Annual FCF
$266.31M$224.71M+540.07%
Summary
- Current Value
- As of today, MGY annual free cash flow is $266.31M, up +540.07% on
- Historical Performance
- MGY annual free cash flow is down -51.34% over the past 3 years, and up +123.11% over the past 5 years
- All-Time High Comparison
- MGY annual free cash flow is currently -64.08% below its historical high of $741.42M set on
- 3-Year Low Comparison
- MGY annual free cash flow is +540.07% above its 3-year low of $41.61M reached on
- Sector Comparison
- MGY annual free cash flow is higher than 67.23% of companies in Energy sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $266.31M | +540.1% | -51.3% | +123.1% | +5824.6% | |
| Quarterly Free Cash Flow | $103.30M | +17.5% | -64.0% | +165.1% | – | |
| TTM Free Cash Flow | $340.40M | +1479.7% | -61.6% | +387.5% | – | |
| Price | $24.10 | -7.0% | +0.2% | +164.5% | – | |
| Annual Cash From Operations | $920.85M | +7.6% | +16.8% | +42.2% | +2923.3% | |
| Annual CAPEX | $654.54M | -19.6% | +171.4% | +23.9% | +2421.0% | |
| Annual Dividends Paid | $97.62M | +10.8% | +590.8% | +100.0% | – | |
| Annual Net Income | $392.83M | -10.4% | -29.5% | +362.1% | +1729.6% | |
| Annual Revenue | $1.32B | +7.3% | +22.0% | +40.6% | +1086.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $741.42M | N/A | -64.1% |
| 5Y | $741.42M | -64.1% | |
| All | $741.42M | -64.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $41.61M | +540.1% | |
| 5Y | $14.21M | N/A | +1774.5% |
| All | $4.50M | +5824.6% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $266.31M | +540.1% | |
| $41.61M | -94.4% | |
| $741.42M | +35.5% | |
| $547.27M | +3,752.1% | |
| $14.21M | -88.1% |
| Year | Value | Change |
|---|---|---|
| $119.36M | -52.5% | |
| $251.35M | +2,427.4% | |
| $9.95M | +121.2% | |
| $4.50M | - |
FAQ
What is the current annual free cash flow of MGY?
As of today, MGY annual free cash flow is $266.31M
What is 1-year change in MGY annual free cash flow?
MGY annual free cash flow is up +540.07% year-over-year
What is 3-year change in MGY annual free cash flow?
MGY annual free cash flow is down -51.34% over the past 3 years
How far is MGY annual free cash flow from its all-time high?
MGY annual free cash flow is currently -64.08% below its historical high of $741.42M set on December 31, 2022
How does MGY annual free cash flow rank versus sector peers?
MGY annual free cash flow is higher than 67.23% of companies in Energy sector
When is MGY next annual earnings release?
The next annual earnings release for MGY is on
Quarterly FCF
$103.30M$20.40M+24.61%
Summary
- Current Value
- As of today, MGY quarterly free cash flow is $103.30M, up +24.61% on
- Historical Performance
- MGY quarterly free cash flow is up +17.51% year-over-year, and down -64.04% over the past 3 years
- All-Time High Comparison
- MGY quarterly free cash flow is currently -73.92% below its historical high of $396.06M set on
- 3-Year Low Comparison
- MGY quarterly free cash flow is +164.67% above its 3-year low of -$159.75M reached on
- Sector Comparison
- MGY quarterly free cash flow is higher than 67.70% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $103.30M | +24.6% | +17.5% | -64.0% | +165.1% | |
| Annual Free Cash Flow | $266.31M | – | +540.1% | -51.3% | +123.1% | |
| TTM Free Cash Flow | $340.40M | +4.7% | +1479.7% | -61.6% | +387.5% | |
| Price | $24.10 | +1.9% | -7.0% | +0.2% | +164.5% | |
| Quarterly Cash From Operations | $247.06M | +24.3% | +13.4% | -39.8% | +279.2% | |
| Quarterly CAPEX | $143.75M | +24.1% | +10.6% | +16.4% | +449.0% | |
| Quarterly Dividends Paid | $28.08M | -0.9% | +13.7% | +47.5% | +100.0% | |
| Quarterly Net Income | $77.26M | -3.5% | -26.2% | -72.9% | +464.2% | |
| Quarterly Revenue | $324.94M | +1.9% | -2.5% | -32.7% | +168.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $103.30M | at high | |
| 3Y | $103.30M | at high | |
| 5Y | $287.23M | -64.0% | |
| All | $396.06M | -73.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $69.18M | +49.3% | |
| 3Y | -$159.75M | +164.7% | |
| 5Y | -$159.75M | +164.7% | |
| All | -$159.75M | +164.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MGY?
As of today, MGY quarterly free cash flow is $103.30M
What is MGY quarterly free cash flow most recent change?
MGY quarterly free cash flow was up +24.61% on September 30, 2025
What is 1-year change in MGY quarterly free cash flow?
MGY quarterly free cash flow is up +17.51% year-over-year
How far is MGY quarterly free cash flow from its all-time high?
MGY quarterly free cash flow is currently -73.92% below its historical high of $396.06M set on December 31, 2018
How does MGY quarterly free cash flow rank versus sector peers?
MGY quarterly free cash flow is higher than 67.70% of companies in Energy sector
When is MGY next earnings release?
The next earnings release for MGY is on
TTM FCF
$340.40M$15.39M+4.73%
Summary
- Current Value
- As of today, MGY TTM free cash flow is $340.40M, up +4.73% on
- Historical Performance
- MGY TTM free cash flow is up +1479.73% year-over-year, and down -61.59% over the past 3 years
- All-Time High Comparison
- MGY TTM free cash flow is currently -61.59% below its historical high of $886.33M set on
- 3-Year Low Comparison
- MGY TTM free cash flow is +1946.09% above its 3-year low of -$18.44M reached on
- Sector Comparison
- MGY TTM free cash flow is higher than 69.03% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $340.40M | +4.7% | +1479.7% | -61.6% | +387.5% | |
| Annual Free Cash Flow | $266.31M | – | +540.1% | -51.3% | +123.1% | |
| Quarterly Free Cash Flow | $103.30M | +24.6% | +17.5% | -64.0% | +165.1% | |
| Price | $24.10 | +1.9% | -7.0% | +0.2% | +164.5% | |
| TTM Cash From Operations | $892.87M | +3.4% | -5.5% | -30.7% | +128.9% | |
| TTM CAPEX | $552.47M | +2.6% | -40.2% | +37.1% | +72.5% | |
| TTM Dividends Paid | $110.44M | +3.2% | +17.3% | +96.3% | +100.0% | |
| TTM Net Income | $350.08M | -7.3% | -16.2% | -64.3% | +118.5% | |
| TTM Revenue | $1.32B | -0.6% | +0.7% | -21.3% | +114.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $340.40M | at high | |
| 3Y | $741.42M | N/A | -54.1% |
| 5Y | $886.33M | -61.6% | |
| All | $886.33M | -61.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $238.66M | +42.6% | |
| 3Y | -$18.44M | +1946.1% | |
| 5Y | -$18.44M | +1946.1% | |
| All | -$139.69M | +343.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MGY?
As of today, MGY TTM free cash flow is $340.40M
What is MGY TTM free cash flow most recent change?
MGY TTM free cash flow was up +4.73% on September 30, 2025
What is 1-year change in MGY TTM free cash flow?
MGY TTM free cash flow is up +1479.73% year-over-year
How far is MGY TTM free cash flow from its all-time high?
MGY TTM free cash flow is currently -61.59% below its historical high of $886.33M set on September 30, 2022
How does MGY TTM free cash flow rank versus sector peers?
MGY TTM free cash flow is higher than 69.03% of companies in Energy sector
When is MGY next earnings release?
The next earnings release for MGY is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- MGY Official Website www.magnoliaoilgas.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1698990/000169899025000030/0001698990-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1698990/000169899025000006/0001698990-25-000006-index.htm
- MGY Profile on Yahoo Finance finance.yahoo.com/quote/MGY
- MGY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgy