Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Magnolia Oil & Gas (MGY)
- 23.770
- +0.040+0.17%
Close Jan 22 15:59 ET
- 23.790
- +0.020+0.08%
Pre 07:14 ET
4.35BMarket Cap13.21P/E (TTM)
23.890High23.425Low3.12MVolume23.610Open23.730Prev Close73.91MTurnover1.80%Turnover Ratio12.25P/E (Static)183.15MShares25.71352wk High2.23P/B4.11BFloat Cap18.71052wk Low0.58Dividend TTM173.04MShs Float28.258Historical High2.44%Div Yield TTM1.96%Range %2.944Historical Low23.713Avg Price1Lot Size
Magnolia Oil & Gas (MGY) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.38%247.06M | -26.24%198.7M | 6.43%224.49M | 7.60%920.85M | -9.82%222.63M | 16.33%217.89M | 33.51%269.4M | -4.04%210.93M | -34.00%855.79M | -7.88%246.88M |
| Net income from continuing operations | -26.13%78.23M | -22.91%81.03M | 9.27%106.65M | -10.23%397.33M | -22.09%88.71M | -9.84%105.91M | 0.50%105.11M | -8.51%97.6M | -57.86%442.6M | -55.31%113.86M |
| Operating gains losses | ---- | ---- | ---- | 322.91%8.8M | ---- | ---- | ---- | ---- | ---3.95M | --0 |
| Depreciation and amortization | 3.06%110.62M | 2.23%107.08M | 9.04%105.85M | 27.62%414.49M | 9.81%105.33M | 32.26%107.34M | 36.01%104.74M | 37.30%97.08M | 33.57%324.79M | 50.30%95.92M |
| Deferred tax | 83.25%49.5M | 3.52%16.81M | 41.73%12.34M | -6.75%70.27M | -32.53%18.31M | 126.04%27.01M | -22.15%16.24M | -43.47%8.71M | 214.66%75.36M | 141.30%27.14M |
| Other non cash items | 139.83%1.65M | 7.23%1.97M | -88.93%1.09M | 958.10%9.8M | 147.28%2.27M | -312.68%-4.14M | -2.39%1.84M | 420.87%9.83M | -90.41%926K | -296.76%-4.8M |
| Change In working capital | 98.88%-256K | -142.27%-15.5M | -15.14%-7.99M | 109.49%1.5M | -149.69%-5.29M | 22.06%-22.93M | 1,446.99%36.67M | -222.91%-6.94M | -134.41%-15.84M | 15.11%10.65M |
| -Change in receivables | -169.22%-27.15M | -111.88%-2.46M | -6.71%-9.97M | 289.20%36.71M | -371.35%-13.87M | 179.42%39.22M | 50.85%20.7M | -148.65%-9.34M | 7.60%-19.4M | -107.96%-2.94M |
| -Change in prepaid assets | 919.48%1.89M | -735.53%-1.25M | 229.50%1.62M | -165.18%-2.26M | ---978K | ---231K | 35.86%197K | -137.60%-1.25M | 221.02%3.47M | --0 |
| -Change in payables and accrued expense | 137.52%21.4M | -129.69%-5.47M | 46.79%3.2M | -381.32%-28.01M | -44.08%8.39M | -382.15%-57.02M | 194.43%18.44M | 110.13%2.18M | -106.97%-5.82M | 166.32%15M |
| -Change in other working capital | 173.55%3.6M | -136.32%-6.31M | -292.87%-2.84M | -183.45%-4.93M | 183.05%1.17M | -1,924.79%-4.9M | -190.97%-2.67M | -68.12%1.47M | 143.39%5.91M | 47.81%-1.4M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.38%247.06M | -26.24%198.7M | 6.43%224.49M | 7.60%920.85M | -9.82%222.63M | 16.33%217.89M | 33.51%269.4M | -4.04%210.93M | -34.00%855.79M | -7.88%246.88M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -6.57%-138.08M | 55.22%-116.5M | -14.74%-146.07M | 19.61%-655.12M | 64.06%-138.11M | 20.21%-129.57M | -120.38%-260.14M | 15.25%-127.31M | -57.05%-814.9M | -95.46%-384.25M |
| Net PPE purchase and sale | 1.15%-113.38M | 21.54%-106.73M | -21.06%-121.96M | -6.63%-489.11M | -66.96%-137.63M | -2.93%-114.7M | -22.34%-136.03M | 34.42%-100.74M | -7.38%-458.68M | 30.02%-82.44M |
| Net business purchase and sale | -66.67%-24.71M | 87.46%-15.51M | 8.92%-24.14M | 53.47%-165.42M | 99.86%-429K | 70.62%-14.82M | -1,654.58%-123.66M | -818.21%-26.51M | -294.45%-355.5M | -284.92%-301.69M |
| Net other investing changes | 126.83%11K | 1,401.81%5.74M | 152.63%30K | 18.66%-584K | 64.84%-45K | 91.83%-41K | -325.00%-441K | 79.93%-57K | 55.38%-718K | 69.67%-128K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -6.57%-138.08M | 55.22%-116.5M | -14.74%-146.07M | 19.61%-655.12M | 64.06%-138.11M | 20.21%-129.57M | -120.38%-260.14M | 15.25%-127.31M | -57.05%-814.9M | -95.46%-384.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 8.67%-80.26M | 41.31%-78M | -6.42%-90.91M | -29.06%-406.8M | -25.80%-100.61M | -5.84%-87.87M | -78.51%-132.89M | -9.85%-85.43M | 32.84%-315.21M | 6.47%-79.98M |
| Net issuance payments of debt | ---- | ---- | ---- | ---4M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net common stock issuance | 16.05%-51.25M | 54.02%-48.54M | -2.33%-52.39M | -32.99%-273.05M | -3.02%-55.24M | -7.56%-61.05M | -114.99%-105.56M | -11.69%-51.2M | 41.70%-205.32M | 11.06%-53.62M |
| Cash dividends paid | -13.71%-28.08M | -19.02%-28.35M | -20.41%-28.91M | -10.83%-97.62M | -16.20%-25.1M | -13.30%-24.69M | -7.75%-23.82M | -6.34%-24.01M | -17.13%-88.08M | -13.80%-21.6M |
| Net other financing activities | 56.55%-926K | 68.40%-1.11M | 5.99%-9.61M | -47.33%-32.14M | -242.26%-16.27M | 52.35%-2.13M | -8.42%-3.52M | -9.35%-10.22M | 48.01%-21.81M | 59.46%-4.75M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 8.67%-80.26M | 41.31%-78M | -6.42%-90.91M | -29.06%-406.8M | -25.80%-100.61M | -5.84%-87.87M | -78.51%-132.89M | -9.85%-85.43M | 32.84%-315.21M | 6.47%-79.98M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.68%251.76M | -38.00%247.56M | -35.17%260.05M | -40.61%401.12M | -55.35%276.14M | -59.25%275.68M | -40.16%399.32M | -40.61%401.12M | 84.05%675.44M | -10.31%618.47M |
| Current changes in cash | 6,199.12%28.72M | 103.40%4.2M | -592.41%-12.49M | 48.57%-141.07M | 92.60%-16.09M | 100.78%456K | -1,431.69%-123.63M | 77.88%-1.8M | -188.93%-274.32M | -1,441.67%-217.35M |
| End cash Position | 1.57%280.49M | -8.68%251.76M | -38.00%247.56M | -35.17%260.05M | -35.17%260.05M | -55.35%276.14M | -59.25%275.68M | -40.16%399.32M | -40.61%401.12M | -40.61%401.12M |
| Free cash flow | 13.26%128.01M | -31.33%98.41M | 3.75%93.32M | 0.75%434.12M | -50.25%87.83M | 94.39%113.02M | 24.59%143.32M | 10.80%89.95M | -48.18%430.9M | 39.71%176.55M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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