Magnolia Oil & Gas (MGY) FCF Margin (2017 - 2026)
Magnolia Oil & Gas' (MGY) quarterly FCF Margin came in at 11.89% in Q1 2026, down 4530.0% YoY from 0.27% in Q1 2025, and down 57.77% on a QoQ basis from 28.15% in Q4 2025.
Magnolia Oil & Gas (MGY) FCF Margin (2017 - 2026) Analysis & Trends
Magnolia Oil & Gas (MGY) has 10 years of FCF Margin data on file, last reported at 11.89% in Q1 2026.
- Quarterly FCF Margin fell 4530.0% year-over-year to 11.89% in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 19.05% (down 2138.0% YoY) and the FY2025 annual result came in at 31.19%, down 180.0% from the prior year.
- FCF Margin declined to 11.89% in Q1 2026, from 28.15% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 61.01% in Q3 2022 to a low of 2.7% in Q2 2025.
- A 5-year average of 35.12% and a median of 36.21% in 2022 frame the typical range for FCF Margin.
- Annual changes were most pronounced in 2025 — FCF Margin surged 2903 bps — and 2026, when it plunged 4530 bps.
- Tracing MGY's FCF Margin over 5 years: stood at 36.21% in 2022, then jumped by 32 bps to 47.75% in 2023, then plunged by 44 bps to 26.89% in 2024, then gained by 5 bps to 28.15% in 2025, then sank by 58 bps to 11.89% in 2026.
- The last three FCF Margin figures came in at 11.89% (Q1 2026), 28.15% (Q4 2025), and 39.39% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 163.49 Bn | 155.80 Bn | 12.81 Bn | 22.59% |
| 2 | Canadian Natural Resources | 106.52 Bn | 104.62 Bn | 10.66 Bn | 13.83% |
| 3 | Eog Resources | 80.03 Bn | 75.12 Bn | - | 35.16% |
| 4 | Diamondback Energy | 59.19 Bn | 58.73 Bn | 5.55 Bn | 46.62% |
| 5 | Woodside Energy | 46.13 Bn | 40.19 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.10 Bn | 45.09 Bn | 6.02 Bn | 31.76% |
| 7 | Occidental Petroleum | 39.22 Bn | 35.07 Bn | 7.73 Bn | 43.36% |
| 8 | Eqt | 33.92 Bn | 33.81 Bn | 1.42 Bn | 21.98% |
| 9 | Texas Pacific Land | 26.33 Bn | 26.08 Bn | - | 28.47% |
| 10 | Magnolia Oil & Gas | 5.18 Bn | 4.88 Bn | 461.61 Mn | 59.62% |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 59.62% |
| Mar 31, 2026 | 11.89% |
| Dec 31, 2025 | 28.15% |
| Sep 30, 2025 | 39.39% |
| Jun 30, 2025 | -2.70% |
| Mar 31, 2025 | 57.19% |
| Dec 31, 2024 | 26.89% |
| Sep 30, 2024 | 33.93% |
| Jun 30, 2024 | 42.56% |
| Mar 31, 2024 | 28.16% |
| Dec 31, 2023 | 47.75% |
| Sep 30, 2023 | 25.55% |
| Jun 30, 2023 | 41.04% |
| Mar 31, 2023 | 26.32% |
| Dec 31, 2022 | 36.21% |
| Sep 30, 2022 | 61.01% |
| Jun 30, 2022 | 52.80% |
| Mar 31, 2022 | 40.93% |
| Dec 31, 2021 | 56.26% |
| Sep 30, 2021 | 53.86% |