Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Magnolia Oil & Gas (MGY) Free Cash Flow (2017 - 2025)

Magnolia Oil & Gas' Free Cash Flow history spans 9 years, with the latest figure at $89.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 1.81% year-over-year to $89.4 million; the TTM value through Dec 2025 reached $409.2 million, down 5.75%, while the annual FY2025 figure was $409.2 million, 5.75% down from the prior year.
  • Free Cash Flow reached $89.4 million in Q4 2025 per MGY's latest filing, down from $128.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $574.1 million in Q3 2022 to a low of -$153.0 million in Q4 2022.
  • Average Free Cash Flow over 5 years is $132.9 million, with a median of $105.8 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: skyrocketed 3899.48% in 2021, then plummeted 389.22% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $52.9 million in 2021, then tumbled by 389.22% to -$153.0 million in 2022, then skyrocketed by 200.65% to $154.0 million in 2023, then crashed by 42.98% to $87.8 million in 2024, then rose by 1.81% to $89.4 million in 2025.
  • Per Business Quant, the three most recent readings for MGY's Free Cash Flow are $89.4 million (Q4 2025), $128.0 million (Q3 2025), and $98.4 million (Q2 2025).