Magnolia Oil & Gas Corp
For the period ended Mar 31, 2026. Filed May 7, 2026.
View on SEC.govAbout this filing
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.
Mar 31, 2026 · Filed May 7, 2026
MGY$22.97+1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Cash Flows (unaudited)
(In thousands)
| Three Months Ended | ||
|---|---|---|
| March 31, 2026 | March 31, 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| NET INCOME | $100,836 | $106,648 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, depletion and amortization | 113,359 | 105,853 |
| Asset retirement obligations accretion | 1,857 | 1,556 |
| Amortization of deferred financing costs | 546 | 532 |
| Deferred income tax expense | 16,890 | 12,342 |
| Gain on revaluation of contingent consideration | — | (1,352) |
| Stock based compensation | 12,220 | 6,550 |
| Other | 843 | 353 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (42,349) | (11,272) |
| Accounts payable | (21,071) | (8,678) |
| Accrued liabilities | (6,568) | 11,875 |
| Other assets and liabilities, net | 21,053 | 83 |
| Net cash provided by operating activities | 197,616 | 224,490 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Acquisitions | (154,990) | (24,144) |
| Additions to oil and natural gas properties | (128,427) | (131,168) |
| Changes in working capital associated with additions to oil and natural gas properties | 27,447 | 9,210 |
| Other investing | 8,352 | 30 |
| Net cash used in investing activities | (247,618) | (146,072) |
| CASH FLOW FROM FINANCING ACTIVITIES | ||
| Class A Common Stock repurchases | (33,277) | (52,393) |
| Class B Common Stock purchases and cancellations | (19,793) | — |
| Dividends paid | (30,473) | (28,911) |
| Distributions to noncontrolling interest owners | (911) | (829) |
| Other financing activities | (7,957) | (8,776) |
| Net cash used in financing activities | (92,411) | (90,909) |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | (142,413) | (12,491) |
| Cash and cash equivalents – Beginning of period | 266,785 | 260,049 |
| Cash and cash equivalents – End of period | $124,372 | $247,558 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.