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 |
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NET INCOME | - | 82 | 85 | -1,869 | 560 | 1,050 | 443 |
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Depreciation, depletion and amortization | - | 178 | 524 | 283 | 188 | 243 | 325 |
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Amortization of intangible assets | - | 6 | 15 | 15 | 9 | - | - |
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Noncash Exploration Expense | - | 1 | 1 | 564 | 1 | 1 | 0 |
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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 |
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Amortization of Debt Issuance Costs | - | 1 | 4 | 4 | 4 | 6 | 4 |
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Unrealized loss on derivatives, net | - | - | - | 0 | -0 | - | - |
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(Gain) on sale of equity method investment | - | - | - | 5 | - | - | - |
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(Gain) on sale of assets | - | - | - | - | - | - | 4 |
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Deferred income tax expense (benefit) | - | 12 | 14 | -78 | - | -66 | 75 |
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Stock based compensation | - | 2 | 11 | 10 | 12 | 13 | 16 |
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(Gain) on revaluation of contingent consideration | - | - | - | - | - | - | -8 |
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Other | - | 1 | 1 | 1 | 0 | - | - |
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Stock based compensation | - | 2 | 11 | 10 | 12 | 13 | 16 |
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Other | - | 1 | 1 | 1 | 0 | - | - |
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Accounts receivable | - | 51 | -8 | -24 | 68 | 21 | 19 |
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Accounts payable | - | - | -7 | -17 | 65 | 75 | -9 |
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Accrued liabilities | 1 | - | - | -2 | 8 | 9 | 3 |
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Drilling advances | - | 10 | -12 | 4 | -3 | 3 | -3 |
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Other assets and liabilities, net | - | 1 | 24 | 1 | -2 | 14 | -6 |
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Net cash provided by operating activities | - | 305 | 648 | 310 | 788 | 1,297 | 856 |
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Acquisitions | - | - | 93 | 74 | 18 | 90 | - |
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Acquisitions | - | - | - | - | - | - | 355 |
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Proceeds from sale of equity method investment | - | - | - | 27 | - | - | - |
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Additions to oil and natural gas properties | - | - | 435 | 198 | 236 | 465 | 425 |
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Additions to oil and natural gas properties | - | - | 435 | 198 | 236 | 465 | 425 |
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Changes in working capital associated with additions to oil and natural gas properties | - | - | - | 24 | -14 | -38 | 34 |
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Changes in working capital associated with additions to oil and natural gas properties | - | - | - | 24 | -14 | -38 | 34 |
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Other investing | - | 0 | 0 | 1 | 2 | 2 | 1 |
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Other investing | - | 0 | 0 | 1 | 2 | 2 | 1 |
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Net cash used in investing activities | - | -878 | -524 | -270 | -243 | -519 | -815 |
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Net cash used in investing activities | - | -878 | -524 | -270 | -243 | -519 | -815 |
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Class A Common Stock | - | - | 10 | 29 | 126 | 165 | 205 |
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Class B Common Stock | - | - | 69 | - | 172 | 187 | - |
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Non-compete settlement | - | - | - | - | 42 | - | - |
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Dividends paid | - | - | - | - | 14 | 75 | 88 |
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Distributions to noncontrolling interest owners | - | - | 1 | 1 | 7 | 29 | 14 |
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Cash paid for debt modification | - | - | - | - | 5 | 5 | - |
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Other financing activities | -1,409,851 | -1 | -3 | -1 | -5 | -7 | -8 |
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Net cash used in financing activities | - | 708 | -76 | -30 | -371 | -469 | -315 |
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NET CHANGE IN CASH AND CASH EQUIVALENTS | - | - | 47 | 10 | 174 | 308 | -274 |
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