Annual FCF
$434.12 M
+$3.22 M+0.75%
December 31, 2024
Summary
- As of February 26, 2025, MGY annual free cash flow is $434.12 million, with the most recent change of +$3.22 million (+0.75%) on December 31, 2024.
- During the last 3 years, MGY annual FCF has fallen by -$117.93 million (-21.36%).
- MGY annual FCF is now -47.79% below its all-time high of $831.55 million, reached on December 31, 2022.
Performance
MGY Free Cash Flow Chart
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Quarterly FCF
$87.83 M
-$25.19 M-22.29%
December 31, 2024
Summary
- As of February 26, 2025, MGY quarterly free cash flow is $87.83 million, with the most recent change of -$25.19 million (-22.29%) on December 31, 2024.
- Over the past year, MGY quarterly FCF has stayed the same.
- MGY quarterly FCF is now -70.19% below its all-time high of $294.63 million, reached on September 30, 2022.
Performance
MGY Quarterly FCF Chart
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TTM FCF
$434.12 M
-$88.72 M-16.97%
December 31, 2024
Summary
- As of February 26, 2025, MGY TTM free cash flow is $434.12 million, with the most recent change of -$88.72 million (-16.97%) on December 31, 2024.
- Over the past year, MGY TTM FCF has stayed the same.
- MGY TTM FCF is now -51.33% below its all-time high of $892.03 million, reached on September 30, 2022.
Performance
MGY TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MGY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.8% | 0.0% | 0.0% |
| 3 y3 years | -21.4% | -43.2% | -30.9% |
| 5 y5 years | +104.2% | +505.2% | +138.1% |
MGY Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -47.8% | +0.8% | -70.2% | +51.1% | -51.3% | +14.0% |
| 5 y | 5-year | -47.8% | +393.8% | -70.2% | +505.2% | -51.3% | +393.8% |
| alltime | all time | -47.8% | +9557.9% | -70.2% | +505.2% | -51.3% | +2450.3% |
Magnolia Oil & Gas Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $434.12 M(+0.7%) | $87.83 M(-22.3%) | $434.12 M(-17.0%) |
| Sep 2024 | - | $113.02 M(-27.8%) | $522.84 M(+11.7%) |
| Jun 2024 | - | $156.47 M(+103.7%) | $467.96 M(+9.7%) |
| Mar 2024 | - | $76.80 M(-56.5%) | $426.52 M(-1.0%) |
| Dec 2023 | $430.90 M(-48.2%) | $176.55 M(+203.7%) | $430.90 M(+13.2%) |
| Sep 2023 | - | $58.14 M(-49.5%) | $380.72 M(-38.3%) |
| Jun 2023 | - | $115.03 M(+41.7%) | $617.21 M(-18.6%) |
| Mar 2023 | - | $81.18 M(-35.8%) | $758.09 M(-8.8%) |
| Dec 2022 | $831.55 M(+50.6%) | $126.37 M(-57.1%) | $831.55 M(-6.8%) |
| Sep 2022 | - | $294.63 M(+15.1%) | $892.03 M(+18.8%) |
| Jun 2022 | - | $255.90 M(+65.5%) | $750.92 M(+19.4%) |
| Mar 2022 | - | $154.64 M(-17.2%) | $628.70 M(+13.9%) |
| Dec 2021 | $552.05 M | $186.86 M(+21.7%) | $552.05 M(+38.6%) |
| Sep 2021 | - | $153.52 M(+14.8%) | $398.40 M(+38.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $133.69 M(+71.4%) | $287.77 M(+117.3%) |
| Mar 2021 | - | $77.99 M(+134.9%) | $132.41 M(+50.6%) |
| Dec 2020 | $87.91 M(-58.6%) | $33.21 M(-22.6%) | $87.91 M(-38.8%) |
| Sep 2020 | - | $42.89 M(-297.9%) | $143.53 M(-21.3%) |
| Jun 2020 | - | -$21.68 M(-164.7%) | $182.31 M(-30.9%) |
| Mar 2020 | - | $33.49 M(-62.3%) | $263.94 M(+24.2%) |
| Dec 2019 | $212.58 M(+2037.6%) | $88.83 M(+8.8%) | $212.58 M(+71.8%) |
| Sep 2019 | - | $81.67 M(+36.2%) | $123.75 M(+194.1%) |
| Jun 2019 | - | $59.95 M(-435.5%) | $42.08 M(+34.7%) |
| Mar 2019 | - | -$17.87 M(-136.4%) | $31.24 M(-52.8%) |
| Jun 2018 | - | $49.11 M(+188.5%) | $66.14 M(+288.5%) |
| Mar 2018 | - | $17.02 M | $17.02 M |
| Dec 2017 | $9.95 M(+121.2%) | - | - |
| Dec 2016 | $4.50 M | - | - |
FAQ
- What is Magnolia Oil & Gas annual free cash flow?
- What is the all time high annual FCF for Magnolia Oil & Gas?
- What is Magnolia Oil & Gas annual FCF year-on-year change?
- What is Magnolia Oil & Gas quarterly free cash flow?
- What is the all time high quarterly FCF for Magnolia Oil & Gas?
- What is Magnolia Oil & Gas quarterly FCF year-on-year change?
- What is Magnolia Oil & Gas TTM free cash flow?
- What is the all time high TTM FCF for Magnolia Oil & Gas?
- What is Magnolia Oil & Gas TTM FCF year-on-year change?
What is Magnolia Oil & Gas annual free cash flow?
The current annual FCF of MGY is $434.12 M
What is the all time high annual FCF for Magnolia Oil & Gas?
Magnolia Oil & Gas all-time high annual free cash flow is $831.55 M
What is Magnolia Oil & Gas annual FCF year-on-year change?
Over the past year, MGY annual free cash flow has changed by +$3.22 M (+0.75%)
What is Magnolia Oil & Gas quarterly free cash flow?
The current quarterly FCF of MGY is $87.83 M
What is the all time high quarterly FCF for Magnolia Oil & Gas?
Magnolia Oil & Gas all-time high quarterly free cash flow is $294.63 M
What is Magnolia Oil & Gas quarterly FCF year-on-year change?
Over the past year, MGY quarterly free cash flow has changed by $0.00 (0.00%)
What is Magnolia Oil & Gas TTM free cash flow?
The current TTM FCF of MGY is $434.12 M
What is the all time high TTM FCF for Magnolia Oil & Gas?
Magnolia Oil & Gas all-time high TTM free cash flow is $892.03 M
What is Magnolia Oil & Gas TTM FCF year-on-year change?
Over the past year, MGY TTM free cash flow has changed by $0.00 (0.00%)