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Magnolia Oil & Gas Corporation MGY
$ 28.23 1.91%

Quarterly report 2024-Q3
added 10-31-2024

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Magnolia Oil & Gas Corporation Cash Flow 2011-2024 | MGY

Annual Cash Flow Magnolia Oil & Gas Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

856 M 1.3 B 788 M 310 M 648 M - 257 M - - - - - -

Depreciation & Amortization

325 M 243 M 188 M 283 M 524 M - 130 M - - - - - -

Accounts Payables

193 M 203 M 128 M 62.6 M 79.4 M - - - - - - - -

Accounts Receivables

190 M 171 M 150 M 81.6 M 106 M 140 M - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Magnolia Oil & Gas Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 211 M - - 220 M - 1.03 B - 239 M - 528 M - 118 M - 231 M 166 M 135 M - 489 M 309 M 117 M - 87.3 M 236 M 105 M - - -62 K - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

107 M 105 M 97.1 M 81.2 M 77 M 70.7 M - 69 M 57.3 M 53.1 M - 48 M 43.3 M 42.9 M - 44.7 M 50.9 M 143 M - 144 M 126 M 116 M - 65.9 M 63.4 M 51.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

164 M 227 M 220 M 183 M 166 M 191 M 203 M 215 M - 135 M 128 M 107 M 92.1 M 74.1 M 62.6 M 62.6 M 62.6 M 62.6 M 79.4 M 79.4 M 79.4 M 79.4 M 76.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

136 M 175 M 196 M 187 M 137 M 152 M 171 M 208 M - 180 M 150 M 130 M 119 M 107 M 81.6 M 81.6 M 81.6 M 81.6 M 106 M 106 M 106 M 106 M 140 M 140 M 140 M 140 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency