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[MGY] Magnolia Oil & Gas Corp - Cl. A Cashflow Statement
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Cashflow Statement for Magnolia Oil & Gas Corp - Cl. A [NYSE:MGY] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Cashflow Statement values for Magnolia Oil & Gas Corp - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Net Income Detail | 1.05 B | 1.05 B | 560 M | -1.87 B | 85 M | 301 M |
| Depreciation & Amortization Detail | 246 M | 246 M | 202 M | 304 M | 544 M | 324 M |
| Taxes Detail | -66 M | - | - | -78 M | 14 M | 12 M |
| Working Capital Detail | 46 M | 46 M | 10 M | 1 M | -10 M | -56 M |
| Other Operating Detail | 21 M | -45 M | 16 M | 1.95 B | 15 M | 9 M |
| Operating Cash Flow Detail | 1.3 B | 1.3 B | 788 M | 310 M | 648 M | 590 M |
| Operating Cash Flow / Sales Detail | 76.6% | 76.6% | 73.1% | 57.3% | 69.2% | 66.9% |
| Cash EPS Detail | 6.9 | 6.9 | 4.5 | 1.87 | 3.88 | 2.36 |
| Capital Expenditure Detail | -555 M | -555 M | -241 M | -296 M | -528 M | -339 M |
| Investments Detail | - | - | - | 27 M | - | - |
| Acquisitions Detail | -90 M | -18.3 M | -46.6 M | -89 M | -1.52 B | -1.52 B |
| Other Investing Detail | 126 M | 54.3 M | 44.6 M | 88 M | 1.53 B | 630 M |
| Investing Cash Flow Detail | -519 M | -519 M | -243 M | -270 M | -517 M | -1.23 B |
| Investing Cash Flow / Sales Detail | -30.6% | -30.6% | -22.5% | -49.9% | -55.2% | -138.9% |
| Dividend Detail | -75 M | -75 M | -14 M | - | - | - |
| Stock Detail | -352 M | -352 M | -297 M | -29 M | -79 M | 355 M |
| Debt Detail | - | - | - | - | - | 377 M |
| Other Financing Detail | -42 M | -42 M | -60 M | -1 M | -5 M | 39 M |
| Financing Cash Flow Detail | -469 M | -469 M | -371 M | -30 M | -84 M | 771 M |
| Financing Cash Flow / Sales Detail | -27.7% | -27.7% | -34.4% | -5.6% | -9.0% | 87.4% |
| Net Change in Cash Detail | 308 M | 308 M | 174 M | 10 M | 47 M | 136 M |
| Free Cash Flow Detail | 741 M | 741 M | 547 M | 14 M | 119 M | 251 M |
| FCF / Share Detail | 3.94 | 3.94 | 3.13 | 0.08 | 0.71 | 1 |
Chart shows absolute values of Net Income using annual statements for Magnolia Oil & Gas Corp - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Magnolia Oil & Gas Corp - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Magnolia Oil & Gas Corp - Cl. A
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Sector : Energy sector performance which includes Magnolia Oil & Gas Corp - Cl. A
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