Magnolia Oil & Gas (MGY) FCF Payout Ratio (2019 - 2026)

Magnolia Oil & Gas (MGY) posted FCF Payout Ratio of 0.71 for Q1 2026, up 130.33% on a QoQ basis from 0.31 in Q4 2025, and up 17176.94% year-over-year from N/an in Q1 2025.

Magnolia Oil & Gas (MGY) FCF Payout Ratio (2019 - 2026) Analysis & Trends

Magnolia Oil & Gas' FCF Payout Ratio history runs 8 years deep, the most recent figure standing at 0.71 for 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 was 0.71 for Q1 2026 at Magnolia Oil & Gas, up from 0.31 in the prior quarter.
  • Across five years, FCF Payout Ratio topped out at 0.71 in Q1 2026 and bottomed at 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 tumbled 2163.01% — and 2026, when it soared 17176.94%.
  • Magnolia Oil & Gas' FCF Payout Ratio stood at 0.15 in 2022, then retreated by 7.01% to 0.14 in 2023, then surged by 104.6% to 0.29 in 2024, then climbed by 8.63% to 0.31 in 2025, then jumped by 130.33% to 0.71 in 2026.
  • Business Quant data shows MGY's FCF Payout Ratio at 0.71 in Q1 2026, 0.31 in Q4 2025, and 0.22 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Conocophillips 141.43 Bn 135.06 Bn 9.48 Bn 0.77
2 Eog Resources 74.61 Bn 70.76 Bn - 0.19
3 Diamondback Energy 55.39 Bn 55.39 Bn 4.22 Bn 0.13
4 Woodside Energy 41.28 Bn 35.34 Bn 2.71 Bn -
5 Occidental Petroleum 32.80 Bn 28.99 Bn 4.87 Bn -1.50
6 Eqt 32.48 Bn 32.37 Bn 1.42 Bn 0.26
7 Texas Pacific Land 27.36 Bn 27.11 Bn - 0.26
8 Devon Energy 26.53 Bn 24.72 Bn 3.61 Bn -
9 Expand Energy 21.67 Bn 19.37 Bn 4.21 Bn 0.08
10 Magnolia Oil & Gas 4.41 Bn 4.29 Bn 340.30 Mn 0.71

Historic Data

Download Data
DateValue
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
Jun 30, 2021 0.00