Magnolia Oil & Gas (MGY) Free Cash Flow (2017 - 2026)

Magnolia Oil & Gas (MGY) reported Free Cash Flow of $42.6 million for Q1 2026, down 78.72% on a YoY basis from $200.3 million in Q1 2025, and down 52.33% quarter-over-quarter from $89.4 million in Q4 2025.

Magnolia Oil & Gas (MGY) Free Cash Flow (2017 - 2026) Analysis & Trends

Magnolia Oil & Gas has reported Free Cash Flow for 10 years, with the latest figure at $42.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 78.72% year-over-year to $42.6 million; the trailing twelve-month figure through Mar 2026 stood at $251.4 million (down 53.82% YoY), and the FY2025 full-year result was $409.2 million, down 5.75% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $42.6 million, down from $89.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $422.0 million in Q3 2022, with the low at -$153.0 million in Q4 2022.
  • Historically, Free Cash Flow has averaged $126.4 million across 5 years, with a median of $113.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 181.91% — and 2023, when it surged 200.65%.
  • Magnolia Oil & Gas' Free Cash Flow stood at -$153.0 million in 2022, then surged by 200.65% to $154.0 million in 2023, then plunged by 42.98% to $87.8 million in 2024, then grew by 1.81% to $89.4 million in 2025, then slumped by 52.33% to $42.6 million in 2026.
  • The last three Free Cash Flow figures came in at $42.6 million (Q1 2026), $89.4 million (Q4 2025), and $128.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Woodside Energy 669.86 Bn 663.92 Bn - -1.81 Bn
2 Canadian Natural Resources 393.48 Bn 393.48 Bn 6.72 Bn 1.53 Bn
3 Conocophillips 143.01 Bn 136.64 Bn 9.48 Bn 1.35 Bn
4 Eog Resources 72.59 Bn 68.74 Bn - 2.81 Bn
5 Occidental Petroleum 55.93 Bn 52.75 Bn 4.87 Bn 1.26 Bn
6 Diamondback Energy 54.41 Bn 60.57 Bn 4.22 Bn 895.00 Mn
7 Vista Energy, S.A.B. de C.V 35.45 Bn 34.84 Bn 472.36 Mn 85.67 Mn
8 Eqt 32.44 Bn 35.79 Bn 2.98 Bn 2.46 Bn
9 Vermilion Energy 31.35 Bn 31.16 Bn 370.10 Mn -98.14 Bn
10 Magnolia Oil & Gas 5.05 Bn 4.93 Bn 340.30 Mn 42.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 42.63 Mn
Mar 31, 2026 42.63 Mn
Dec 31, 2025 89.42 Mn
Dec 31, 2025 89.42 Mn
Sep 30, 2025 128.01 Mn
Sep 30, 2025 128.01 Mn
Jun 30, 2025 -8.61 Mn
Jun 30, 2025 -8.61 Mn
Mar 31, 2025 200.35 Mn
Mar 31, 2025 200.35 Mn
Dec 31, 2024 87.83 Mn
Dec 31, 2024 87.83 Mn
Sep 30, 2024 113.02 Mn
Sep 30, 2024 113.02 Mn
Jun 30, 2024 143.32 Mn
Jun 30, 2024 143.32 Mn
Mar 31, 2024 89.95 Mn
Mar 31, 2024 89.95 Mn
Dec 31, 2023 154.05 Mn
Dec 31, 2023 154.05 Mn