Magnolia Oil & Gas Corp
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 30, 2025
MGY$22.97+1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows (unaudited)
(In thousands)
| Nine Months Ended | ||
|---|---|---|
| September 30, 2025 | September 30, 2024 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| NET INCOME | $265,908 | $308,622 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, depletion and amortization | 323,552 | 309,155 |
| Exploration expenses, non-cash | 125 | 1 |
| Asset retirement obligations accretion | 4,957 | 5,112 |
| Amortization of deferred financing costs | 1,619 | 3,305 |
| Deferred income tax expense | 78,650 | 51,958 |
| Gain on revaluation of contingent consideration | (4,511) | (3,808) |
| Stock based compensation | 21,167 | 14,161 |
| Other | 2,522 | 2,921 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (39,576) | 50,579 |
| Accounts payable | 131 | (35,915) |
| Accrued liabilities | 18,987 | (485) |
| Drilling advances | 2,261 | (1,285) |
| Other assets and liabilities, net | (5,549) | (6,098) |
| Net cash provided by operating activities | 670,243 | 698,223 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Acquisitions | (64,359) | (164,995) |
| Additions to oil and natural gas properties | (350,503) | (351,935) |
| Changes in working capital associated with additions to oil and natural gas properties | 8,437 | 455 |
| Other investing | 5,782 | (539) |
| Net cash used in investing activities | (400,643) | (517,014) |
| CASH FLOW FROM FINANCING ACTIVITIES | ||
| Class A Common Stock repurchases | (152,181) | (128,133) |
| Class B Common Stock purchases and cancellations | — | (89,670) |
| Dividends paid | (85,341) | (72,524) |
| Distributions to noncontrolling interest owners | (2,671) | (8,190) |
| Other financing activities | (8,971) | (7,674) |
| Net cash used in financing activities | (249,164) | (306,191) |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | 20,436 | (124,982) |
| Cash and cash equivalents – Beginning of period | 260,049 | 401,121 |
| Cash and cash equivalents – End of period | $280,485 | $276,139 |
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