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Magnolia Oil & Gas (MGY) Free cash flow

annual FCF:

$434.12M+$3.22M(+0.75%)
December 31, 2024

Summary

  • As of today (July 4, 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:

$93.32M+$5.49M(+6.25%)
March 31, 2025

Summary

  • As of today (July 4, 2025), MGY quarterly free cash flow is $93.32 million, with the most recent change of +$5.49 million (+6.25%) on March 31, 2025.
  • Over the past year, MGY quarterly FCF has increased by +$3.38 million (+3.75%).
  • MGY quarterly FCF is now -68.33% 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:

$437.50M+$3.38M(+0.78%)
March 31, 2025

Summary

  • As of today (July 4, 2025), MGY TTM free cash flow is $437.50 million, with the most recent change of +$3.38 million (+0.78%) on March 31, 2025.
  • Over the past year, MGY TTM FCF has dropped by -$2.17 million (-0.49%).
  • MGY TTM FCF is now -50.96% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+0.8%+3.8%-0.5%
3 y3 years-21.4%-39.6%-30.4%
5 y5 years+104.2%+178.7%+140.0%

MGY Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-47.8%+0.8%-68.3%+60.5%-51.0%+14.9%
5 y5-year-47.8%+393.8%-68.3%+530.5%-51.0%+397.7%
alltimeall time-47.8%+9557.9%-68.3%+530.5%-51.0%+2470.2%

MGY Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$93.32M(+6.2%)
$437.50M(+0.8%)
Dec 2024
$434.12M(+0.7%)
$87.83M(-22.3%)
$434.12M(-17.0%)
Sep 2024
-
$113.02M(-21.1%)
$522.84M(+11.7%)
Jun 2024
-
$143.32M(+59.3%)
$467.96M(+6.4%)
Mar 2024
-
$89.95M(-49.1%)
$439.67M(+2.0%)
Dec 2023
$430.90M(-48.2%)
$176.55M(+203.7%)
$430.90M(+13.2%)
Sep 2023
-
$58.14M(-49.5%)
$380.72M(-38.3%)
Jun 2023
-
$115.03M(+41.7%)
$617.21M(-18.6%)
Mar 2023
-
$81.18M(-35.8%)
$758.09M(-8.8%)
Dec 2022
$831.55M(+50.6%)
$126.37M(-57.1%)
$831.55M(-6.8%)
Sep 2022
-
$294.63M(+15.1%)
$892.03M(+18.8%)
Jun 2022
-
$255.90M(+65.5%)
$750.92M(+19.4%)
Mar 2022
-
$154.64M(-17.2%)
$628.70M(+13.9%)
Dec 2021
$552.05M
$186.86M(+21.7%)
$552.05M(+38.6%)
DateAnnualQuarterlyTTM
Sep 2021
-
$153.52M(+14.8%)
$398.40M(+38.4%)
Jun 2021
-
$133.69M(+71.4%)
$287.77M(+117.3%)
Mar 2021
-
$77.99M(+134.9%)
$132.41M(+50.6%)
Dec 2020
$87.91M(-58.6%)
$33.21M(-22.6%)
$87.91M(-38.8%)
Sep 2020
-
$42.89M(-297.9%)
$143.53M(-21.3%)
Jun 2020
-
-$21.68M(-164.7%)
$182.31M(-30.9%)
Mar 2020
-
$33.49M(-62.3%)
$263.94M(+24.2%)
Dec 2019
$212.58M(+2037.6%)
$88.83M(+8.8%)
$212.58M(+71.8%)
Sep 2019
-
$81.67M(+36.2%)
$123.75M(+194.1%)
Jun 2019
-
$59.95M(-435.5%)
$42.08M(+34.7%)
Mar 2019
-
-$17.87M(-136.4%)
$31.24M(-52.8%)
Jun 2018
-
$49.11M(+188.5%)
$66.14M(+288.5%)
Mar 2018
-
$17.02M
$17.02M
Dec 2017
$9.95M(+121.2%)
-
-
Dec 2016
$4.50M
-
-

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 $434.12M

What is the all time high annual FCF for Magnolia Oil & Gas?

Magnolia Oil & Gas all-time high annual free cash flow is $831.55M

What is Magnolia Oil & Gas annual FCF year-on-year change?

Over the past year, MGY annual free cash flow has changed by +$3.22M (+0.75%)

What is Magnolia Oil & Gas quarterly free cash flow?

The current quarterly FCF of MGY is $93.32M

What is the all time high quarterly FCF for Magnolia Oil & Gas?

Magnolia Oil & Gas all-time high quarterly free cash flow is $294.63M

What is Magnolia Oil & Gas quarterly FCF year-on-year change?

Over the past year, MGY quarterly free cash flow has changed by +$3.38M (+3.75%)

What is Magnolia Oil & Gas TTM free cash flow?

The current TTM FCF of MGY is $437.50M

What is the all time high TTM FCF for Magnolia Oil & Gas?

Magnolia Oil & Gas all-time high TTM free cash flow is $892.03M

What is Magnolia Oil & Gas TTM FCF year-on-year change?

Over the past year, MGY TTM free cash flow has changed by -$2.17M (-0.49%)
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