Magnolia Oil & Gas CorpMGY
| Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| NET INCOME | - | 82 | 85 | -1,869 | 560 | 1,050 | 443 | 397 |
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| Depreciation, depletion and amortization | - | 178 | 524 | 283 | 188 | 243 | 325 | 414 |
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| Impairment Of Proved Oil And Gas Properties | - | - | - | 1,381 | - | - | 16 | - |
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| Asset retirement obligations accretion | - | 2 | 6 | 6 | 5 | 3 | 4 | 7 |
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| Amortization of Debt Issuance Costs | - | 1 | 4 | 4 | 4 | 6 | 4 | 4 |
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| Gain on sale of assets | - | - | - | - | - | - | 4 | - |
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| Deferred income tax expense (benefit) | - | 12 | 14 | -78 | - | -66 | 75 | 70 |
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| Gain on revaluation of contingent consideration | - | - | - | - | - | - | -8 | -4 |
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| Stock based compensation | - | 2 | 11 | 10 | 12 | 13 | 16 | 19 |
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| Loss on extinguishment of debt | - | - | - | - | - | - | - | -9 |
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| Other | - | 1 | 1 | 1 | 0 | - | - | -3 |
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| Accounts receivable | - | 51 | -8 | -24 | 68 | 21 | 19 | -37 |
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| Accounts payable | - | - | -7 | -17 | 65 | 75 | -9 | -18 |
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| Accrued liabilities | 1 | - | - | -2 | 8 | 9 | 3 | -10 |
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| Drilling advances | - | - | - | - | - | - | - | 2 |
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| Other assets and liabilities, net | - | 1 | 24 | 1 | -2 | 14 | -6 | 5 |
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| Net cash provided by operating activities | - | 305 | 648 | 310 | 788 | 1,297 | 856 | 921 |
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| Acquisitions | - | - | -4 | - | - | - | - | 165 |
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| Additions to oil and natural gas properties | - | - | 435 | 198 | 236 | 465 | 425 | 487 |
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| Changes in working capital associated with additions to oil and natural gas properties | - | - | - | 24 | -14 | -38 | 34 | 2 |
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| Other investing | - | 0 | 0 | 1 | 2 | 2 | 1 | 1 |
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| Net cash used in investing activities | - | -878 | -524 | -270 | -243 | -519 | -815 | -655 |
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| Proceeds from issuance of long-term debt | - | 400 | - | - | - | - | - | 400 |
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| Redemption of long-term debt | - | - | - | - | - | - | - | 404 |
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| Class A Common Stock | - | - | 10 | 29 | 126 | 165 | 205 | 183 |
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| Class B Common Stock | - | - | 69 | - | 172 | 187 | - | 90 |
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| Dividends paid | - | - | - | - | 14 | 75 | 88 | 98 |
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| Distributions to noncontrolling interest owners | - | - | 1 | 1 | 7 | 29 | 14 | 9 |
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| Cash paid for debt issuance costs | - | - | - | - | 5 | 5 | - | 13 |
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| Other financing activities | -1,409,851 | -1 | -3 | -1 | -5 | -7 | -8 | -10 |
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| Net cash used in financing activities | - | 708 | -76 | -30 | -371 | -469 | -315 | -407 |
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| NET CHANGE IN CASH AND CASH EQUIVALENTS | - | - | 47 | 10 | 174 | 308 | -274 | -141 |
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