Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Mach Natural Resources (MNR) Capital Expenditures (2022 - 2025)

Mach Natural Resources (MNR) has disclosed Capital Expenditures for 4 consecutive years, with -$7.7 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 104.72% to -$7.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $633.4 million through Dec 2025, up 202.53% year-over-year, with the annual reading at $724.8 million for FY2025, 246.23% up from the prior year.
  • Capital Expenditures for Q4 2025 was -$7.7 million at Mach Natural Resources, down from $539.6 million in the prior quarter.
  • The five-year high for Capital Expenditures was $539.6 million in Q3 2025, with the low at -$173.3 million in Q3 2023.
  • Average Capital Expenditures over 4 years is $83.2 million, with a median of $45.9 million recorded in 2024.
  • Peak annual rise in Capital Expenditures hit 93642.06% in 2025, while the deepest fall reached 104.72% in 2025.
  • Over 4 years, Capital Expenditures stood at $226.7 million in 2022, then crashed by 98.52% to $3.3 million in 2023, then skyrocketed by 4747.83% to $162.2 million in 2024, then tumbled by 104.72% to -$7.7 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at -$7.7 million, $539.6 million, and $100.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.