Where does Magnolia Oil & Gas Corporation's cash flow data come from?

Every line is extracted from Magnolia Oil & Gas Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$331.47M-1.7%	$337.28M-4.9%	$354.62M-7.2%	$382.3M-5.9%	$406.38M+2.3%
Depreciation and amortization	$445.26M+1.7%	$437.76M+2.1%	$428.89M+0.8%	$425.6M+0.6%	$423.26M+2.1%
Stock-based compensation	$32.93M+20.8%	$27.26M+6.2%	$25.67M+11.3%	$23.06M+12.2%	$20.56M+10.1%
Deferred income taxes	$101.38M+4.7%	$96.83M-0.1%	$96.96M+30.2%	$74.48M+0.8%	$73.91M+5.2%
Amortization of debt issuance costs	$2.18M+0.6%	$2.17M-21.8%	$2.77M-17.0%	$3.34M-14.4%	$3.9M-12.5%
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	-$17.68M-234%	-$5.29M—	——	——	——
Change in accrued liabilities	——	——	$9.85M—	——	——
Other working capital changes	——	——	——	——	——
Loss on extinguishment of debt	——	$0+100%	-$2.2M+50.0%	-$4.4M+33.3%	-$6.6M+25.0%
Net cash from operating activities	$851.77M-3.1%	$878.64M-1.6%	$892.87M+3.4%	$863.71M-7.6%	$934.41M+1.5%
Other investing activities	-$14.1M-144%	-$5.78M-0.8%	-$5.74M-0.9%	-$5.69M-1,244%	$497K-14.9%
Net cash from investing activities	-$642.29M-18.8%	-$540.75M-0.4%	-$538.75M-1.6%	-$530.24M+21.3%	-$673.89M-2.9%
Dividends paid	$114.66M+1.4%	$113.1M+2.4%	$110.44M+3.2%	$107.05M+4.4%	$102.52M+5.0%
Repurchases of common stock	——	——	——	——	——
Repayments of debt	——	$0-100%	$101M-50.0%	$202M-33.3%	$303M-25.0%
Distributions to noncontrolling interests	$3.58M+2.3%	$3.5M-3.2%	$3.61M-24.2%	$4.77M-33.1%	$7.13M-22.0%
Other financing activities	-$8.27M+9.0%	-$9.09M+21.6%	-$11.59M+0.4%	-$11.64M+0.4%	-$11.69M-13.6%
Net cash from financing activities	-$332.66M-0.5%	-$331.16M+5.3%	-$349.77M+2.1%	-$357.39M+13.3%	-$412.28M-1.3%
Net increase (decrease) in cash	——	——	——	——	-$152.22M-7.6%
Amortization expense related to capitalized debt issuance costs	$2.18M+0.6%	$2.17M-21.8%	$2.77M-17.0%	$3.34M-14.4%	$3.9M-12.5%
Gain on revaluation of contingent consideration	——	——	——	——	——
Gain on revaluation of contingent consideration	——	-$4.51M-1.1%	-$4.46M-1.1%	-$4.41M-1.1%	-$4.36M-1.2%
Asset Retirement Obligation Accretion Expense	$7.1M+4.4%	$6.8M+3.4%	$6.57M+1.4%	$6.49M-2.7%	$6.67M-0.9%
Other Noncash Income (Expense)	-$3.58M-15.8%	-$3.09M-12.4%	-$2.75M—	——	——
Payment for (Proceeds from) Other Investing Activity	-$14.1M-144%	-$5.78M-0.8%	-$5.74M-0.9%	-$5.69M-1,244%	$497K-14.9%
Payments to Acquire Oil and Gas Property and Equipment	$466.74M-0.6%	$469.48M-3.3%	$485.3M+3.0%	$471.12M-5.2%	$496.91M+2.1%
Payments To Acquire Oil And Gas Property And Equipment, Changes In Working Capital	-$7.87M-176%	$10.37M+285%	-$5.6M—	——	——
Payments To Acquire Other Productive Assets	——	——	——	——	——
Payments to Noncontrolling Interests	$3.58M+2.3%	$3.5M-3.2%	$3.61M-24.2%	$4.77M-33.1%	$7.13M-22.0%
Other, net	-$8.27M+9.0%	-$9.09M+21.6%	-$11.59M+0.4%	-$11.64M+0.4%	-$11.69M-13.6%

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Where does Magnolia Oil & Gas Corporation's cash flow data come from?: Every line is extracted from Magnolia Oil & Gas Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.