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Magnolia Oil & Gas Corp cash flow statement

In fiscal 2025, Magnolia Oil & Gas Corp's operations generated $879m of cash; it spent $469m on capital projects, leaving free cash flow of $409m. It returned $113m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations2576483107881,2978569218791,037
Depreciation and amortisation130524283188243325414438455
Stock-based pay01110121316192735
Capital spending247425198236465425487469492
Free cash flow10222112552832431434409546
Free cash flow after stock pay10211102540818415415382510
Dividends paid—0014758898113117
Shares issued000——————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Magnolia Oil & Gas Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Magnolia Oil & Gas Corp.