Magnolia Oil & Gas Cash Flow Statement
NYSE: MGYEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Magnolia Oil & Gas free cash flow
In fiscal 2025, Magnolia Oil & Gas generated $878.6 million of operating cash flow and spent $469.5 million on capital expenditures. That left free cash flow of $409.2 million, a free-cash-flow margin of 31.2% of revenue. Free cash flow was down 5.7% from the prior year's $434.1 million.
Magnolia Oil & Gas returned $113.1 million to shareholders through dividends, equal to 28% of free cash flow. Free cash flow covered dividend payments 3.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Magnolia Oil & Gas cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 337.28M | 397.33M | 442.60M | 1.05B | 559.72M | -1.87B | 85.00M | 178.87M |
| Net Income growth (YoY) | -15.11% | -10.23% | -57.86% | +87.64% | — | -2298.67% | -52.48% | — |
| Depreciation & Amortization | 437.76M | 414.49M | 324.79M | 243.15M | 187.69M | 283.35M | 523.57M | 129.71M |
| Stock-Based Compensation | 27.26M | 18.66M | 16.17M | 13.31M | 11.74M | 10.03M | 11.09M | 0 |
| Change in Working Capital | 1.49M | 4.87M | -20.09M | 62.53M | 4.84M | 4.80M | -17.71M | -60.30M |
| Operating Cash Flow | 878.64M | 920.85M | 855.79M | 1.30B | 788.48M | 310.12M | 647.62M | 257.37M |
| Capital Expenditures | -469.48M | -486.73M | -424.89M | -465.14M | -236.43M | -197.86M | -425.12M | -247.43M |
| Investing Cash Flow | -540.75M | -655.12M | -814.90M | -518.89M | -243.44M | -269.99M | -524.25M | -314.42M |
| Dividends Paid | -113.10M | -97.62M | -88.08M | -75.20M | -14.13M | 0 | 0 | — |
| Debt Issued | 0 | 400.00M | 0 | 0 | — | 0 | 0 | 0 |
| Debt Repaid | 0 | -404.00M | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -331.16M | -406.80M | -315.21M | -469.34M | -370.61M | -30.20M | -76.50M | 57.05M |
| Net Change in Cash | 6.74M | -141.07M | -274.32M | 308.46M | 174.42M | 9.93M | 46.88M | 0 |
| Free Cash Flow | 409.16M | 434.12M | 430.90M | 831.55M | 552.05M | 112.26M | 222.50M | 9.95M |
This table shows 8 annual periods of Magnolia Oil & Gas's cash flow statement, from FY 2025 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MGY's reporting calendar. What is a cash flow statement?