Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
Magnolia Oil & Gas (MGY)
- 25.790
- +0.780+3.12%
Close Jul 7 16:00 ET
- 26.010
- +0.220+0.85%
Post 20:01 ET
4.77BMarket Cap14.91P/E (TTM)
25.970High25.170Low1.76MVolume25.170Open25.010Prev Close45.38MTurnover0.96%Turnover Ratio14.91P/E (Static)184.95MShares32.56852wk High2.34P/B4.72BFloat Cap20.81552wk Low0.62Dividend TTM183.19MShs Float32.568Historical High2.38%Div Yield TTM3.20%Range %2.909Historical Low25.717Avg Price1Lot Size
Magnolia Oil & Gas (MGY) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -11.97%197.62M | -4.58%878.64M | -6.39%208.4M | 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 |
| Net income from continuing operations | -5.45%100.84M | -15.11%337.28M | -19.54%71.37M | -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 |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 322.91%8.8M | ---- | ---- | ---- |
| Depreciation and amortization | 7.09%113.36M | 5.61%437.76M | 8.42%114.21M | 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 |
| Deferred tax | 36.85%16.89M | 37.79%96.83M | -0.73%18.18M | 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 |
| Other non cash items | 198.07%3.25M | -25.27%7.32M | 15.13%2.61M | 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 |
| Change In working capital | -512.30%-48.94M | -1,948.74%-27.81M | 23.30%-4.06M | 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 |
| -Change in receivables | -275.70%-42.35M | -111.83%-3.89M | 301.65%35.69M | -169.22%-27.15M | -105.58%-1.16M | -20.67%-11.27M | 330.44%32.88M | -906.98%-17.7M | 179.42%39.22M | 50.85%20.7M |
| -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 |
| -Change in payables and accrued expense | -964.53%-27.64M | 119.19%5.38M | -263.84%-13.74M | 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 |
| -Change in other working capital | 25,265.06%21.05M | -770.49%-29.29M | -968.75%-23.74M | 173.55%3.6M | -245.79%-9.24M | -94.37%83K | -179.23%-3.37M | 189.11%2.73M | -1,924.79%-4.9M | -190.97%-2.67M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -11.97%197.62M | -4.58%878.64M | -6.39%208.4M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -69.52%-247.62M | 17.46%-540.75M | -1.45%-140.1M | -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 |
| Net PPE purchase and sale | 17.20%-100.98M | 1.90%-479.85M | -0.11%-137.78M | 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 |
| Net business purchase and sale | -541.94%-154.99M | 59.75%-66.59M | -419.58%-2.23M | -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 |
| Net other investing changes | 27,740.00%8.35M | 1,073.63%5.69M | -113.33%-96K | 126.83%11K | 1,401.81%5.74M | 152.63%30K | 18.66%-584K | 64.84%-45K | 91.83%-41K | -325.00%-441K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -69.52%-247.62M | 17.46%-540.75M | -1.45%-140.1M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.65%-92.41M | 18.59%-331.16M | 18.50%-81.99M | 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 |
| Net issuance payments of debt | ---- | --0 | ---- | ---- | ---- | ---- | ---4M | ---- | ---- | ---- |
| Net common stock issuance | -1.29%-53.07M | 24.75%-205.47M | 3.53%-53.29M | 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 |
| Cash dividends paid | -5.40%-30.47M | -15.85%-113.1M | -10.60%-27.76M | -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 |
| Net other financing activities | 7.67%-8.87M | 60.82%-12.59M | 94.18%-947K | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1.65%-92.41M | 18.59%-331.16M | 18.50%-81.99M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 2.59%266.79M | -35.17%260.05M | 1.57%280.49M | -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 |
| Current changes in cash | -1,040.12%-142.41M | 104.77%6.74M | 14.85%-13.7M | 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 |
| End cash Position | -49.76%124.37M | 2.59%266.79M | 2.59%266.79M | 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 |
| Free cash flow | -25.86%69.19M | -5.75%409.16M | 1.81%89.42M | 13.26%128.01M | -31.33%98.41M | 3.75%93.32M | 0.75%434.12M | -50.25%87.83M | 94.39%113.02M | 10.24%143.32M |
| 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 | -- | -- | -- |
Market Insights
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