Energy - Oil & Gas Exploration & Production - NYSE - US
$ 26.85
-1.43 %
$ 5.13 B
Market Cap
13.23
P/E
CASH FLOW STATEMENT
856 M
OPERATING CASH FLOW
-815 M
INVESTING CASH FLOW
-315 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Magnolia Oil & Gas Corporation
| Net Income | 384 M |
| Depreciation & Amortization | 325 M |
| Capital Expenditures | -814 M |
| Stock-Based Compensation | 16.2 M |
| Change in Working Capital | -15.8 M |
| Others | 84.1 M |
| Free Cash Flow | 41.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | 384.0 | 1 050.2 | 559.7 | (1 869.0) | 85.0 | 257.6 | 178.9 | 21.5 |
| Depreciation & Amortization | 324.8 | 243.2 | 197.0 | 297.9 | 538.1 | 323.6 | 129.7 | 33.1 |
| Deferred Income Tax | 75.4 | (65.7) | 0.3 | (77.8) | 14.3 | 12.5 | 2.1 | 0.6 |
| Stock Based Compensation | 16.2 | 13.3 | 11.7 | 10.0 | 11.1 | 4.4 | 0 | 0 |
| Other Operating Activities | 71.4 | 9.7 | 10.0 | 1 948.5 | 9.5 | 743.2 | (1.3) | (3.1) |
| Change in Working Capital | (15.8) | 46.0 | 9.7 | 0.5 | (10.3) | (56.4) | (60.5) | (28.4) |
| Cash From Operations | 855.8 | 1 296.7 | 788.5 | 310.1 | 647.6 | 590.3 | 257.4 | 30.5 |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (814.2) | (465.1) | (236.4) | (222.2) | (435.0) | (338.9) | (247.4) | (26.0) |
| Other Items | (0.7) | (53.7) | (7.0) | (47.8) | (89.2) | (886.2) | (67.0) | (1 223.5) |
| Cash From Investing Activities | (814.9) | (518.9) | (243.4) | (270.0) | (524.2) | (1 225.1) | (314.4) | (1 249.4) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | (205.3) | (352.2) | (297.3) | (28.7) | (79.4) | 355.0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 376.7 | 0 | 0 |
| Dividends Paid | (88.1) | (75.2) | (14.1) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (21.8) | (42.0) | (59.2) | (1.5) | 2.9 | 38.9 | 652.7 | 0 |
| Cash From Financing Activities | (315.2) | (469.3) | (370.6) | (30.2) | (76.5) | 770.5 | 709.8 | 1 219.0 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | (274.3) | 308.5 | 174.4 | 9.9 | 46.9 | 135.7 | 652.7 | 0 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | 41.6 | 831.5 | 552.1 | 87.9 | 212.6 | 251.3 | 9.9 | 4.5 |