Magnolia Oil & Gas (MGY) FCF Payout Ratio (2019 - 2026)
Magnolia Oil & Gas' (MGY) quarterly FCF Payout Ratio came in at 0.71 in Q1 2026, up 17176.94% YoY from N/an in Q1 2025, and up 130.33% on a QoQ basis from 0.31 in Q4 2025.
Magnolia Oil & Gas (MGY) FCF Payout Ratio (2019 - 2026) Analysis & Trends
Magnolia Oil & Gas (MGY) has 8 years of FCF Payout Ratio data on file, last reported at 0.71 in Q1 2026.
- Quarterly FCF Payout Ratio rose 17176.94% year-over-year to 0.71 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.46 (up 233.57% YoY) and the FY2025 annual result came in at 0.28, up 1213.86% from the prior year.
- FCF Payout Ratio grew to 0.71 in Q1 2026, from 0.31 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 0.71 in Q1 2026 to a low of 3.29 in Q2 2025.
- A 5-year average of 0.01 and a median of 0.22 in 2024 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio plunged 2163.01% — and 2026, when it soared 17176.94%.
- Tracing MGY's FCF Payout Ratio over 5 years: stood at 0.15 in 2022, then declined by 7.01% to 0.14 in 2023, then soared by 104.6% to 0.29 in 2024, then gained by 8.63% to 0.31 in 2025, then surged by 130.33% to 0.71 in 2026.
- The last three FCF Payout Ratio figures came in at 0.71 (Q1 2026), 0.31 (Q4 2025), and 0.22 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 0.23 |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | -0.55 |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 0.18 |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 0.12 |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 0.16 |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 0.12 |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 0.34 |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 0.59 |
| 10 | Magnolia Oil & Gas | 5.21 Bn | 4.91 Bn | 461.61 Mn | 0.11 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.11 |
| Mar 31, 2026 | 0.71 |
| Dec 31, 2025 | 0.31 |
| Sep 30, 2025 | 0.22 |
| Jun 30, 2025 | -3.29 |
| Mar 31, 2025 | 0.00 |
| Dec 31, 2024 | 0.29 |
| Sep 30, 2024 | 0.22 |
| Jun 30, 2024 | 0.17 |
| Mar 31, 2024 | 0.27 |
| Dec 31, 2023 | 0.14 |
| Sep 30, 2023 | 0.27 |
| Jun 30, 2023 | 0.19 |
| Mar 31, 2023 | 0.28 |
| Dec 31, 2022 | 0.15 |
| Sep 30, 2022 | 0.06 |
| Jun 30, 2022 | -0.08 |
| Mar 31, 2022 | 0.24 |
| Dec 31, 2021 | 0.05 |
| Sep 30, 2021 | 0.09 |