MGY: the cashflow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Unit: Thousand (K) dollars