Magnolia Oil & Gas Corp
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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, 2026 · Filed Nov 5, 2026
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, 2026 | September 30, 2025 | |
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| NET INCOME | $363,087 | $265,908 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, depletion and amortization | 377,737 | 323,552 |
| Asset retirement obligations accretion | 6,232 | 4,957 |
| Amortization of deferred financing costs | 1,616 | 1,619 |
| Deferred income tax expense | 104,538 | 78,650 |
| Gain on revaluation of contingent consideration | — | (4,511) |
| Stock based compensation | 31,692 | 21,167 |
| Unrealized loss on derivatives, net | 39,874 | — |
| Other operating activities | 6,483 | 2,647 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (7,783) | (17,279) |
| Accounts payable | 16,019 | 131 |
| Accrued liabilities | 23,691 | 18,987 |
| Other assets and liabilities, net | (12,565) | (25,585) |
| Net cash provided by operating activities | 950,621 | 670,243 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Acquisitions, net of cash acquired | (2,711,597) | (64,359) |
| Additions to oil and natural gas properties | (404,316) | (350,503) |
| Changes in working capital associated with additions to oil and natural gas properties | 13,658 | 8,437 |
| Other investing activities | 43,697 | 5,782 |
| Net cash used in investing activities | (3,058,558) | (400,643) |
| CASH FLOW FROM FINANCING ACTIVITIES | ||
| Issuance of common stock | 1,225,617 | — |
| Proceeds from revolving credit facility | 535,000 | — |
| Proceeds from issuance of long-term debt | 500,000 | — |
| Repayment of revolving credit facility | (100,000) | — |
| Class A Common Stock repurchases | (142,802) | (152,181) |
| Class B Common Stock purchases and cancellations | (19,793) | — |
| Dividends paid | (104,300) | (85,341) |
| Cash paid for debt issuance costs | (23,605) | — |
| Distributions to noncontrolling interest owners | (911) | (2,671) |
| Other financing activities | (10,561) | (8,971) |
| Net cash provided by (used in) financing activities | 1,858,645 | (249,164) |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | (249,292) | 20,436 |
| Cash and cash equivalents – Beginning of period | 266,785 | 260,049 |
| Cash and cash equivalents – End of period | $17,493 | $280,485 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.