Magnolia oil & gas corp (MGY)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Sep'17Jun'17
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)

-1,833,007

85,005

129,180

136,463

191,610

254,263

197,084

172,733

0

0

0

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion and amortization

550,297

523,572

497,930

419,938

357,189

292,604

0

0

0

-

-

Amortization of intangible assets

14,505

14,505

14,505

13,297

9,670

6,044

0

0

0

-

-

Exploration expense, non-cash

555,860

1,154

1,103

1,050

1,050

567

0

0

0

-

-

Impairment of oil and natural gas properties

0

-

-

-

0

-

-

-

-

-

-

Asset retirement obligations accretion expense

5,622

5,512

5,372

4,369

2,983

1,751

0

0

0

-

-

Amortization of deferred financing costs

3,566

3,541

3,535

3,213

2,332

1,461

0

0

0

-

-

Non-cash interest expense, net

-

-

-

-

-

-

-

0

0

-

-

Derivative, Gain (Loss) on Derivative, Net

-

-

-

-

-

-21,992

0

0

0

-

-

Cash settlements of matured derivative contracts

-

-

-

-

-

25,556

0

0

0

-

-

Deferred Income Tax Expense (Benefit)

-63,808

14,261

20,400

20,479

15,852

12,319

0

0

0

-

-

Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability

-

-

-

-

-

0

0

-

-

-

-

Stock based compensation

11,536

11,089

10,227

7,398

4,283

1,851

0

0

0

-

-

Other

731

677

1,081

1,201

1,939

1,914

0

0

0

-

-

Changes in operating assets and liabilities:
Accounts receivable

-30,971

-7,952

-19,953

65,151

56,390

96,886

0

0

0

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

0

0

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

0

Accrued liabilities

0

-

-

-

0

-

-

-

-

0

0

Prepaid expenses and other assets

-

-

-

-

-

2,533

0

0

0

-

-

Accounts payable

0

-

-

-

0

-

-

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-

-

0

0

0

-

-

Drilling advances

-11,996

-11,960

-4,022

-1,514

10,158

9,559

0

0

0

-

-

Other assets and liabilities, net

22,516

23,778

-48,710

-51,898

-51,103

-52,726

0

0

0

-

-

Federal income taxes payable

-

-

-

-

-

-

-

-

-

-

0

Interest on Investments held in Trust Account

-

-

-

-

-

-

-

-

-

0

0

Withdrawal of interest from Trust Account to pay operating expenses and federal income taxes

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by operating activities

665,935

647,619

706,779

614,861

553,083

541,134

322,537

235,173

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES
Acquisition of EnerVest properties, final settlement

-

-

-

-

-

-

-

0

0

-

-

Proceeds withdrawn from Trust Account

-

-

-

-

-

0

0

-

-

-

-

Acquisition of EnerVest properties

0

-

-

-

0

0

0

-

-

-

-

Acquisitions, other

0

-

-

-

0

0

0

-

-

-

-

Payments to Acquire Businesses, Gross

-

-

-

-

-

-

-

0

0

-

-

Additions to oil and natural gas properties

394,810

435,035

472,754

408,928

357,992

311,148

0

0

0

-

-

Payment for Contingent Consideration Liability, Investing Activities

-

-

-

-

-

0

0

-

-

-

-

Other investing

639

242

597

598

153

350

0

0

0

-

-

Proceeds deposited into Trust Account

-

-

-

-

-

-

-

-

-

0

0

Net cash used in investing activities

-504,734

-524,248

-573,202

-1,232,850

-1,143,068

-1,197,484

0

0

0

-

0

CASH FLOW FROM FINANCING ACTIVITIES
Parents’ contribution, net

-

-

-

-

-

84,180

0

0

0

-

-

Contributions from noncontrolling interest owners

0

7,301

7,301

7,075

0

0

0

-

-

-

-

Distributions to noncontrolling interest owners

0

-

-

-

0

0

0

-

-

-

-

Issuance of common stock

-

-

-

-

-

0

0

-

-

-

-

Proceeds from issuance of long term debt

-

-

-

-

-

0

0

-

-

-

-

Repayments of deferred underwriting compensation

-

-

-

-

-

0

0

-

-

-

-

Cash paid for debt issuance costs

-

-

-

-

-

0

0

-

-

-

-

Class A Common Stock repurchase

0

-

-

-

0

-

0

-

-

-

-

Proceeds from sale of Units in initial public offering

-

-

-

-

-

-

-

-

-

0

0

Proceeds from sale of Private Placement Warrants to Sponsor

-

-

-

-

-

-

-

-

-

0

0

Proceeds of notes payable from Sponsor

-

-

-

-

-

-

-

-

-

0

0

Payment of underwriters discounts

-

-

-

-

-

-

-

-

-

0

0

Other financing activities

-3,455

-3,003

-2,666

-1,314

0

0

0

-

-

0

0

Repayment of notes payable from Sponsor

-

-

-

-

-

-

-

-

-

0

0

Deferred financing costs

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by (used in) financing activities

-91,016

-76,496

-5,803

714,675

666,269

792,085

791,693

735,626

0

0

0

NET CHANGE IN CASH AND CASH EQUIVALENTS

70,185

46,875

127,774

96,686

76,284

135,735

35,871

955

0

0

0

Supplemental non-cash operating activity:
Cash paid for income taxes

-

-

-

-

-

-

-

-

-

0

0

Cash paid for interest

0

-

-

0

0

-

-

-

-

-

-

Supplemental non-cash investing and financing activity:
Accruals or liabilities for capital expenditures

0

-

-

0

0

-

-

0

0

-

-

Supplemental non-cash lease operating activity:
Right-of-use assets obtained in exchange for operating lease obligations

0

-

-

0

0

-

-

-

-

-

-

Deferred underwriting compensation

-

-

-

-

-

-

-

-

-

-

0

Accrued offering costs

-

-

-

-

-

-

-

-

-

0

0