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-18.4%	$337.28M-15.1%	$354.62M-16.1%	$382.3M-11.9%	$406.38M-6.3%
Depreciation and amortization	$445.26M+5.2%	$437.76M+5.6%	$428.89M+5.9%	$425.6M+12.3%	$423.26M+20.5%
Stock-based compensation	$32.93M+60.2%	$27.26M+46.0%	$25.67M+40.5%	$23.06M+29.9%	$20.56M+20.5%
Deferred income taxes	$101.38M+37.2%	$96.83M+37.8%	$96.96M+22.6%	$74.48M+16.3%	$73.91M+7.6%
Amortization of debt issuance costs	$2.18M-44.1%	$2.17M-51.4%	$2.77M-36.8%	$3.34M-23.1%	$3.9M-9.3%
Change in accounts receivable	——	——	——	——	——
Change in accounts payable	-$17.68M—	-$5.29M—	——	——	——
Change in accrued liabilities	——	——	$9.85M—	——	——
Other working capital changes	——	——	——	——	——
Loss on extinguishment of debt	——	$0+100%	-$2.2M+66.7%	-$4.4M0.0%	-$6.6M-200%
Net cash from operating activities	$851.77M-8.8%	$878.64M-4.6%	$892.87M-5.5%	$863.71M-5.6%	$934.41M+10.3%
Other investing activities	-$14.1M-2,938%	-$5.78M-1,090%	-$5.74M-960%	-$5.69M-604%	$497K—
Net cash from investing activities	-$642.29M+4.7%	-$540.75M+17.5%	-$538.75M+40.2%	-$530.24M+43.2%	-$673.89M+14.9%
Dividends paid	$114.66M+11.8%	$113.1M+15.9%	$110.44M+17.3%	$107.05M+17.4%	$102.52M+14.5%
Repurchases of common stock	——	——	——	——	——
Repayments of debt	——	$0-100%	$101M-66.7%	$202M0.0%	$303M+200%
Distributions to noncontrolling interests	$3.58M-49.7%	$3.5M-61.7%	$3.61M-70.6%	$4.77M-67.5%	$7.13M-50.5%
Other financing activities	-$8.27M+29.2%	-$9.09M+11.7%	-$11.59M-39.4%	-$11.64M-40.4%	-$11.69M-40.9%
Net cash from financing activities	-$332.66M+19.3%	-$331.16M+18.6%	-$349.77M+9.4%	-$357.39M+6.3%	-$412.28M-27.7%
Net increase (decrease) in cash	——	——	——	——	-$152.22M+43.2%
Amortization expense related to capitalized debt issuance costs	$2.18M-44.1%	$2.17M-51.4%	$2.77M-36.8%	$3.34M-23.1%	$3.9M-9.3%
Gain on revaluation of contingent consideration	——	——	——	——	——
Gain on revaluation of contingent consideration	——	-$4.51M-4.6%	-$4.46M+13.3%	-$4.41M+26.2%	-$4.36M+36.0%
Asset Retirement Obligation Accretion Expense	$7.1M+6.5%	$6.8M+1.1%	$6.57M-0.6%	$6.49M+13.0%	$6.67M+38.4%
Other Noncash Income (Expense)	-$3.58M—	-$3.09M—	-$2.75M—	——	——
Payment for (Proceeds from) Other Investing Activity	-$14.1M-2,938%	-$5.78M-1,090%	-$5.74M-960%	-$5.69M-604%	$497K—
Payments to Acquire Oil and Gas Property and Equipment	$466.74M-6.1%	$469.48M-3.5%	$485.3M+9.1%	$471.12M+5.5%	$496.91M+22.0%
Payments To Acquire Oil And Gas Property And Equipment, Changes In Working Capital	-$7.87M—	$10.37M—	-$5.6M—	——	——
Payments To Acquire Other Productive Assets	——	——	——	——	——
Payments to Noncontrolling Interests	$3.58M-49.7%	$3.5M-61.7%	$3.61M-70.6%	$4.77M-67.5%	$7.13M-50.5%
Other, net	-$8.27M+29.2%	-$9.09M+11.7%	-$11.59M-39.4%	-$11.64M-40.4%	-$11.69M-40.9%

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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.