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
Magnolia Oil & Gas Corp's free cash flow for fiscal 2025 was $398.8M, down 7.63% from $431.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $1.2B. Over the past ten years it has ranged from $4.5M (fiscal 2016) to $869.5M (fiscal 2022); the current reading is higher than 70% of that period. Magnolia Oil & Gas Corp ranks 12th of 68 Oil & Gas E&P companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $398.8M | (7.63%) |
| FY2024 | $431.7M | 8.72% |
| FY2023 | $397.1M | (54.33%) |
| FY2022 | $869.5M | 53.73% |
| FY2021 | $565.6M | 543.41% |
| FY2020 | $87.9M | (58.65%) |
| FY2019 | $212.6M | (15.42%) |
| FY2018 | $251.3M | 2,427.39% |
| FY2017 | $9.9M | 121.25% |
| FY2016 | $4.5M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $369.0M | 43.76% |
| Jun 2026 | $256.7M | 165.59% |
| Mar 2026 | $96.6M | 36.85% |
| Dec 2025 | $70.6M | (47.17%) |
| 36 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| CHRD Chord Energy Corporation compare | $2.8B |
| CRGY Crescent Energy Company compare | $2.6B |
| SM SM Energy Company compare | $2.0B |
| MGY Magnolia Oil & Gas Corp | $1.2B |
| MTDR Matador Resources Company compare | $689.2M |
| CNX CNX Resources Corporation. compare | $533.3M |
| MUR Murphy Oil Corporation compare | $228.1M |
| LB LandBridge Company LLC compare | $166.6M |
| VIST Vista Energy, S.A.B. de C.V. - Sponsored ADR compare | −$286.7M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on MGY
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow 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