Magnolia Oil & Gas Corp Capital Expenditures Incurred but Not yet Paid
Magnolia Oil & Gas Corp (MGY) reported Capital Expenditures Incurred but Not yet Paid of $46.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- Magnolia Oil & Gas Corp capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$2.24M.
- Magnolia Oil & Gas Corp capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $48.83M, a 19.22% increase year-over-year.
- Magnolia Oil & Gas Corp capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$18.80M.
- Magnolia Oil & Gas Corp capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $5.67M.
- Magnolia Oil & Gas Corp capital expenditures incurred but not yet paid for fiscal 2025 was $21.38M, a 32.66% decline from fiscal 2024.
- Magnolia Oil & Gas Corp capital expenditures incurred but not yet paid for fiscal 2024 was $31.75M, a 6.99% decline from fiscal 2023.
- Magnolia Oil & Gas Corp capital expenditures incurred but not yet paid for fiscal 2023 was $34.13M, a 49.75% decline from fiscal 2022.
- Magnolia Oil & Gas Corp capital expenditures incurred but not yet paid for fiscal 2022 was $67.92M, a 126.89% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 2 month | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 5 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 7 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $46.59M 10-Q · filed 2026-08-06 | $27.78M derived: sum of 3 quarters · filed 2026-08-06 | $33.45M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $48.83M 10-Q · filed 2026-05-07 | $30.02M derived: sum of 2 quarters · filed 2026-05-07 | $35.69M derived: sum of 3 quarters · filed 2026-05-07 | $29.25M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$18.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$13.14M derived: sum of 2 quarters · filed 2026-02-12 | -$19.58M derived: sum of 3 quarters · filed 2026-08-06 | $21.38M 10-K · filed 2026-02-12 | |||
| 2025-09-30 | $5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$772.00K derived: sum of 2 quarters · filed 2026-08-06 | $40.18M 10-Q · filed 2025-10-30 | $37.34M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$6.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $34.52M 10-Q · filed 2026-08-06 | $31.68M derived: sum of 3 quarters · filed 2026-08-06 | $21.84M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $40.95M 10-Q · filed 2026-05-07 | $38.12M derived: sum of 2 quarters · filed 2026-05-07 | $28.28M derived: sum of 3 quarters · filed 2026-05-07 | $18.32M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2024-12-31 | -$2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$12.67M derived: sum of 2 quarters · filed 2026-02-12 | -$22.63M derived: sum of 3 quarters · filed 2026-02-12 | $31.75M 10-K · filed 2026-02-12 | |||
| 2024-09-30 | -$9.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$19.79M derived: sum of 2 quarters · filed 2025-10-30 | $34.59M 10-Q · filed 2025-10-30 | $22.48M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-30 | -$9.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $44.42M 10-Q · filed 2025-07-31 | $32.31M derived: sum of 3 quarters · filed 2026-02-12 | $50.05M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-03-31 | $54.38M 10-Q · filed 2025-05-01 | $42.27M derived: sum of 2 quarters · filed 2026-02-12 | $60.01M derived: sum of 3 quarters · filed 2026-02-12 | $35.56M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-12-31 | -$12.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $5.63M derived: sum of 2 quarters · filed 2026-02-12 | -$18.82M derived: sum of 3 quarters · filed 2026-02-12 | $34.13M 10-K · filed 2026-02-12 | |||
| 2023-09-30 | $17.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$6.71M derived: sum of 2 quarters · filed 2024-10-31 | $46.23M 10-Q · filed 2024-10-31 | $70.07M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-06-30 | -$24.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $28.50M 10-Q · filed 2024-08-01 | $52.34M derived: sum of 3 quarters · filed 2025-02-19 | $40.99M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-03-31 | $52.95M 10-Q · filed 2024-05-08 | $76.78M derived: sum of 2 quarters · filed 2025-02-19 | $65.44M derived: sum of 3 quarters · filed 2025-02-19 | $76.99M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | $23.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $12.49M derived: sum of 2 quarters · filed 2025-02-19 | $24.04M derived: sum of 3 quarters · filed 2025-02-19 | $67.92M 10-K · filed 2025-02-19 | |||
| 2022-09-30 | -$11.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $206.00K derived: sum of 2 quarters · filed 2023-11-02 | $44.09M 10-Q · filed 2023-11-02 | $45.22M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-06-30 | $11.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $55.43M 10-Q · filed 2023-08-02 | $56.56M derived: sum of 3 quarters · filed 2024-02-15 | $57.18M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-03-31 | $43.88M 10-Q · filed 2023-05-04 | $45.02M derived: sum of 2 quarters · filed 2024-02-15 | $45.64M derived: sum of 3 quarters · filed 2024-02-15 | $59.19M derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2021-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $1.75M derived: sum of 2 quarters · filed 2024-02-15 | $15.31M derived: sum of 3 quarters · filed 2024-02-15 | $29.94M 10-K · filed 2024-02-15 | |||
| 2021-09-30 | $620.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $14.18M derived: sum of 2 quarters · filed 2022-11-02 | $28.80M 10-Q · filed 2022-11-02 | $23.42M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-06-30 | $13.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $28.18M 10-Q · filed 2022-08-03 | $22.80M derived: sum of 3 quarters · filed 2023-02-16 | $28.21M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-03-31 | $14.62M 10-Q · filed 2022-05-10 | $9.24M derived: sum of 2 quarters · filed 2023-02-16 | $14.65M derived: sum of 3 quarters · filed 2023-02-16 | -$16.91M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2020-12-31 | -$5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $27.00K derived: sum of 2 quarters · filed 2023-02-16 | -$31.54M derived: sum of 3 quarters · filed 2023-02-16 | $16.37M 10-K · filed 2023-02-16 | |||
| 2020-09-30 | $5.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$26.15M derived: sum of 2 quarters · filed 2021-11-02 | $21.75M 10-Q · filed 2021-11-02 | ||||
| 2020-06-30 | -$31.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $16.34M 10-Q · filed 2021-08-03 | |||||
| 2020-03-31 | $47.90M 10-Q · filed 2021-05-05 | ||||||
| 2019-12-31 | $40.72M 10-K · filed 2022-02-17 | ||||||
| 2019-03-31 | $11.14M 10-Q · filed 2019-05-07 | ||||||
| 2018-12-31 | $50.63M 10-K · filed 2021-02-23 | ||||||
| 2018-09-30 | $45.24M 10-Q · filed 2018-11-13 | ||||||
| 2018-07-30 | $38.03M 10-K · filed 2021-02-23 | ||||||
| 2018-03-31 | $39.53M 10-Q · filed 2019-05-07 |
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