The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 100,836 | 71,371 | 78,232 | 187,676 |
| Depreciation, depletion and amortization | 113,359 | 114,205 | 110,617 | 212,935 |
| Exploration expenses, non-cash | - | - | 0 | 125 |
| Impairment of oil and natural gas properties | - | 0 | - | - |
| Asset retirement obligations accretion | 1,857 | 1,843 | 1,838 | 3,119 |
| Amortization of deferred financing costs | 546 | 550 | 547 | 1,072 |
| Gain on sale of assets | - | 0 | - | - |
| Deferred income tax expense | 16,890 | 18,180 | 49,497 | 29,153 |
| Drilling advances | - | - | -1,893 | -368 |
| Gain on revaluation of contingent consideration | 0 | 0 | -507 | -4,004 |
| Stock based compensation | 12,220 | 6,089 | 7,315 | 13,852 |
| Loss on extinguishment of debt | - | 0 | - | - |
| Other | -843 | -342 | 228 | -2,750 |
| Accounts receivable | 42,349 | -35,686 | 27,148 | 12,428 |
| Accounts payable | -21,071 | -5,421 | 15,656 | -15,525 |
| Accrued liabilities | -6,568 | -8,320 | 5,739 | 13,248 |
| Other assets and liabilities, net | -21,053 | 23,743 | -3,604 | 9,153 |
| Net cash provided by operating activities | 197,616 | 208,396 | 247,055 | 423,188 |
| Acquisitions | 154,990 | 2,229 | 24,706 | 39,653 |
| Additions to oil and natural gas properties | 128,427 | 118,974 | 119,048 | 231,455 |
| Changes in working capital associated with additions to oil and natural gas properties | -27,447 | 18,805 | -5,667 | -2,770 |
| Other investing | -8,352 | 96 | -11 | -5,771 |
| Net cash used in investing activities | -247,618 | -140,104 | -138,076 | -262,567 |
| 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 | 33,277 | 53,290 | 51,249 | 100,932 |
| Class a and b common stock purchases and cancellations-Common Class B | 19,793 | 0 | 0 | 0 |
| Dividends paid | 30,473 | 27,755 | 28,080 | 57,261 |
| Distributions to noncontrolling interest owners | 911 | 829 | 829 | 1,842 |
| Cash paid for debt issuance costs | - | 0 | - | - |
| Other financing activities | -7,957 | -118 | -97 | -8,874 |
| Net cash used in financing activities | -92,411 | -81,992 | -80,255 | -168,909 |
| Net change in cash and cash equivalents | -142,413 | -13,700 | 28,724 | -8,288 |
| Cash and cash equivalents beginning of period | 266,785 | 280,485 | 260,049 | - |
| Cash and cash equivalents end of period | 124,372 | 266,785 | 280,485 | - |
Magnolia Oil & Gas Corp (MGY)
Magnolia Oil & Gas Corp (MGY)