Magnolia Oil & Gas, Corp. Cash Flow Statement
MGY / Energy|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
Magnolia Oil & Gas, Corp. generated $879M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High profit margin: 24.8% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.20
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $325.3M | $366.0M | $388.3M | $893.8M | $417.3M | -$1.2B | $50.2M | $39.1M | $178.9M |
| Depreciation & Amortization | $437.8M | $414.5M | $324.8M | $243.2M | $187.7M | $283.4M | $523.6M | $137.9M | $129.7M |
| Operating Cash Flow | $878.6M | $920.9M | $855.8M | $1.3B | $788.5M | $310.1M | $647.6M | $284.8M | $257.4M |
| Dividends Paid | $113.1M | $97.6M | $88.1M | $75.2M | $14.1M | $0 | $0 | - | - |