$MGY Cashflow Statement | Understand Stock

$MGY

$26.46 +$0.31 (1.19%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
NET INCOME
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization
Amortization of intangible assets
Exploration expenses, non-cash
Impairment of oil and natural gas properties
Asset retirement obligations accretion
Amortization of deferred financing costs
Unrealized loss on derivatives, net
(Gain) on sale of equity method investment
Gain on sale of assets
Deferred income tax expense
Gain on revaluation of contingent consideration
Stock based compensation
Loss on extinguishment of debt
Other
Changes in operating assets and liabilities:
Accounts receivable
Accounts payable
Accrued liabilities
Drilling advances
Other assets and liabilities, net

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sale of equity method investment
Acquisitions
Additions to oil and natural gas properties
Changes in working capital associated with additions to oil and natural gas properties
Other investing
Net cash used in investing activities

CASH FLOW FROM FINANCING ACTIVITIES
Proceeds from issuance of long-term debt
Redemption of long-term debt
Common stock repurchase and cancellations
Class A Common Stock
Class B Common Stock
Non-compete settlement
Contributions from noncontrolling interest owners
Distributions to noncontrolling interest owners
Cash paid for debt issuance costs
Other financing activities
Net cash used in financing activities

NET CHANGE IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents – Beginning of period
Cash and cash equivalents – End of period

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