Magnolia Oil & Gas (MGY) Free Cash Flow (2017 - 2026)
Magnolia Oil & Gas (MGY) posted Free Cash Flow of $42.6 million for Q1 2026, down 52.33% on a QoQ basis from $89.4 million in Q4 2025, and down 78.72% year-over-year from $200.3 million in Q1 2025.
Magnolia Oil & Gas (MGY) Free Cash Flow (2017 - 2026) Analysis & Trends
Magnolia Oil & Gas' Free Cash Flow history runs 10 years deep, the most recent figure standing at $42.6 million for 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 was $42.6 million for Q1 2026 at Magnolia Oil & Gas, down from $89.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $294.6 million in Q3 2022 and bottomed at -$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 plunged 106.01%.
- Magnolia Oil & Gas' Free Cash Flow stood at $126.4 million in 2022, then advanced by 21.9% to $154.0 million in 2023, then slumped by 42.98% to $87.8 million in 2024, then rose by 1.81% to $89.4 million in 2025, then plunged by 52.33% to $42.6 million in 2026.
- Business Quant data shows MGY's Free Cash Flow at $42.6 million in Q1 2026, $89.4 million in Q4 2025, and $128.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 141.43 Bn | 135.06 Bn | 9.48 Bn | 1.35 Bn |
| 2 | Eog Resources | 74.61 Bn | 70.76 Bn | - | 2.81 Bn |
| 3 | Diamondback Energy | 55.39 Bn | 55.39 Bn | 4.22 Bn | 895.00 Mn |
| 4 | Woodside Energy | 41.28 Bn | 35.34 Bn | 2.71 Bn | - |
| 5 | Occidental Petroleum | 32.80 Bn | 28.99 Bn | 4.87 Bn | -273.00 Mn |
| 6 | Eqt | 32.48 Bn | 32.37 Bn | 1.42 Bn | 397.84 Mn |
| 7 | Texas Pacific Land | 27.36 Bn | 27.11 Bn | - | 162.01 Mn |
| 8 | Devon Energy | 26.53 Bn | 24.72 Bn | 3.61 Bn | 816.00 Mn |
| 9 | Expand Energy | 21.67 Bn | 19.37 Bn | 4.21 Bn | 1.70 Bn |
| 10 | Magnolia Oil & Gas | 4.41 Bn | 4.29 Bn | 340.30 Mn | 42.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |