Magnolia Oil & Gas (MGY) Free Cash Flow (2017 - 2026)
Magnolia Oil & Gas' (MGY) quarterly Free Cash Flow came in at $42.6 million in Q1 2026, down 78.72% YoY from $200.3 million in Q1 2025, and down 52.33% on a QoQ basis from $89.4 million in Q4 2025.
Magnolia Oil & Gas (MGY) Free Cash Flow (2017 - 2026) Analysis & Trends
Magnolia Oil & Gas (MGY) has 10 years of Free Cash Flow data on file, last reported at $42.6 million in Q1 2026.
- Quarterly Free Cash Flow fell 78.72% year-over-year to $42.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $251.4 million (down 53.82% YoY) and the FY2025 annual result came in at $409.2 million, down 5.75% from the prior year.
- Free Cash Flow eased to $42.6 million in Q1 2026, from $89.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $294.6 million in Q3 2022 to a low of -$8.6 million in Q2 2025.
- A 5-year average of $126.4 million and a median of $115.0 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 136.63% — and 2025, when it sank 106.01%.
- Tracing MGY's Free Cash Flow over 5 years: stood at $126.4 million in 2022, then rose by 21.9% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 4.41 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.72 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 3.03 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 2.59 Bn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | - |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 2.36 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 3.50 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 397.84 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 70.05 Mn |
| 10 | Magnolia Oil & Gas | 5.21 Bn | 4.91 Bn | 461.61 Mn | 285.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 285.46 Mn |
| Jun 30, 2026 | 285.46 Mn |
| 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 |