Magnolia Oil & Gas Corp (MGY) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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Magnolia Oil & Gas Corp cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.NET INCOME → Net cash from operating activities: $282,612,000.00Depreciation, depletion and amortization → Operating adjustments reconciliation: $229,874,000.00Deferred income tax expense → Operating adjustments reconciliation: $65,086,000.00Stock based compensation → Operating adjustments reconciliation: $21,885,000.00Other assets and liabilities, net → Operating adjustments reconciliation: $20,651,000.00Other → Operating adjustments reconciliation: $4,261,000.00Asset retirement obligations accretion → Operating adjustments reconciliation: $3,719,000.00Amortization of deferred financing costs → Operating adjustments reconciliation: $1,099,000.00Operating adjustments reconciliation → Net cash from operating activities: $299,030,000.00Operating adjustments reconciliation → Accounts receivable: $38,724,000.00Operating adjustments reconciliation → Accounts payable: $4,593,000.00Operating adjustments reconciliation → Accrued liabilities: $4,228,000.00Changes in working capital associated with additions to oil and natural gas properties → investing reconciliation: $25,208,000.00Other investing → investing reconciliation: $6,578,000.00investing reconciliation → Additions to oil and natural gas properties: $253,557,000.00investing reconciliation → Acquisitions: $156,209,000.00Net cash used in financing activities → financing reconciliation: $174,509,000.00financing reconciliation → Class A and B Common Stock purchases and cancellations - Class A Common Stock: $82,606,000.00financing reconciliation → Dividends paid: $61,246,000.00financing reconciliation → Class A and B Common Stock purchases and cancellations - Class B Common Stock: $19,793,000.00financing reconciliation → Other financing activities: $9,953,000.00financing reconciliation → Distributions to noncontrolling interest owners: $911,000.00Net cash used in investing activities → investing reconciliation: $377,980,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $266,785,000.00Net cash from operating activities → Cash sources and uses: $581,642,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $295,938,000.00Cash sources and uses → Net cash used in investing activities: $377,980,000.00Cash sources and uses → Net cash used in financing activities: $174,509,000.00NET INCOME: $282,612,000.00NET INCOME+$282.61 MOther: $4,261,000.00Other non-cash items+$4.26 MDepreciation, depletion and amortization: $229,874,000.00Depreciation & amortization+$229.87 MGain on revaluation of contingent consideration: $0.00Asset retirement obligations accretion: $3,719,000.00Asset retirement accretion+$3.72 MAmortization of deferred financing costs: $1,099,000.00Debt issuance cost amortization+$1.10 MStock based compensation: $21,885,000.00Stock-based compensation+$21.89 MAccounts receivable: -$38,724,000.00Accounts receivable−$38.72 MAccrued liabilities: -$4,228,000.00Accrued liabilities−$4.23 MAccounts payable: -$4,593,000.00Accounts payable−$4.59 MOther assets and liabilities, net: $20,651,000.00Other working capital, net+$20.65 MDeferred income tax expense: $65,086,000.00Deferred income taxes+$65.09 MNet cash from operating activities: $581,642,000.00Operating cash+$581.64 MOperating adjustments reconciliation: $346,575,000.00Dividends paid: -$61,246,000.00Common dividends paid−$61.25 MClass A and B Common Stock purchases and cancellations - Class A Common Stock: -$82,606,000.00Stock buybacks: Class A−$82.61 MClass A and B Common Stock purchases and cancellations - Class B Common Stock: -$19,793,000.00Stock buybacks: Class B−$19.79 MDistributions to noncontrolling interest owners: -$911,000.00Paid to noncontrolling interests−$911.00 KOther financing activities: -$9,953,000.00Other financing, net−$9.95 MNet cash used in financing activities: -$174,509,000.00. Cash required to fund net payments.Financing cash−$174.51 Mfinancing reconciliation: $174,509,000.00Other investing: $6,578,000.00Other investing, net+$6.58 MChanges in working capital associated with additions to oil and natural gas properties: $25,208,000.00Oil & gas working capital+$25.21 MAdditions to oil and natural gas properties: -$253,557,000.00Oil & gas property purchases−$253.56 MAcquisitions: -$156,209,000.00Other capital spending−$156.21 MNet cash used in investing activities: -$377,980,000.00. Cash required to fund net payments.Investing cash−$377.98 Minvesting reconciliation: $409,766,000.00Cash sources and uses: $848,427,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $266,785,000.00Beginning cash$266.79 MEnding cash: Cash, cash equivalents, and restricted cash: $295,938,000.00Ending cash$295.94 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income2.06×Operating cash flow ÷ net incomeNet cash change+$29.15 MEnding cash − beginning cash
Chart details

Magnolia Oil & Gas Corp cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
266,785,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
581,642,000 US dollars. Net cash provided.
NET INCOME
282,612,000 US dollars
Other
4,261,000 US dollars
Depreciation, depletion and amortization
229,874,000 US dollars
Gain on revaluation of contingent consideration
0 US dollars
Asset retirement obligations accretion
3,719,000 US dollars
Amortization of deferred financing costs
1,099,000 US dollars
Stock based compensation
21,885,000 US dollars
Accounts receivable
negative 38,724,000 US dollars
Accrued liabilities
negative 4,228,000 US dollars
Accounts payable
negative 4,593,000 US dollars
Other assets and liabilities, net
20,651,000 US dollars
Deferred income tax expense
65,086,000 US dollars
Investing activities
negative 377,980,000 US dollars. Net cash used.
Other investing
6,578,000 US dollars
Changes in working capital associated with additions to oil and natural gas properties
25,208,000 US dollars
Additions to oil and natural gas properties
negative 253,557,000 US dollars
Acquisitions
negative 156,209,000 US dollars
Financing activities
negative 174,509,000 US dollars. Net cash used.
Dividends paid
negative 61,246,000 US dollars
Class A and B Common Stock purchases and cancellations - Class A Common Stock
negative 82,606,000 US dollars
Class A and B Common Stock purchases and cancellations - Class B Common Stock
negative 19,793,000 US dollars
Distributions to noncontrolling interest owners
negative 911,000 US dollars
Other financing activities
negative 9,953,000 US dollars
Operating adjustment reconciliation
346,575,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
174,509,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
409,766,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
295,938,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
848,427,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
29,153,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.06×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $299.03M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
Magnolia Oil & Gas Corp (MGY) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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