Magnolia Free Cash Flow from 2010 to 2025

MGY Stock  USD 22.96  0.77  3.24%   
Magnolia Oil Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow will likely drop to about 327.4 M in 2025. Free Cash Flow is the amount of cash Magnolia Oil Gas generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2017-09-30
Previous Quarter
-3.5 M
Current Value
113 M
Quarterly Volatility
89 M
 
Covid
Check Magnolia Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Magnolia Oil's main balance sheet or income statement drivers, such as Tax Provision of 20.5 M, Depreciation And Amortization of 289.4 M or Interest Expense of 36.1 K, as well as many indicators such as Price To Sales Ratio of 3.47, Dividend Yield of 0.0116 or PTB Ratio of 1.66. Magnolia financial statements analysis is a perfect complement when working with Magnolia Oil Valuation or Volatility modules.
  
Check out the analysis of Magnolia Oil Correlation against competitors.

Latest Magnolia Oil's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Magnolia Oil Gas over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Magnolia Oil's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Magnolia Oil's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Magnolia Free Cash Flow Regression Statistics

Arithmetic Mean201,915,069
Geometric Mean40,649,545
Coefficient Of Variation127.79
Mean Deviation210,989,577
Median87,909,000
Standard Deviation258,023,821
Sample Variance66576.3T
Range827.1M
R-Value0.77
Mean Square Error28743.4T
R-Squared0.60
Significance0.0004
Slope41,876,460
Total Sum of Squares998644.4T

Magnolia Free Cash Flow History

2025327.4 M
2024495.5 M
2023430.9 M
2022831.5 M
2021552.1 M
202087.9 M
2019212.6 M

Other Fundumenentals of Magnolia Oil Gas

Magnolia Oil Free Cash Flow component correlations

About Magnolia Oil Financial Statements

Magnolia Oil investors use historical fundamental indicators, such as Magnolia Oil's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Magnolia Oil. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow495.5 M327.4 M
Free Cash Flow Yield 0.10  0.08 
Free Cash Flow Per Share 2.06  1.30 
EV To Free Cash Flow 10.71  10.18 
Price To Free Cash Flows Ratio 10.69  10.16 
Free Cash Flow Operating Cash Flow Ratio 0.45  0.30 

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Additional Tools for Magnolia Stock Analysis

When running Magnolia Oil's price analysis, check to measure Magnolia Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Magnolia Oil is operating at the current time. Most of Magnolia Oil's value examination focuses on studying past and present price action to predict the probability of Magnolia Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Magnolia Oil's price. Additionally, you may evaluate how the addition of Magnolia Oil to your portfolios can decrease your overall portfolio volatility.