stockrowMagnolia Oil & Gas Corp
MGY Energy Oil & Gas E&P
Magnolia Oil & Gas Corp’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, roughly unchanged from fiscal 2024.
- Revenue
- +58.2%
- EPS
- +136.6%
- Free cash flow
- +176.0%
- Total debt
- +393.0%
Quarter to September 2026, against a year earlier
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Magnolia Oil & Gas Corp (MGY) Free cash flow margin
Magnolia Oil & Gas Corp's free cash flow margin over the twelve months to 30 September 2026 was 69.5%, up 39.0 percentage points from fiscal 2025 (30.4%). Over the past ten years it has ranged from 2.47% (fiscal 2017) to 52.5% (fiscal 2021); the current reading is higher than 60% of that period. That is above the Oil & Gas E&P industry median of 7.72% and above the Energy sector median of 6.87%.
Free cash flow margin, annual
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Annual newest first
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | 30.4% | (2.41) |
| FY2024 | 32.8% | 0.45 |
| FY2023 | 32.4% | (18.96) |
| FY2022 | 51.3% | (1.13) |
| FY2021 | 52.5% | 36.21 |
| FY2020 | 16.2% | (6.32) |
| FY2019 | 22.6% | (5.92) |
| FY2018 | 28.5% | 26.01 |
| FY2017 | 2.47% | (1.58) |
| FY2016 | 4.05% | — |
Against its own ten years
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| MGY Magnolia Oil & Gas Corp | 69.5% |
| LB LandBridge Company LLC compare | 67.9% |
| CRGY Crescent Energy Company compare | 54.7% |
| CHRD Chord Energy Corporation compare | 41.9% |
| SM SM Energy Company compare | 28.6% |
| CNX CNX Resources Corporation. compare | 20.6% |
| MTDR Matador Resources Company compare | 17.8% |
| MUR Murphy Oil Corporation compare | 7.26% |
| VIST Vista Energy, S.A.B. de C.V. - Sponsored ADR compare | −6.97% |
| Oil & Gas E&P industry median | 7.72% |
| Energy sector median | 6.87% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on MGY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement