period
124,372
266,785
280,485
260,049
Cash and cash equivalents end of period
295,938
124,372
266,785
280,485
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$181,776K
(-3.14%↓ Y/Y)
Depreciation, depletion and
amortization
$116,515K
(-45.28%↓ Y/Y)
Deferred income tax
expense
$48,196K
(65.32%↑ Y/Y)
Accounts payable
$16,478K
(206.14%↑ Y/Y)
Stock based
compensation
$9,665K
(-30.23%↓ Y/Y)
Accounts receivable
-$3,625K
(-129.17%↓ Y/Y)
Other
-$3,418K
(-24.29%↓ Y/Y)
Accrued liabilities
$2,340K
(-82.34%↓ Y/Y)
Asset retirement
obligations accretion
$1,862K
(-40.30%↓ Y/Y)
Amortization of deferred
financing costs
$553K
(-48.41%↓ Y/Y)
Net cash provided by
operating activities
$384,026K
(-9.25%↓ Y/Y)
Canceled cashflow
$402K
Net change in cash
and cash...
$171,566K
(2170.05%↑ Y/Y)
Canceled cashflow
$212,460K
Other assets and
liabilities, net
$402K
(-95.61%↓ Y/Y)
Net cash used in
investing activities
-$130,362K
(50.35%↑ Y/Y)
Net cash used in
financing activities
-$82,098K
(51.40%↑ Y/Y)
Additions to oil and
natural gas properties
$125,130K
(-45.94%↓ Y/Y)
Changes in working
capital associated with...
$2,239K
(180.83%↑ Y/Y)
Other investing
$1,774K
(130.74%↑ Y/Y)
Acquisitions
$1,219K
(-96.93%↓ Y/Y)
Class a and b common
stock purchases and...
$49,329K
(-51.13%↓ Y/Y)
Dividends paid
$30,773K
(-46.26%↓ Y/Y)
Other financing
activities
-$1,996K
(77.51%↑ Y/Y)
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Magnolia Oil & Gas Corp (MGY)
Magnolia Oil & Gas Corp (MGY)